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

New York City REIT (NYC) Ratios

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New York City REIT Ratios

NYC's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, NYC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.99 2.57 2.99 4.80 6.54
Quick Ratio
2.59 2.57 2.59 3.53 5.75
Cash Ratio
0.54 0.31 0.54 0.88 2.70
Solvency Ratio
0.06 -0.17 0.06 0.11 0.05
Operating Cash Flow Ratio
-0.03 -0.44 -0.03 -0.60 -1.18
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -1.44 -0.03
Net Current Asset Value
$ -418.02M$ -425.82M$ -418.02M$ -408.36M$ -405.28M
Leverage Ratios
Debt-to-Assets Ratio
0.57 0.65 0.57 0.55 0.52
Debt-to-Equity Ratio
1.49 2.01 1.49 1.34 1.20
Debt-to-Capital Ratio
0.60 0.67 0.60 0.57 0.54
Long-Term Debt-to-Capital Ratio
0.57 0.64 0.57 0.54 0.51
Financial Leverage Ratio
2.63 3.09 2.63 2.43 2.28
Debt Service Coverage Ratio
-0.91 -3.21 -0.91 0.43 -0.02
Interest Coverage Ratio
-1.43 -4.62 -1.43 -0.99 -1.14
Debt to Market Cap
16.10 22.30 16.10 2.89 7.64
Interest Debt Per Share
270.52 211.65 270.52 290.82 294.02
Net Debt to EBITDA
259.54 -7.39 259.54 41.17 42.36
Profitability Margins
Gross Profit Margin
35.93%33.86%35.93%41.73%36.62%
EBIT Margin
-42.14%-138.84%-42.14%-28.97%-34.70%
EBITDA Margin
2.65%-96.53%2.65%15.26%15.78%
Operating Profit Margin
-42.14%-138.90%-42.14%-26.90%-34.70%
Pretax Profit Margin
-71.71%-168.91%-71.71%-56.15%-65.13%
Net Profit Margin
-101.27%-168.91%-101.27%-56.20%-96.81%
Continuous Operations Profit Margin
-71.71%-168.91%-71.71%-56.20%-65.13%
Net Income Per EBT
141.23%100.00%141.23%100.09%148.65%
EBT Per EBIT
170.16%121.61%170.16%208.76%187.71%
Return on Assets (ROA)
-8.20%-15.26%-8.20%-4.80%-7.06%
Return on Equity (ROE)
-21.53%-47.12%-21.53%-11.64%-16.13%
Return on Capital Employed (ROCE)
-3.49%-12.86%-3.49%-2.33%-2.57%
Return on Invested Capital (ROIC)
-4.93%-12.99%-4.93%-2.32%-2.60%
Return on Tangible Assets
-8.84%-15.95%-8.84%-5.37%-7.51%
Earnings Yield
-264.72%-596.86%-264.72%-28.65%-58.64%
Efficiency Ratios
Receivables Turnover
2.20 2.04 2.20 2.72 2.85
Payables Turnover
3.24 3.20 3.24 5.03 5.76
Inventory Turnover
5.94 0.00 5.94 2.44 4.43
Fixed Asset Turnover
1.16 1.15 1.16 1.27 1.14
Asset Turnover
0.08 0.09 0.08 0.09 0.07
Working Capital Turnover Ratio
1.52 2.07 1.52 1.23 0.89
Cash Conversion Cycle
114.71 64.99 114.71 211.23 147.00
Days of Sales Outstanding
166.04 178.99 166.04 134.31 127.96
Days of Inventory Outstanding
61.43 0.00 61.43 149.45 82.37
Days of Payables Outstanding
112.76 114.00 112.76 72.53 63.33
Operating Cycle
227.47 178.99 227.47 283.76 210.33
Cash Flow Ratios
Operating Cash Flow Per Share
-0.28 -3.33 -0.28 -4.88 -8.48
Free Cash Flow Per Share
-3.49 -5.15 -3.49 -6.96 -10.83
CapEx Per Share
3.21 1.82 3.21 2.08 2.35
Free Cash Flow to Operating Cash Flow
12.43 1.55 12.43 1.43 1.28
Dividend Paid and CapEx Coverage Ratio
-0.06 -1.82 -0.06 -0.92 -3.10
Capital Expenditure Coverage Ratio
-0.09 -1.82 -0.09 -2.35 -3.62
Operating Cash Flow Coverage Ratio
>-0.01 -0.02 >-0.01 -0.02 -0.03
Operating Cash Flow to Sales Ratio
>-0.01 -0.12 >-0.01 -0.11 -0.22
Free Cash Flow Yield
-24.67%-64.60%-24.67%-8.20%-16.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.38 -0.17 -0.38 -3.49 -1.71
Price-to-Sales (P/S) Ratio
0.38 0.28 0.38 1.96 1.65
Price-to-Book (P/B) Ratio
0.08 0.08 0.08 0.41 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
-4.05 -1.55 -4.05 -12.20 -5.99
Price-to-Operating Cash Flow Ratio
-50.38 -2.40 -50.38 -17.40 -7.65
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 >-0.01 0.10 0.04
Price-to-Fair Value
0.08 0.08 0.08 0.41 0.28
Enterprise Value Multiple
273.99 -7.68 273.99 54.02 52.82
Enterprise Value
464.15M 464.87M 464.15M 578.96M 524.22M
EV to EBITDA
273.99 -7.68 273.99 54.02 52.82
EV to Sales
7.25 7.41 7.25 8.25 8.33
EV to Free Cash Flow
-76.83 -40.55 -76.83 -51.28 -30.24
EV to Operating Cash Flow
-955.03 -62.78 -955.03 -73.14 -38.61
Tangible Book Value Per Share
152.71 87.38 152.71 162.46 206.61
Shareholders’ Equity Per Share
174.10 100.95 174.10 208.88 235.92
Tax and Other Ratios
Effective Tax Rate
-0.41 0.00 -0.41 >-0.01 -0.49
Revenue Per Share
37.01 28.16 37.01 43.27 39.30
Net Income Per Share
-37.48 -47.57 -37.48 -24.32 -38.05
Tax Burden
1.41 1.00 1.41 1.00 1.49
Interest Burden
1.70 1.22 1.70 1.94 1.88
Research & Development to Revenue
>-0.01 0.00 >-0.01 >-0.01 >-0.01
SG&A to Revenue
0.33 0.24 0.33 0.24 0.20
Stock-Based Compensation to Revenue
0.14 0.09 0.14 0.12 0.06
Income Quality
0.01 0.07 0.01 0.20 0.33
Currency in USD
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