New York City REIT(NYC)
$5.97+0.10 (+1.74%)
NYC
New York City REIT financials statements
$5.97
At close:+0.10 (+1.74%)
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New York City REIT (NYC) Ratios
121 Followers
New York City REIT Ratios
NYC's free cash flow for Q2 2026 was $-45.00K. For the 2026 fiscal year, NYC's free cash flow was decreased by $-397.00K and operating cash flow was $352.00K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.98 | 2.29 | 2.57 | 2.99 | 4.80 |
| Quick Ratio | 7.98 | 2.29 | 2.57 | 2.59 | 3.53 |
| Cash Ratio | 0.62 | 0.53 | 0.31 | 0.54 | 0.88 |
| Solvency Ratio | -0.02 | -0.29 | -0.17 | -0.04 | -0.02 |
| Operating Cash Flow Ratio | -3.70 | -0.22 | -0.44 | -0.03 | -0.60 |
| Short-Term Operating Cash Flow Coverage | -0.16 | 0.00 | 0.00 | 0.00 | -1.44 |
| Net Current Asset Value | $ -363.69M | $ -379.49M | $ -425.82M | $ -418.02M | $ -408.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.79 | 0.80 | 0.65 | 0.57 | 0.56 |
| Debt-to-Equity Ratio | 5.40 | 4.71 | 2.01 | 1.50 | 1.35 |
| Debt-to-Capital Ratio | 0.84 | 0.82 | 0.67 | 0.60 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.82 | 0.80 | 0.64 | 0.57 | 0.54 |
| Financial Leverage Ratio | 6.87 | 5.92 | 3.09 | 2.63 | 2.43 |
| Debt Service Coverage Ratio | 0.23 | -5.27 | -3.21 | 0.09 | 0.14 |
| Interest Coverage Ratio | -0.50 | -0.43 | -4.62 | -1.43 | -1.45 |
| Debt to Market Cap | 16.54 | 16.45 | 22.30 | 16.10 | 2.93 |
| Interest Debt Per Share | 147.46 | 169.88 | 211.65 | 272.26 | 293.43 |
| Net Debt to EBITDA | 20.24 | -3.83 | -7.39 | 261.31 | 129.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.73% | 31.89% | 33.86% | 35.93% | 41.73% |
| EBIT Margin | 10.18% | -196.69% | -138.84% | -42.14% | -39.31% |
| EBITDA Margin | 39.79% | -166.79% | -96.53% | 2.65% | 4.92% |
| Operating Profit Margin | -29.83% | -13.64% | -138.90% | -42.14% | -39.31% |
| Pretax Profit Margin | -48.98% | -228.34% | -168.91% | -71.71% | -56.15% |
| Net Profit Margin | -48.98% | -228.34% | -168.91% | -71.71% | -56.20% |
| Continuous Operations Profit Margin | -48.98% | -228.34% | -168.91% | -71.71% | -56.20% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.09% |
| EBT Per EBIT | 164.17% | 1674.10% | 121.61% | 170.16% | 142.83% |
| Return on Assets (ROA) | -4.76% | -27.73% | -15.26% | -5.81% | -4.80% |
| Return on Equity (ROE) | -32.73% | -164.27% | -47.12% | -15.24% | -11.64% |
| Return on Capital Employed (ROCE) | -2.91% | -1.72% | -12.86% | -3.49% | -3.41% |
| Return on Invested Capital (ROIC) | -18.44% | -1.72% | -12.99% | -3.49% | -3.39% |
| Return on Tangible Assets | -4.82% | -28.05% | -15.95% | -6.26% | -5.37% |
| Earnings Yield | -100.39% | -665.63% | -596.86% | -187.43% | -28.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.81 | 2.67 | 2.04 | 2.20 | 2.72 |
| Payables Turnover | 1.88 | 2.80 | 3.20 | 3.24 | 5.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 5.94 | 2.44 |
| Fixed Asset Turnover | 0.00 | 1.13 | 1.15 | 1.16 | 1.27 |
| Asset Turnover | 0.10 | 0.12 | 0.09 | 0.08 | 0.09 |
| Working Capital Turnover Ratio | 2.26 | 2.45 | 2.07 | 1.52 | 1.23 |
| Cash Conversion Cycle | -63.90 | 6.28 | 64.99 | 114.71 | 211.23 |
| Days of Sales Outstanding | 130.07 | 136.70 | 178.99 | 166.04 | 134.31 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 61.43 | 149.45 |
| Days of Payables Outstanding | 193.97 | 130.43 | 114.00 | 112.76 | 72.53 |
| Operating Cycle | 130.07 | 136.70 | 178.99 | 227.47 | 283.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.04 | -1.61 | -3.33 | -0.28 | -4.88 |
| Free Cash Flow Per Share | -3.34 | -2.13 | -5.15 | -3.49 | -6.96 |
| Dividend Paid and CapEx Coverage Ratio | -10.24 | -3.10 | -1.82 | -0.06 | -0.92 |
| Capital Expenditure Coverage Ratio | -10.24 | -3.10 | -1.82 | -0.09 | -2.35 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.01 | -0.02 | -0.00 | -0.02 |
| Operating Cash Flow to Sales Ratio | -0.18 | -0.06 | -0.12 | -0.01 | -0.11 |
| Free Cash Flow Yield | -40.31% | -25.05% | -64.60% | -24.67% | -8.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.00 | -0.15 | -0.17 | -0.53 | -3.49 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.34 | 0.28 | 0.38 | 1.96 |
| Price-to-Book (P/B) Ratio | 0.33 | 0.25 | 0.08 | 0.08 | 0.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.48 | -3.99 | -1.55 | -4.05 | -12.20 |
| Price-to-Operating Cash Flow Ratio | -2.72 | -5.28 | -2.40 | -50.38 | -17.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.01 | -0.00 | -0.06 | 0.70 |
| Enterprise Value Multiple | 21.47 | -4.04 | -7.68 | 275.77 | 168.94 |
| Enterprise Value | 369.74M | 414.48M | 464.87M | 467.15M | 583.19M |
| EV to EBITDA | 21.47 | -4.04 | -7.68 | 275.77 | 168.94 |
| EV to Sales | 8.54 | 6.73 | 7.41 | 7.30 | 8.31 |
| EV to Free Cash Flow | -43.45 | -78.35 | -40.55 | -77.33 | -51.65 |
| EV to Operating Cash Flow | -47.69 | -103.65 | -62.78 | -961.22 | -73.67 |
| Tangible Book Value Per Share | 23.31 | 32.04 | 87.38 | 152.71 | 162.46 |
| Shareholders’ Equity Per Share | 25.43 | 34.40 | 100.95 | 174.10 | 208.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 16.99 | 24.75 | 28.16 | 37.01 | 43.27 |
| Net Income Per Share | -8.32 | -56.51 | -47.57 | -26.54 | -24.32 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -4.81 | 1.16 | 1.22 | 1.70 | 1.43 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.16 | 0.24 | 0.33 | 0.24 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.09 | 0.14 | 0.12 |
| Income Quality | 0.37 | 0.03 | 0.07 | 0.01 | 0.20 |
Currency in USD
