Stock Scorecard



Stock Summary for American Strategic Investment Co - Class A (NYC) - $8.81 as of 11/19/2024 8:51:58 AM EST

Total Score

8 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for NYC

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for NYC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for NYC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for NYC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for NYC (33 out of 90)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 10
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 0
Price to Earnings (Max of 10) 0

Latest News for for NYC

American Strategic Investment Co. ( NYC ) Reports Q3 Loss, Lags Revenue Estimates 11/12/2024 12:15:00 PM
Douglas Elliman Inc. ( DOUG ) Reports Q3 Loss, Tops Revenue Estimates 11/7/2024 1:10:00 PM
Zillow ( Z ) Beats Q3 Earnings and Revenue Estimates 11/6/2024 10:25:00 PM
Cushman & Wakefield ( CWK ) Tops Q3 Earnings Estimates 11/4/2024 11:05:00 PM
American Strategic Investment Co. Reports Q2 Loss, Lags Revenue Estimates - UBS Gr ( NYSE:UBS ) , American Strategic ( NYSE:NYC ) 8/9/2024 6:16:00 PM
American Strategic Investment Co. ( NYC ) Reports Q2 Loss, Lags Revenue Estimates 8/9/2024 11:45:00 AM
Walker & Dunlop ( WD ) Q2 Earnings Beat Estimates 8/8/2024 11:15:00 AM
Zillow ( Z ) Q2 Earnings and Revenues Surpass Estimates 8/7/2024 9:55:00 PM
More Than $10M Bet On Appian? Check Out These 3 Stocks Insiders Are Buying - Appian ( NASDAQ:APPN ) 7/19/2024 5:17:00 PM
RMR Group ( RMR ) Q2 Earnings and Revenues Miss Estimates 5/7/2024 10:10:00 PM

Financial Details for NYC

Company Overview

Ticker NYC
Company Name American Strategic Investment Co - Class A
Country USA
Description N/A
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name REAL ESTATE INVESTMENT TRUSTS
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 8.81
Price 4 Years Ago 61.05
Last Day Price Updated 11/19/2024 8:51:58 AM EST
Last Day Volume 370
Average Daily Volume 3,391
52-Week High 10.91
52-Week Low 5.46
Last Price to 52 Week Low 61.36%

Valuation Measures

Trailing PE N/A
Industry PE 62.39
Sector PE 66.35
5-Year Average PE -7.13
Free Cash Flow Ratio 4.49
Industry Free Cash Flow Ratio 135.72
Sector Free Cash Flow Ratio 124.65
Current Ratio Most Recent Quarter 9.10
Total Cash Per Share 1.96
Book Value Per Share Most Recent Quarter 96.30
Price to Book Ratio 0.18
Industry Price to Book Ratio 13.91
Sector Price to Book Ratio 11.98
Price to Sales Ratio Twelve Trailing Months 0.38
Industry Price to Sales Ratio Twelve Trailing Months 6.79
Sector Price to Sales Ratio Twelve Trailing Months 4.06
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 2,664,000
Market Capitalization 23,469,840
Institutional Ownership N/A

Dividends

Ex-Dividend Date 4/8/2022
Last Dividend Amount 0.80
Current Dividend Amount 0.80
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 7
3-Year Average Dividend Yield 7.53%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage -50.00%
3-Year Dividend Growth Rate Percentage 102.26%
5-Year Dividend Growth Rate Percentage 102.26%
All-Time Dividend Growth Rate Percentage 102.26%
Dividend Payout Ratio 0.00%

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -130.79%
Reported EPS 12 Trailing Months -78.19
Reported EPS Past Year -76.05
Reported EPS Prior Year -7.96
Net Income Twelve Trailing Months -207,818,000
Net Income Past Year -105,924,000
Net Income Prior Year -45,896,000
Quarterly Revenue Growth YOY -0.20%
5-Year Revenue Growth -6.52%
Operating Margin Twelve Trailing Months -0.12

Balance Sheet

Total Cash Most Recent Quarter 5,234,000
Total Cash Past Year 5,292,000
Total Cash Prior Year 9,215,000
Net Cash Position Most Recent Quarter -794,341,000
Net Cash Position Past Year -793,708,000
Long Term Debt Past Year 799,000,000
Long Term Debt Prior Year 799,000,000
Total Debt Most Recent Quarter 799,575,000
Equity to Debt Ratio Past Year 0.22
Equity to Debt Ratio Most Recent Quarter 0.10
Total Stockholder Equity Past Year 224,794,000
Total Stockholder Equity Prior Year 301,062,000
Total Stockholder Equity Most Recent Quarter 92,373,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -1,944,000
Free Cash Flow Per Share Twelve Trailing Months -0.73
Free Cash Flow Past Year -11,464,000
Free Cash Flow Prior Year -6,041,000

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.09
MACD Signal -0.08
20-Day Bollinger Lower Band 8.21
20-Day Bollinger Middle Band 9.06
20-Day Bollinger Upper Band 9.90
Beta 0.14
RSI 49.23
50-Day SMA 24.42
150-Day SMA 0.00
200-Day SMA 36.75

System

Modified 11/19/2024 8:52:01 AM EST