AMERICAN STRATEGIC INVESTM-A (NYC) Stock Fundamental Analysis
USA - NYSE:NYC - US6494393043 - Common Stock
9.78 USD
+0.3 (+3.16%)
Taking everything into account, NYC scores 0 out of 10 in our fundamental rating. NYC was compared to 64 industry peers in the Real Estate Management & Development industry. NYC has a bad profitability rating. Also its financial health evaluation is rather negative. NYC is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
NYC had negative earnings in the past year.
In the past year NYC has reported a negative cash flow from operations.
In the past 5 years NYC always reported negative net income.
NYC had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
NYC has a Return On Assets of -19.70%. This is in the lower half of the industry: NYC underperforms 78.13% of its industry peers.
NYC has a worse Return On Equity (-257.29%) than 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.7% | ||
| ROE | -257.29% | ||
| ROIC | N/A |
ROA(3y)-16.26%
ROA(5y)-11.67%
ROE(3y)-75.54%
ROE(5y)-49.82%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of NYC (25.39%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of NYC has declined.
The Profit Margin and Operating Margin are not available for NYC so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.39% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.57%
GM growth 5Y-6.83%
2. Health
2.1 Basic Checks
NYC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, NYC has more shares outstanding
Compared to 5 years ago, NYC has more shares outstanding
NYC has a worse debt/assets ratio than last year.
2.2 Solvency
NYC has an Altman-Z score of -2.14. This is a bad value and indicates that NYC is not financially healthy and even has some risk of bankruptcy.
NYC's Altman-Z score of -2.14 is on the low side compared to the rest of the industry. NYC is outperformed by 82.81% of its industry peers.
A Debt/Equity ratio of 9.80 is on the high side and indicates that NYC has dependencies on debt financing.
With a Debt to Equity ratio value of 9.80, NYC is not doing good in the industry: 85.94% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.8 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.14 |
ROIC/WACCN/A
WACC4.68%
2.3 Liquidity
NYC has a Current Ratio of 0.44. This is a bad value and indicates that NYC is not financially healthy enough and could expect problems in meeting its short term obligations.
NYC's Current ratio of 0.44 is on the low side compared to the rest of the industry. NYC is outperformed by 84.38% of its industry peers.
NYC has a Quick Ratio of 0.44. This is a bad value and indicates that NYC is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.44, NYC is doing worse than 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.44 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 52.83% over the past year.
The Revenue for NYC has decreased by -12.40% in the past year. This is quite bad
The Revenue has been decreasing by -2.68% on average over the past years.
EPS 1Y (TTM)52.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-477.11%
Revenue 1Y (TTM)-12.4%
Revenue growth 3Y-4.29%
Revenue growth 5Y-2.68%
Sales Q2Q%-22.41%
3.2 Future
NYC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.45% yearly.
NYC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.40% yearly.
EPS Next Y2.11%
EPS Next 2Y0.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.18%
Revenue Next 2Y2.4%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for NYC. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NYC. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NYC is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 96.55 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.45%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for NYC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:NYC (10/28/2025, 8:12:30 PM)
9.78
+0.3 (+3.16%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners3.33%
Inst Owner Change0.04%
Ins Owners5.5%
Ins Owner Change17.97%
Market Cap25.72M
Revenue(TTM)54.87M
Net Income(TTM)-91384000
Analysts45
Price TargetN/A
Short Float %0.22%
Short Ratio0.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.47 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.72 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | 96.55 |
EPS(TTM)-25
EYN/A
EPS(NY)-12.33
Fwd EYN/A
FCF(TTM)-4.39
FCFYN/A
OCF(TTM)-3.91
OCFYN/A
SpS20.86
BVpS13.5
TBVpS13.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.7% | ||
| ROE | -257.29% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.39% | ||
| FCFM | N/A |
ROA(3y)-16.26%
ROA(5y)-11.67%
ROE(3y)-75.54%
ROE(5y)-49.82%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.57%
GM growth 5Y-6.83%
F-Score3
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.8 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 91.21 | ||
| Cap/Depr | 8.47% | ||
| Cap/Sales | 2.33% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.44 | ||
| Altman-Z | -2.14 |
F-Score3
WACC4.68%
ROIC/WACCN/A
Cap/Depr(3y)13.9%
Cap/Depr(5y)12.89%
Cap/Sales(3y)5.75%
Cap/Sales(5y)5.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)52.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-477.11%
EPS Next Y2.11%
EPS Next 2Y0.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.4%
Revenue growth 3Y-4.29%
Revenue growth 5Y-2.68%
Sales Q2Q%-22.41%
Revenue Next Year3.18%
Revenue Next 2Y2.4%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year237.95%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y13.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-60.33%
OCF growth 3YN/A
OCF growth 5YN/A
AMERICAN STRATEGIC INVESTM-A / NYC FAQ
What is the ChartMill fundamental rating of AMERICAN STRATEGIC INVESTM-A (NYC) stock?
ChartMill assigns a fundamental rating of 0 / 10 to NYC.
Can you provide the valuation status for AMERICAN STRATEGIC INVESTM-A?
ChartMill assigns a valuation rating of 0 / 10 to AMERICAN STRATEGIC INVESTM-A (NYC). This can be considered as Overvalued.
Can you provide the profitability details for AMERICAN STRATEGIC INVESTM-A?
AMERICAN STRATEGIC INVESTM-A (NYC) has a profitability rating of 0 / 10.
What is the expected EPS growth for AMERICAN STRATEGIC INVESTM-A (NYC) stock?
The Earnings per Share (EPS) of AMERICAN STRATEGIC INVESTM-A (NYC) is expected to grow by 2.11% in the next year.
How sustainable is the dividend of AMERICAN STRATEGIC INVESTM-A (NYC) stock?
The dividend rating of AMERICAN STRATEGIC INVESTM-A (NYC) is 0 / 10 and the dividend payout ratio is 0%.