New York City REIT (NYC)
NYSE:NYC
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NYC Stock Chart & Stats
$9.25
$0.05(0.56%)
At close: 4:00 PM EST
$9.25
$0.05(0.56%)
Day’s Range― - ―
52-Week Range$7.00 - $16.30
Previous CloseN/A
Volume473.00
Average Volume (3M)3.69K
Market Cap
$21.75M
Enterprise Value$373.00M
Total Cash (Recent Filing)$2.50M
Total Debt (Recent Filing)$350.45M
Price to Earnings (P/E)―
Beta0.65
Next Earnings
Aug 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-8.45
Shares Outstanding2,919,885
10 Day Avg. Volume4,290
30 Day Avg. Volume3,685
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.33
Price to Sales (P/S)0.49
P/FCF Ratio-2.48
Enterprise Value/Market Cap17.15
Enterprise Value/Revenue9.74
Enterprise Value/Gross Profit156.00
Enterprise Value/Ebitda19.44
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-7.43
Revenue Forecast (FY)$58.53M
Bulls Say, Bears Say
Bulls Say
Strong Tenant Credit & Long Lease TermsA tenant roster concentrated in investment-grade or implied investment-grade credits with multi-year weighted average lease terms provides durable cash-flow stability and lowers near-term rollover risk. Longer leases reduce vacancy and leasing volatility, supporting steady rent collections during repositioning or market cycles.
Fixed-rate Debt, Modest Effective Interest CostHaving the portfolio financed with fixed-rate debt at a relatively low average rate reduces interest‑cost volatility and protects operating cash flow from rate swings. This supports medium-term planning for dispositions, capex, and lease-up initiatives while management executes portfolio repositioning.
Portfolio Pruning Produced Meaningful LiquidityRealized disposition gains and active sales plans create cash to pay down debt, fund targeted acquisitions, or invest in higher-yield assets. Recycling capital from non-core assets can improve portfolio quality and long-term return on equity if proceeds are redeployed prudently.
Bears Say
Consistent Negative Operating & Free Cash FlowPersistent negative operating and free cash flow means the company cannot self-fund operations or investments, increasing reliance on asset sales or external financing. Over the medium term this constrains capital allocation, heightens refinancing pressure, and raises execution risk for turnaround plans.
Elevated Historical Leverage And Weakened Equity CushionHigh historical leverage and a shrunken equity base reduce the balance sheet's shock-absorption capacity. In stressed markets this raises default and forced-sale risk, limits borrowing flexibility for opportunistic investments, and amplifies the impact of revenue or occupancy shortfalls.
Shrinking Recurring Revenue Base And Suboptimal OccupancyMaterial revenue decline from dispositions and only ~80% occupancy reduce recurring rental income and margin scalability. Lower baseline rents and unused space increase the need for leasing investment and tenant concessions, slowing the recovery of sustainable cash flow and prolonging reliance on non‑recurring gains.
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 $7.00 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 $21.75M.
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 54 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.
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. (ASIC) functions as a publicly traded Real Estate Investment Trust, managing a select portfolio of premium commercial properties. These assets are strategically located across New York City's five boroughs, with a particular focus on Manhattan. Its holdings comprise eight diversified office and retail condominium units. The firm boasts a strong tenant roster, featuring a balanced mix of prominent, investment-grade corporate entities and various government agencies. ASIC commenced operations on December 19, 2013, and is headquartered in Newport, Rhode Island.
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 summariesTechnical Analysis
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Ownership Overview
65.00% Insiders
1.19% Mutual Funds
0.02% Other Institutional Investors
33.08% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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