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New York City REIT (NYC)
NYSE:NYC
US Market
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New York City REIT (NYC) Price & Analysis

119 Followers

NYC Stock Chart & Stats

$9.25
$0.05(0.56%)
At close: 4:00 PM EST
$9.25
$0.05(0.56%)

Bulls Say, Bears Say

Bulls Say
High Tenant Credit Quality And Long Lease DurationsA tenant base weighted toward investment-grade credits with multi-year lease expirations provides durable cash-flow visibility and lowers default risk. Longer WALT and a majority of leases extending beyond 2030 reduce near-term rollover exposure, supporting steadier rent rolls during the portfolio repositioning.
Interest-rate Stability From Fixed-rate DebtHaving all debt fixed or swapped to fixed at a modest blended rate materially reduces exposure to rising market rates, improving predictability of interest expense. This structural protection supports planning for refinancings and capital allocation while management pursues dispositions and leasing.
Active Portfolio Pruning Unlocking LiquidityRealized disposition gains show management can execute asset sales to generate cash and reduce liabilities. Successfully converting non-core holdings into liquidity enables deleveraging, targeted reinvestment into higher-yield opportunities and funding property improvements without overreliance on new debt.
Bears Say
Shrinking Recurring Revenue And Negative Cash FlowA sustained decline in recurring rental revenue and persistent negative operating and free cash flow undermine the REIT's ability to self-fund expenditures, cover fixed costs, or resume distributions. Continued reliance on one-off disposals or financing increases execution risk and limits long-term financial resilience.
Elevated Leverage And Concentrated Refinancing RiskHigh net leverage combined with a very short weighted average debt term concentrates refinancing needs into a narrow window, increasing vulnerability to market disruptions. Even with fixed rates, significant near-term rollover raises funding and covenant risks and can force asset sales at inopportune times.
Suboptimal Occupancy And Thin Operating MarginsLow-to-mid 80% occupancy leaves meaningful vacant space and pressure on recurring rents. Combined with razor-thin adjusted EBITDA and modest cash NOI, the portfolio has limited margin cushion to absorb leasing vacancies or higher operating costs, constraining durable profitability and cash generation.

New York City REIT News

NYC FAQ

What was New York City REIT’s price range in the past 12 months?
New York City REIT lowest stock price was $7.03 and its highest was $16.30 in the past 12 months.
    What is New York City REIT’s market cap?
    New York City REIT’s market cap is $24.82M.
      When is New York City REIT’s upcoming earnings report date?
      New York City REIT’s upcoming earnings report date is Aug 07, 2026 which is in 65 days.
        How were New York City REIT’s earnings last quarter?
        Currently, no data Available
        Is New York City REIT overvalued?
        According to Wall Street analysts New York City REIT’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
          Does New York City REIT pay dividends?
          New York City REIT pays a Quarterly dividend of $0.1 which represents an annual dividend yield of N/A. See more information on New York City REIT dividends here
            What is New York City REIT’s EPS estimate?
            New York City REIT’s EPS estimate for its next earnings report is not yet available.
            How many shares outstanding does New York City REIT have?
            New York City REIT has 2,919,885 shares outstanding.
              What happened to New York City REIT’s price movement after its last earnings report?
              Currently, no data Available
              Which hedge fund is a major shareholder of New York City REIT?
              Currently, no hedge funds are holding shares in NYC
              What is the TipRanks Smart Score and how is it calculated?
              Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                Company Description

                New York City REIT

                American Strategic Investment Co. is a publicly traded real estate investment trust that owns a portfolio of high-quality commercial real estate located within the five boroughs of New York City, particularly Manhattan. Its portfolio is diversified across eight office and retail condominium assets. The firm's top tenants feature a balance of large investment grade rated corporate tenants and government agencies. The company was founded on December 19, 2013 and is headquartered in Newport, RI.

                New York City REIT (NYC) Earnings & Revenues

                NYC Company Deck

                NYC Earnings Call

                Q1 2026
                0:00 / 0:00
                Earnings Call Sentiment|Neutral
                The call presents a mix of positive strategic moves and financial improvements alongside meaningful operational challenges. Positives include a substantial one-time disposition gain, marked year-over-year improvement in GAAP net loss, a high proportion of investment-grade tenants, executed leasing in resilient sectors, and a debt profile locked to fixed rates. Offsetting these are material declines in recurring revenue driven by asset sales, modest adjusted EBITDA and cash NOI, suboptimal occupancy (80.3%), short average debt term (1.5 years) that creates refinancing risk, and unchanged quarterly net loss. Overall, management is pursuing portfolio pruning and asset sales to redeploy capital, but near-term operating performance and revenue base remain under pressure.View all NYC earnings summaries
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                Ownership Overview

                67.32%1.19%0.02%30.76%
                67.32% Insiders
                0.02% Other Institutional Investors
                30.76% Public Companies and
                Individual Investors

                Options Prices

                Currently, No data available
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