AMERICAN STRATEGIC INVESTM-A (NYC) Fundamental Analysis & Valuation

NYSE:NYC • US6494393043

Current stock price

8 USD
-0.03 (-0.37%)
Last:

This NYC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. NYC Profitability Analysis

1.1 Basic Checks

  • In the past year NYC has reported negative net income.
  • NYC had a negative operating cash flow in the past year.
  • In the past 5 years NYC always reported negative net income.
  • In the past 5 years NYC always reported negative operating cash flow.
NYC Yearly Net Income VS EBIT VS OCF VS FCFNYC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M

1.2 Ratios

  • The Return On Assets of NYC (-4.72%) is worse than 62.90% of its industry peers.
  • Looking at the Return On Equity, with a value of -29.63%, NYC is doing worse than 70.97% of the companies in the same industry.
Industry RankSector Rank
ROA -4.72%
ROE -29.63%
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
NYC Yearly ROA, ROE, ROICNYC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

  • With a Gross Margin value of 24.71%, NYC perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • NYC's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for NYC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 24.71%
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%
NYC Yearly Profit, Operating, Gross MarginsNYC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. NYC Health Analysis

2.1 Basic Checks

  • NYC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for NYC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NYC Yearly Shares OutstandingNYC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
NYC Yearly Total Debt VS Total AssetsNYC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • NYC has an Altman-Z score of -2.00. This is a bad value and indicates that NYC is not financially healthy and even has some risk of bankruptcy.
  • NYC has a Altman-Z score of -2.00. This is in the lower half of the industry: NYC underperforms 77.42% of its industry peers.
  • A Debt/Equity ratio of 4.88 is on the high side and indicates that NYC has dependencies on debt financing.
  • NYC has a Debt to Equity ratio of 4.88. This is amonst the worse of the industry: NYC underperforms 83.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.88
Debt/FCF N/A
Altman-Z -2
ROIC/WACCN/A
WACC4.58%
NYC Yearly LT Debt VS Equity VS FCFNYC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 0.91 indicates that NYC may have some problems paying its short term obligations.
  • The Current ratio of NYC (0.91) is worse than 79.03% of its industry peers.
  • NYC has a Quick Ratio of 0.91. 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 Quick ratio of 0.91 is on the low side compared to the rest of the industry. NYC is outperformed by 75.81% of its industry peers.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.91
NYC Yearly Current Assets VS Current LiabilitesNYC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. NYC Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-0.77%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-56.48%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y51.88%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.62%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NYC Yearly Revenue VS EstimatesNYC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
NYC Yearly EPS VS EstimatesNYC Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2023 2024 2025 2026 0 -10 -20

More info and screens

Find the best growth stocksShow best growing peers

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4. NYC Valuation Analysis

4.1 Price/Earnings Ratio

  • NYC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year NYC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NYC Price Earnings VS Forward Price EarningsNYC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

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 RankSector Rank
P/FCF N/A
EV/EBITDA 138.06
NYC Per share dataNYC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. NYC Dividend Analysis

5.1 Amount

  • NYC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NYC Fundamentals: All Metrics, Ratios and Statistics

AMERICAN STRATEGIC INVESTM-A

NYSE:NYC (5/1/2026, 8:04:00 PM)

8

-0.03 (-0.37%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Industry Strength22.98
Industry Growth28.57
Earnings (Last)04-15
Earnings (Next)05-08
Inst Owners2.02%
Inst Owner Change0%
Ins Owners5.41%
Ins Owner Change0%
Market Cap21.36M
Revenue(TTM)N/A
Net Income(TTM)-21.15M
Analysts45
Price TargetN/A
Short Float %0.14%
Short Ratio0.67
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.41
P/FCF N/A
P/OCF N/A
P/B 0.3
P/tB 0.3
EV/EBITDA 138.06
EPS(TTM)-25.63
EYN/A
EPS(NY)-12.33
Fwd EYN/A
FCF(TTM)-4.93
FCFYN/A
OCF(TTM)-4.52
OCFYN/A
SpS19.36
BVpS26.73
TBVpS26.73
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -4.72%
ROE -29.63%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.71%
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-Score4
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 4.88
Debt/FCF N/A
Debt/EBITDA 131.27
Cap/Depr 7.89%
Cap/Sales 2.11%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.91
Quick Ratio 0.91
Altman-Z -2
F-Score4
WACC4.58%
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)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-0.77%
EPS Next Y51.88%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-56.48%
Revenue Next Year1.62%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-19.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year237.95%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-12.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-55.48%
OCF growth 3YN/A
OCF growth 5YN/A

AMERICAN STRATEGIC INVESTM-A / NYC Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AMERICAN STRATEGIC INVESTM-A (NYC) stock?

ChartMill assigns a fundamental rating of 0 / 10 to NYC.


What is the valuation status for NYC stock?

ChartMill assigns a valuation rating of 0 / 10 to AMERICAN STRATEGIC INVESTM-A (NYC). This can be considered as Overvalued.


What is the profitability of NYC stock?

AMERICAN STRATEGIC INVESTM-A (NYC) has a profitability rating of 0 / 10.


What is the earnings growth outlook for AMERICAN STRATEGIC INVESTM-A?

The Earnings per Share (EPS) of AMERICAN STRATEGIC INVESTM-A (NYC) is expected to grow by 51.88% in the next year.