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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 & Lease Term StabilityA high share of investment‑grade tenants and multi‑year weighted average lease terms materially reduce rollover and default risk. This durable tenant quality supports steadier contractual cash rents and enhances predictability of cash flows across 2–6+ month horizons and during refinancing or disposition planning.
Interest Rate PositioningLocking virtually all debt to fixed rates at a moderate 4.5% materially lowers exposure to further rate volatility. This structural certainty in interest expense improves cash‑flow forecasting and reduces short‑term refinancing cash‑flow sensitivity while management executes portfolio repositioning.
Proven Leasing Capability In Resilient SectorsActive leasing wins in defensive sectors demonstrate management's ability to fill space and diversify tenant mix. Over the medium term this capability supports occupancy recovery, stabilizes cash NOI as new leases ramp, and underpins efforts to recycle capital into higher‑yielding assets.
Bears Say
Persistent Negative Cash GenerationMulti‑year negative operating and free cash flow means the business cannot self‑fund operations or capex, increasing dependence on asset sales and external financing. Over months this elevates liquidity and execution risk, constraining flexibility to invest in leasing or property improvements without raising capital.
High Historical Leverage And Equity ErosionHistorically elevated leverage and large losses have eroded book value, reducing balance‑sheet resilience. Even after recent balance‑sheet actions, the legacy of high leverage increases refinancing and covenant risk and limits capacity to pursue opportunistic acquisitions or weather prolonged leasing headwinds.
Shrinking Recurring Revenue & Thin MarginsMaterial revenue erosion from asset sales has reduced the recurring rent base while adjusted EBITDA is essentially breakeven. With occupancy around 80% and limited operating margin cushion, the company remains exposed to vacancy and leasing shortfalls until leasing or accretive redeployments materially restore recurring cash flows.

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 $21.62M.
      When is New York City REIT’s upcoming earnings report date?
      New York City REIT’s upcoming earnings report date is May 08, 2026 which is in 7 days.
        How were New York City REIT’s earnings last quarter?
        New York City REIT released its earnings results on Apr 15, 2026. The company reported -$2.62 earnings per share for the quarter, missing the consensus estimate of N/A by -$2.62.
          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 2,692,941 shares outstanding.
                What happened to New York City REIT’s price movement after its last earnings report?
                New York City REIT reported an EPS of -$2.62 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.381%.
                  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

                    Q4 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

                    64.38%1.28%0.01%33.56%
                    64.38% Insiders
                    0.01% Other Institutional Investors
                    33.56% Public Companies and
                    Individual Investors

                    Options Prices

                    Currently, No data available
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