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New York City REIT (NYC)
NYSE:NYC
US Market
NYC
New York City REIT
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New York City REIT (NYC) Ratios

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New York City REIT Ratios

NYC's free cash flow for Q4 2025 was
gt;-0.01. For the 2025 fiscal year, NYC's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 7.98 7.98 2.29 2.57 2.99
Quick Ratio
 7.98 7.98 2.29 2.57 2.59
Cash Ratio
 0.62 0.62 0.53 0.31 0.54
Solvency Ratio
 -0.02 -0.02 -0.29 -0.17 -0.04
Operating Cash Flow Ratio
 -3.33 -3.70 -0.22 -0.44 -0.03
Short-Term Operating Cash Flow Coverage
 -0.14 -0.16 0.00 0.00 0.00
Net Current Asset Value
$ -363.69M$ -363.69M$ -379.49M$ -425.82M$ -418.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.79 0.79 0.80 0.65 0.57
Debt-to-Equity Ratio
 5.40 5.40 4.71 2.01 1.50
Debt-to-Capital Ratio
 0.84 0.84 0.82 0.67 0.60
Long-Term Debt-to-Capital Ratio
 0.82 0.82 0.80 0.64 0.57
Financial Leverage Ratio
 6.87 6.87 5.92 3.09 2.63
Debt Service Coverage Ratio
 0.24 0.23 -5.27 -3.21 0.09
Interest Coverage Ratio
 -0.58 -0.50 -0.43 -4.62 -1.43
Debt to Market Cap
 16.19 16.54 16.45 22.30 16.10
Interest Debt Per Share
 145.66 147.46 169.88 211.65 272.26
Net Debt to EBITDA
 20.24 20.24 -3.83 -7.39 261.31
Profitability Margins
Gross Profit Margin
19.73%19.73%31.89%33.86%35.93%
EBIT Margin
10.18%10.18%-196.69%-138.84%-42.14%
EBITDA Margin
39.79%39.79%-166.79%-96.53%2.65%
Operating Profit Margin
-29.83%-29.83%-13.64%-138.90%-42.14%
Pretax Profit Margin
-48.98%-48.98%-228.34%-168.91%-71.71%
Net Profit Margin
-48.98%-48.98%-228.34%-168.91%-71.71%
Continuous Operations Profit Margin
-48.98%-48.98%-228.34%-168.91%-71.71%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
164.18%164.17%1674.10%121.61%170.16%
Return on Assets (ROA)
-4.76%-4.76%-27.73%-15.26%-5.81%
Return on Equity (ROE)
-34.09%-32.73%-164.27%-47.12%-15.24%
Return on Capital Employed (ROCE)
-2.91%-2.91%-1.72%-12.86%-3.49%
Return on Invested Capital (ROIC)
-18.44%-18.44%-1.72%-12.99%-3.49%
Return on Tangible Assets
-4.82%-4.82%-28.05%-15.95%-6.26%
Earnings Yield
-100.01%-100.39%-665.63%-596.86%-187.43%
Efficiency Ratios
Receivables Turnover
 2.81 2.81 2.67 2.04 2.20
Payables Turnover
 1.88 1.88 2.80 3.20 3.24
Inventory Turnover
 0.00 0.00 0.00 0.00 5.94
Fixed Asset Turnover
 0.00 0.00 1.13 1.15 1.16
Asset Turnover
 0.10 0.10 0.12 0.09 0.08
Working Capital Turnover Ratio
 2.83 2.26 2.45 2.07 1.52
Cash Conversion Cycle
 -63.90 -63.90 6.28 64.99 114.71
Days of Sales Outstanding
 130.07 130.07 136.70 178.99 166.04
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 61.43
Days of Payables Outstanding
 193.97 193.97 130.43 114.00 112.76
Operating Cycle
 130.07 130.07 136.70 178.99 227.47
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.73 -3.04 -1.61 -3.33 -0.28
Free Cash Flow Per Share
 -3.09 -3.34 -2.13 -5.15 -3.49
CapEx Per Share
 0.36 0.30 0.52 1.82 3.21
Free Cash Flow to Operating Cash Flow
 1.13 1.10 1.32 1.55 12.43
Dividend Paid and CapEx Coverage Ratio
 -7.57 -10.24 -3.10 -1.82 -0.06
Capital Expenditure Coverage Ratio
 -7.57 -10.24 -3.10 -1.82 -0.09
Operating Cash Flow Coverage Ratio
 -0.02 -0.02 >-0.01 -0.02 >-0.01
Operating Cash Flow to Sales Ratio
 -0.16 -0.18 -0.06 -0.12 >-0.01
Free Cash Flow Yield
-35.38%-40.31%-25.05%-64.60%-24.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.97 -1.00 -0.15 -0.17 -0.53
Price-to-Sales (P/S) Ratio
 0.50 0.49 0.34 0.28 0.38
Price-to-Book (P/B) Ratio
 0.32 0.33 0.25 0.08 0.08
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.73 -2.48 -3.99 -1.55 -4.05
Price-to-Operating Cash Flow Ratio
 -2.94 -2.72 -5.28 -2.40 -50.38
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.01 >-0.01 >-0.01 -0.06
Price-to-Fair Value
 0.32 0.33 0.25 0.08 0.08
Enterprise Value Multiple
 21.50 21.47 -4.04 -7.68 275.77
Enterprise Value
 370.95M 369.74M 414.48M 464.87M 467.15M
EV to EBITDA
 21.54 21.47 -4.04 -7.68 275.77
EV to Sales
 8.57 8.54 6.73 7.41 7.30
EV to Free Cash Flow
 -46.97 -43.45 -78.35 -40.55 -77.33
EV to Operating Cash Flow
 -53.18 -47.69 -103.65 -62.78 -961.22
Tangible Book Value Per Share
 23.22 23.31 32.04 87.38 152.71
Shareholders’ Equity Per Share
 25.33 25.43 34.40 100.95 174.10
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 16.93 16.99 24.75 28.16 37.01
Net Income Per Share
 -8.29 -8.32 -56.51 -47.57 -26.54
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -4.81 -4.81 1.16 1.22 1.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.20 0.16 0.24 0.33
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.09 0.14
Income Quality
 0.33 0.37 0.03 0.07 0.01
Currency in USD