New York City REIT Inc

NYC · NYSE · Real Estate / Real Estate Services

5.80USD+0.08 (+1.49%)

Price History

Full chart

Market Stats

Previous Close5.71

Open5.53

Day Range5.53 – 5.80

52-Week Range5.52 – 12.70

Volume750

Market Cap17.91M

P/E (TTM)1.16

Forward P/E0.00

EPS4.90

Dividend Yield0.00%

Beta0.17

50-Day Avg6.76

200-Day Avg8.23

About

American Strategic Investment Co. owns a portfolio of commercial real estate properties. The company's real estate assets include office properties and real estate assets that accompany office properties, including retail spaces, amenities, and parking garages. American Strategic Investment Co. was incorporated in 2013 in Maryland and is based in Newport, Rhode Island.

Company Details

SectorReal Estate
IndustryReal Estate Services
CEOMr. Nicholas S. Schorsch Jr.
Employees0
Headquarters222 Bellevue Avenue, Newport, RI, United States, 02840, USA
Websitehttps://www.americanstrategicinvestment.com

Leadership

Mr. Nicholas S. Schorsch Jr.CEO & Chairman · b. 1986
Mr. Michael LeSantoCFO & Treasurer · b. 1986
Mr. Christopher ChaoSenior Vice President of Asset Management
Curtis ParkerSenior Vice President

Financials

Income Statement

Currency: USD	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.85M	26.44M	47.61M	58.38M	62.40M	70.53M	62.90M	70.22M	64.00M	62.71M	61.57M	43.27M
Growth (%)	-	+827.25%	+80.08%	+22.64%	+6.88%	+13.03%	-10.83%	+11.64%	-8.85%	-2.02%	-1.82%	-29.71%
Cost of Revenue	6.84M	11.30M	26.10M	32.86M	34.59M	38.50M	39.86M	40.92M	41.01M	41.48M	41.94M	34.73M
Gross Profit	-3.98M	15.14M	21.51M	25.52M	27.81M	32.03M	23.04M	29.30M	23.00M	21.23M	19.63M	8.54M
Gross Margin	-139.78%	57.27%	45.18%	43.71%	44.57%	45.41%	36.62%	41.73%	35.93%	33.86%	31.89%	19.73%
Operating Expense	2.55M	27.55M	34.21M	37.63M	39.07M	37.61M	45.64M	48.24M	49.94M	41.77M	28.03M	21.45M
Operating Income	-6.54M	-12.41M	-12.71M	-12.11M	-11.26M	-5.58M	-22.61M	-18.93M	-26.95M	-20.54M	-8.40M	-12.91M
Operating Margin	-229.22%	-46.95%	-26.69%	-20.75%	-18.05%	-7.91%	-35.95%	-26.96%	-42.10%	-32.75%	-13.64%	-29.83%
EBITDA	-4.65M	4.53M	13.22M	17.70M	18.87M	26.43M	9.93M	10.72M	1.69M	-60.53M	-102.69M	17.22M
EBITDA Margin	-163.24%	17.13%	27.78%	30.31%	30.24%	37.47%	15.78%	15.26%	2.65%	-96.53%	-166.79%	39.79%
Net Income	-6.52M	-15.79M	-19.77M	-23.07M	-24.11M	-21.89M	-40.96M	-39.47M	-45.90M	-105.92M	-140.59M	-21.19M
Net Income Margin	-228.66%	-59.71%	-41.52%	-39.52%	-38.64%	-31.04%	-65.13%	-56.20%	-71.71%	-168.91%	-228.34%	-48.98%
R&D	-	-	0.42	0.4	0.39	0.34	0.73	0.64	0.72	1.69	-	-
R&D as % of Total Revenue	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	-	3.55M	7.40M	11.23M	13.29M	17.16M	19.14M	19.09M	18.92M	18.86M	19.49M	25.60M
Interest Expense % of Total Revenue	-	13.44%	15.55%	19.23%	21.30%	24.33%	30.43%	27.19%	29.57%	30.07%	31.65%	59.15%

Balance Sheet

Currency: USD	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	458.56M	726.41M	773.60M	760.45M	773.74M	901.36M	861.85M	823.05M	790.46M	694.17M	507.07M	445.16M
Total Liabilities	4.46M	130.28M	233.41M	278.97M	330.06M	480.81M	480.28M	471.92M	468.88M	469.38M	421.48M	380.40M
Total Equity	454.11M	596.14M	540.19M	481.48M	443.68M	420.55M	377.56M	338.99M	321.58M	224.79M	85.59M	64.76M
Cash	184.34M	182.70M	47.67M	39.60M	47.95M	51.20M	31.00M	11.67M	9.21M	5.29M	9.78M	1.30M
Total Debt	-	119.82M	191.33M	233.52M	291.65M	449.90M	465.40M	457.11M	448.88M	452.42M	403.14M	349.92M
Net Debt	-184.34M	-62.88M	143.66M	193.92M	243.70M	398.70M	434.40M	445.44M	439.66M	447.13M	393.36M	348.63M

Cash Flow

Currency: USD	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-4.96M	-5.19M	4.13M	2.28M	-7.08M	-1.60M	-13.58M	-7.92M	-486.00K	-7.41M	-4.00M	-7.75M
Investing Cash Flow	-256.57M	-169.16M	-95.88M	-10.34M	-14.94M	-45.97M	-3.75M	-3.38M	-5.55M	71.00K	59.86M	-3.79M
Financing Cash Flow	445.87M	172.72M	-41.13M	5.45M	29.60M	51.07M	-970.00K	-275.00K	-6.27M	4.03M	-49.73M	650.00K
Capital Expenditure	86.00K	14.18M	16.72M	10.83M	8.99M	7.71M	3.75M	3.38M	5.55M	4.06M	1.29M	757.00K
Free Cash Flow	-5.05M	-19.37M	-12.59M	-8.55M	-16.07M	-9.31M	-17.33M	-11.29M	-6.04M	-11.46M	-5.29M	-8.51M
Dividends Paid	3.32M	19.99M	25.31M	28.28M	7.47M	622.00K	622.00K	5.20M	2.67M	0	0	-
FCF to OCF	101.73%	372.91%	-304.99%	-374.63%	226.94%	580.91%	127.66%	142.64%	1243.00%	154.81%	132.28%	109.76%
Dividend Paid to FCF	-65.73%	-103.20%	-201.05%	-330.79%	-46.52%	-6.68%	-3.59%	-46.06%	-44.20%	0.00%	0.00%	-

Earnings

Report Date	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Aug 14, 2019	Nov 12, 2019	Mar 19, 2020	May 14, 2020	Aug 13, 2020	Nov 12, 2020	Mar 16, 2021	May 13, 2021	Aug 12, 2021	Nov 12, 2021	Mar 17, 2022	May 13, 2022	Aug 12, 2022	Nov 14, 2022	Mar 16, 2023	May 12, 2023	Aug 11, 2023	Nov 9, 2023	May 10, 2024	Aug 9, 2024	Nov 12, 2024	Mar 19, 2025	May 8, 2025	Aug 8, 2025	Nov 19, 2025	May 15, 2026	Aug 12, 2026	Nov 18, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	0.28	0.28	2.56	-0.56	0.33	0.38	0.37	0.36	-0.07	-0.07	-	-	-2.99	-2.62	-2.06	-	-1.74	-1.76	-1.72	-	-
EPS Actual	-0.75	-0.64	-0.55	-0.78	-0.19	-0.19	-0.32	-0.27	-0.51	-0.35	-0.44	-0.38	-0.42	-0.46	-0.55	-0.51	-0.51	-0.46	-0.40	-0.36	-0.46	-0.46	-0.38	-0.52	-0.53	-0.41	-0.96	-1.30	-1.06	-0.87	-6.80	-2.32	-0.84	-0.84	-0.80	-5.48	-0.29	-0.29	-4.10	-32.27	-2.41	-2.62	-2.60	-3.39	-16.39	13.21	-2.62	-3.04	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-478.57%	-410.71%	-365.63%	-314.29%	-354.55%	-321.05%	-316.22%	-1622.08%	-314.29%	-314.29%	-	-	19.40%	0.00%	-26.21%	-	-842.10%	850.43%	-52.30%	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-

Key Statistics & Ratios

Market Cap17.91M

Enterprise Value367.74M

Trailing P/E1.16

Forward P/E0.00

Price / Sales0.54

Price / Book0.37

EPS4.90

Book Value16.72

Revenue (TTM)33.41M

Gross Profit (TTM)6.10M

EBITDA-2.48M

Profit Margin38.87%

Operating Margin-57.64%

Return on Equity29.37%

Return on Assets-1.80%

Shares Outstanding3.16M

Shares Float765.41K

Beta0.17

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Ownership Breakdown

Institutions: 1.63%
Insiders: 75.81%
Retail / Other: 22.56%

Top Institutional Holders

Vanguard Capital Management, LLC
20.97K0.66%
Geode Capital Management, LLC
15.62K0.49%
Vanguard Fiduciary Trust Co
11.67K0.37%
Advisor Group Holdings, Inc.
1.68K0.05%
Triumph Capital Management
3750.01%
Citigroup Inc
2770.01%
Global Retirement Partners, LLC.
1930.01%
Newbridge Financial Services Group, Inc.
1560.00%
Bank of Oklahoma National Association
850.00%
Ronald Blue Trust, Inc.
810.00%
Sunbelt Securities
500.00%
CWM, LLC duplicate
440.00%
Morgan Stanley - Brokerage Accounts
340.00%
HARBOUR INVESTMENTS, INC.
330.00%
Wells Fargo & Co
290.00%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
14.12K0.45%
Fidelity Extended Market Index
7.98K0.25%
Fidelity Total Market Index
6.02K0.19%
Fidelity Series Total Market Index
1.81K0.06%
DFA US Core Equity Class F
950.00%

Dividends

20222×

0.80Apr 8, 20220.80Jan 12, 2022

20214×

0.80Oct 8, 20210.80Jul 9, 20210.80Apr 9, 20210.80Jan 8, 2021

20201×

0.39Oct 8, 2020

Stock Splits

Jan 12, 20231:8
Aug 18, 202051:500