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New York City REIT (NYC)
NYSE:NYC
US Market
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New York City REIT (NYC) Price & Analysis

119 Followers

NYC Stock Chart & Stats

$9.25
$0.05(0.56%)
At close: 4:00 PM EST
$9.25
$0.05(0.56%)

Bulls Say, Bears Say

Bulls Say
Tenant Credit Quality & Lease Term StabilityA high concentration of investment‑grade tenants and a multi‑year weighted average lease term create durable cash‑flow visibility and lower default risk. This stabilizes rental income, eases leasing pressure over the medium term, and supports predictability while management executes repositioning.
Fixed-rate Debt Structure And Low Average RateHaving all debt fixed or swapped at a 4.5% average locks in interest costs, materially reducing interest‑rate volatility risk. Over the next 2–6 months this preserves interest expense predictability and gives management time to plan refinancing or asset sales without immediate rate exposure.
Active Portfolio Pruning With Realized Disposition GainRealized disposition gains indicate management is actively recycling capital and reducing problematic assets. This strategic pruning can improve portfolio quality, reduce debt tied to underperforming properties, and provide durable liquidity to fund higher‑yielding investments or shore up the balance sheet.
Bears Say
Consistent Negative Operating And Free Cash FlowPersistent negative operating and free cash flows mean the business is not self‑funding core operations or capital needs, increasing reliance on asset sales, external financing, or equity. Over months this constrains reinvestment, raises liquidity risk, and limits ability to execute strategic improvements without dilution.
Shrinking Recurring Revenue BaseA nearly 30% TTM revenue decline reduces scale and recurring income, weakening NOI and margin resilience. While partly due to dispositions, the smaller rent roll makes fixed costs and debt coverage more fragile and requires sustained leasing success or accretive acquisitions to restore long‑term cash generation.
Elevated Leverage And Eroded Equity CapitalHigh reported leverage and falling equity limit financial flexibility and amplify downside from occupancy or rent shocks. Even with some TTM improvement signals, structural indebtedness increases refinancing and covenant risk, making the company more dependent on successful dispositions and external capital over the medium term.

New York City REIT News

NYC FAQ

What was New York City REIT’s price range in the past 12 months?
New York City REIT lowest stock price was $7.03 and its highest was $16.30 in the past 12 months.
    What is New York City REIT’s market cap?
    New York City REIT’s market cap is $31.07M.
      When is New York City REIT’s upcoming earnings report date?
      New York City REIT’s upcoming earnings report date is Aug 07, 2026 which is in 77 days.
        How were New York City REIT’s earnings last quarter?
        Currently, no data Available
        Is New York City REIT overvalued?
        According to Wall Street analysts New York City REIT’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
          Does New York City REIT pay dividends?
          New York City REIT pays a Quarterly dividend of $0.1 which represents an annual dividend yield of N/A. See more information on New York City REIT dividends here
            What is New York City REIT’s EPS estimate?
            New York City REIT’s EPS estimate for its next earnings report is not yet available.
            How many shares outstanding does New York City REIT have?
            New York City REIT has 2,919,885 shares outstanding.
              What happened to New York City REIT’s price movement after its last earnings report?
              Currently, no data Available
              Which hedge fund is a major shareholder of New York City REIT?
              Currently, no hedge funds are holding shares in NYC
              What is the TipRanks Smart Score and how is it calculated?
              Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                Company Description

                New York City REIT

                American Strategic Investment Co. is a publicly traded real estate investment trust that owns a portfolio of high-quality commercial real estate located within the five boroughs of New York City, particularly Manhattan. Its portfolio is diversified across eight office and retail condominium assets. The firm's top tenants feature a balance of large investment grade rated corporate tenants and government agencies. The company was founded on December 19, 2013 and is headquartered in Newport, RI.

                New York City REIT (NYC) Earnings & Revenues

                NYC Company Deck

                NYC Earnings Call

                Q1 2026
                0:00 / 0:00
                Earnings Call Sentiment|Neutral
                The call presents a mix of positive strategic moves and financial improvements alongside meaningful operational challenges. Positives include a substantial one-time disposition gain, marked year-over-year improvement in GAAP net loss, a high proportion of investment-grade tenants, executed leasing in resilient sectors, and a debt profile locked to fixed rates. Offsetting these are material declines in recurring revenue driven by asset sales, modest adjusted EBITDA and cash NOI, suboptimal occupancy (80.3%), short average debt term (1.5 years) that creates refinancing risk, and unchanged quarterly net loss. Overall, management is pursuing portfolio pruning and asset sales to redeploy capital, but near-term operating performance and revenue base remain under pressure.View all NYC earnings summaries
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                Ownership Overview

                67.32%1.18%0.02%30.77%
                67.32% Insiders
                0.02% Other Institutional Investors
                30.77% Public Companies and
                Individual Investors

                Options Prices

                Currently, No data available
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