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

120 Followers

NYC Stock Chart & Stats

$6.26
$0.06(0.80%)
At close: 4:00 PM EDT
$6.26
$0.06(0.80%)

Bulls Say, Bears Say

Bulls Say
Tenant Quality And Fixed-Rate DebtAn investment-grade tenant base can support collections and occupancy resilience, while largely fixed-rate debt limits exposure to future interest-rate increases. Together, these features improve operating visibility and reduce refinancing volatility.
Improved Adjusted EBITDAThe stronger adjusted EBITDA and narrower loss indicate some improvement in property-level earnings performance. If sustained through leasing and cost controls, this could strengthen recurring profitability despite the smaller revenue base.
Experienced LeadershipAdding an experienced real-estate and capital-markets leader as chairman may improve strategic continuity, capital allocation and transaction execution. His background is relevant to managing a highly leveraged property portfolio and navigating restructuring needs.
Bears Say
Declining Revenue And Portfolio ScaleShrinking revenue reduces the scale available to absorb property taxes, maintenance and corporate costs. The asset sale explains part of the decline, but the smaller portfolio leaves less recurring rent and makes future growth more dependent on leasing execution.
Weak Core Operating ProfitabilityNegative EBIT and gross profit show that reported net income is not currently supported by consistent property-level operations. This weakens earnings quality, limits internal reinvestment capacity and makes profitability more dependent on non-operating items.
High Leverage And Negative Cash FlowDebt-to-equity of about 6.6x leaves a thin equity cushion and increases refinancing sensitivity. Persistent negative operating and free cash flow also indicate the portfolio is not self-funding, potentially requiring external capital for obligations and investment.

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 $5.97 and its highest was $13.97 in the past 12 months.
    What is New York City REIT’s market cap?
    New York City REIT’s market cap is $20.18M.
      When is New York City REIT’s upcoming earnings report date?
      New York City REIT’s upcoming earnings report date is Nov 06, 2026 which is in 64 days.
        How were New York City REIT’s earnings last quarter?
        New York City REIT released its earnings results on Aug 12, 2026. The company reported -$3.036 earnings per share for the quarter.
          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 3,163,632 shares outstanding.
                What happened to New York City REIT’s price movement after its last earnings report?
                New York City REIT reported an EPS of -$3.036 in its last earnings report. Following the earnings report the stock price went down -5.25%.
                  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. (ASIC) functions as a publicly traded Real Estate Investment Trust, managing a select portfolio of premium commercial properties. These assets are strategically located across New York City's five boroughs, with a particular focus on Manhattan. Its holdings comprise eight diversified office and retail condominium units. The firm boasts a strong tenant roster, featuring a balanced mix of prominent, investment-grade corporate entities and various government agencies. ASIC commenced operations on December 19, 2013, and is headquartered in Newport, Rhode Island.

                    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

                    35.60%1.09%<0.01%62.28%
                    35.60% Insiders
                    <0.01% Other Institutional Investors
                    62.28% Public Companies and
                    Individual Investors
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