NYC
BEARISH
$8.03
Live
American Strategic Investment Co. · NYSE
$7.03
52W Range
$16.3
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated May 01, 2026
Market cap
$21.62M
P/E
N/A
ROE
-28.2%
Profit margin
-49.0%
Debt/Equity
3.86
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
95%
The company exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. While the stock trades at a deep discount to book value (P/B 0.30), this is likely a value trap given the catastrophic revenue decline of -56.50% YoY and deeply negative operating margins. High leverage (Debt/Equity 3.86) combined with a bearish technical trend (0/100) suggests significant downside risk and potential insolvency concerns.
Key Strengths
Very low Price-to-Book ratio (0.30) suggesting deep asset discount
Low Price-to-Sales ratio (0.50)
Current ratio (1.06) provides a marginal liquidity cushion
Low Forward P/E (5.74) if earnings estimates materialize
Slight positive Q/Q EPS growth (+5.0%)
Key Risks
Severe revenue contraction (-56.50% YoY)
Extremely poor financial health (Piotroski F-Score 1/9)
High debt burden relative to equity (3.86 vs sector avg 2.38)
Negative profitability with an operating margin of -60.35%
Strong bearish technical momentum (0/100)
AI Fair Value Estimate
Based on comprehensive analysis
$5.5
-31.5% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
13
Weak
35
5
20
5
0
AI Verdict
High Risk / Distressed
Key drivers: Piotroski F-Score 1/9, Revenue collapse, High leverage, Negative ROE
Confidence
90%
Value
35/100
Trades well below book value, but assets may be impaired given the operational failure.
Positives
- P/B 0.30
- P/S 0.50
Watchpoints
- Negative earnings
- Lack of intrinsic value formula support
Future
5/100
Growth metrics are in a state of collapse.
Positives
- Low forward P/E
Watchpoints
- Revenue growth -56.50%
- Negative profit margins
Past
20/100
Recent performance shows a consistent downward trajectory.
Positives
- 5Y change is positive (+21.3%)
Watchpoints
- 1Y return -29.1%
- 6M return -16.9%
Health
5/100
Critical failure in deterministic health scores.
Positives
- Current ratio > 1
Watchpoints
- Piotroski F-Score 1/9
- Debt/Equity 3.86
Dividend
0/100
Non-dividend paying entity.
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- 0/100 strength score
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$8.03
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NYC and closest competitors.
Updated 2026-04-30
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NYC
American Strategic Investment Co.
Primary
|
+21.3% | -19.9% | -29.1% | -16.9% | -5.8% | -5.5% |
|
OMH
Ohmyhome Limited
Peer
|
-76.1% | -85.7% | -51.3% | -21.6% | -19.0% | -9.9% |
|
GYRO
Gyrodyne, LLC
Peer
|
-50.7% | -16.2% | +4.9% | -18.7% | -7.8% | +1.8% |
|
LRE
Lead Real Estate Co., Ltd
Peer
|
-80.2% | -80.2% | -4.7% | -18.5% | -12.1% | 0.0% |
|
CMCT
Creative Media & Community Trust Corporation
Peer
|
-100.0% | -99.9% | -99.0% | -99.0% | -96.8% | +4.2% |
NYC
American Strategic Investment Co.
Primary
5Y
+21.3%
3Y
-19.9%
1Y
-29.1%
6M
-16.9%
1M
-5.8%
1W
-5.5%
OMH
Ohmyhome Limited
Peer
5Y
-76.1%
3Y
-85.7%
1Y
-51.3%
6M
-21.6%
1M
-19.0%
1W
-9.9%
GYR
Gyrodyne, LLC
Peer
5Y
-50.7%
3Y
-16.2%
1Y
+4.9%
6M
-18.7%
1M
-7.8%
1W
+1.8%
LRE
Lead Real Estate Co., Ltd
Peer
5Y
-80.2%
3Y
-80.2%
1Y
-4.7%
6M
-18.5%
1M
-12.1%
1W
0.0%
CMC
Creative Media & Community Trust Corporation
Peer
5Y
-100.0%
3Y
-99.9%
1Y
-99.0%
6M
-99.0%
1M
-96.8%
1W
+4.2%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
5.74
PEG Ratio
N/A
P/B Ratio
0.3
P/S Ratio
0.5
EV/Revenue
6.25
EV/EBITDA
-686.66
Market Cap
$21.62M
Profitability
Profit margins and return metrics
Profit Margin
-48.98%
Operating Margin
-60.35%
Gross Margin
19.73%
ROE
-28.19%
ROA
-1.7%
Growth
Revenue and earnings growth rates
Revenue Growth
-56.5%
Earnings Growth
N/A
Q/Q Revenue Growth
-56.5%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
3.86
High debt
Current Ratio
1.06
Good
Quick Ratio
0.98
Poor
Cash/Share
$0.48
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
-0.2%
Op. Margin
-60.3%
Net Margin
-103.4%
Total Assets
$0.4B
Liabilities
$0.4B
Equity
$0.1B
Debt/Equity
5.87x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
101%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-08
$N/A
2025-03-19
$-2.49
-21.0% surprise
2024-11-12
$-2.62
+0.1% surprise
2024-08-09
$-2.41
+19.5% surprise
Real Estate Sector Comparison
Comparing NYC against 214 companies in the Real Estate sector
(10 bullish, 43 neutral, 161 bearish)
Return on Equity (ROE)
-28.19%
This Stock
vs
-27.06%
Sector Avg
+4.2%
(Above Avg)
Profit Margin
-48.98%
This Stock
vs
10.56%
Sector Avg
-563.9%
(Weaker)
Debt to Equity
3.86
This Stock
vs
2.42
Sector Avg
+59.4%
(Higher)
Revenue Growth
-56.5%
This Stock
vs
13183.06%
Sector Avg
-100.4%
(Slower)
Current Ratio
1.06
This Stock
vs
8.25
Sector Avg
-87.1%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NYC
American Strategic Investment Co.
|
BEARISH | $21.62M | - | -28.2% | -49.0% | $8.03 | |
|
OMH
Ohmyhome Limited
|
BEARISH | $25.35M | - | -59.7% | -33.7% | $0.99 | Compare |
|
GYRO
Gyrodyne, LLC
|
BEARISH | $17.88M | 47.82 | -% | -137.1% | $8.13 | Compare |
|
LRE
Lead Real Estate Co., Ltd
|
BULLISH | $16.78M | 3.24 | 18.3% | 4.5% | $1.23 | Compare |
|
CMCT
Creative Media & Community...
|
BEARISH | $16.77M | - | -13.3% | -34.5% | $0.64 | Compare |
NYC
American...
BEARISH
Mkt Cap
$22M
P/E
-
ROE
-28.2%
Price
$8.03
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-30 | SCHORSCH NICHOLAS S | Beneficial Owner of more than 10% of a Class of Security | Purchase | 1,664 | $19,269 |
| 2026-01-29 | SCHORSCH NICHOLAS S | Beneficial Owner of more than 10% of a Class of Security | Purchase | 4,992 | $55,594 |
| 2026-01-23 | SCHORSCH NICHOLAS S | Beneficial Owner of more than 10% of a Class of Security | Purchase | 5,460 | $57,726 |
| 2026-01-16 | SCHORSCH NICHOLAS S | Beneficial Owner of more than 10% of a Class of Security | Purchase | 4,896 | $48,605 |
| 2026-01-12 | SCHORSCH NICHOLAS S | Beneficial Owner of more than 10% of a Class of Security | Purchase | 4,128 | $37,487 |
| 2026-01-06 | SCHORSCH NICHOLAS S | Beneficial Owner of more than 10% of a Class of Security | Purchase | 4,486 | $38,727 |
| 2025-12-29 | SCHORSCH NICHOLAS S | Beneficial Owner of more than 10% of a Class of Security | Purchase | 4,398 | $36,479 |
| 2025-12-19 | SCHORSCH NICHOLAS S | Beneficial Owner of more than 10% of a Class of Security | Purchase | 3,030 | $24,614 |
| 2025-12-16 | SCHORSCH NICHOLAS S | Beneficial Owner of more than 10% of a Class of Security | Purchase | 4,180 | $33,541 |
| 2025-12-10 | SCHORSCH NICHOLAS S | Beneficial Owner of more than 10% of a Class of Security | Purchase | 3,240 | $25,931 |
| 2025-12-05 | SCHORSCH NICHOLAS S | Beneficial Owner of more than 10% of a Class of Security | Purchase | 3,339 | $25,566 |
| 2025-12-02 | SCHORSCH NICHOLAS S | Beneficial Owner of more than 10% of a Class of Security | Purchase | 2,187 | $16,799 |
| 2025-11-24 | SCHORSCH NICHOLAS S | Beneficial Owner of more than 10% of a Class of Security | Purchase | 1,992 | $15,512 |
SCHORSCH NICHOLAS S
Beneficial Owner of more than 10% of a Class of Security
2026-01-30
1,664 shares
·
$19,269
SCHORSCH NICHOLAS S
Beneficial Owner of more than 10% of a Class of Security
2026-01-29
4,992 shares
·
$55,594
SCHORSCH NICHOLAS S
Beneficial Owner of more than 10% of a Class of Security
2026-01-23
5,460 shares
·
$57,726
SCHORSCH NICHOLAS S
Beneficial Owner of more than 10% of a Class of Security
2026-01-16
4,896 shares
·
$48,605
SCHORSCH NICHOLAS S
Beneficial Owner of more than 10% of a Class of Security
2026-01-12
4,128 shares
·
$37,487
SCHORSCH NICHOLAS S
Beneficial Owner of more than 10% of a Class of Security
2026-01-06
4,486 shares
·
$38,727
SCHORSCH NICHOLAS S
Beneficial Owner of more than 10% of a Class of Security
2025-12-29
4,398 shares
·
$36,479
SCHORSCH NICHOLAS S
Beneficial Owner of more than 10% of a Class of Security
2025-12-19
3,030 shares
·
$24,614
SCHORSCH NICHOLAS S
Beneficial Owner of more than 10% of a Class of Security
2025-12-16
4,180 shares
·
$33,541
SCHORSCH NICHOLAS S
Beneficial Owner of more than 10% of a Class of Security
2025-12-10
3,240 shares
·
$25,931
SCHORSCH NICHOLAS S
Beneficial Owner of more than 10% of a Class of Security
2025-12-05
3,339 shares
·
$25,566
SCHORSCH NICHOLAS S
Beneficial Owner of more than 10% of a Class of Security
2025-12-02
2,187 shares
·
$16,799
SCHORSCH NICHOLAS S
Beneficial Owner of more than 10% of a Class of Security
2025-11-24
1,992 shares
·
$15,512
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
10-K
The 10-K filing for NYC, submitted on April 15, 2026, includes standard disclosures regarding business operations, risk factors, and management's discussion and analysis of financial condition. Specific financial highlights and risk details were not provided in the available excerpts.
8-K
8-K
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Past News Coverage
Recent headlines mentioning NYC from our newsroom.
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