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Total Valuation
New York City REIT has a market cap or net worth of $20.56M. The enterprise value is $368.81.
Market Cap$20.56M
Enterprise Value$368.81
Share Statistics
New York City REIT has 3,163,632 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,163,632
Owned by Insiders35.60%
Owned by Institutions<0.01%
Financial Efficiency
New York City REIT’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -18.44%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-18.44%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of New York City REIT is 1.3. New York City REIT’s PEG ratio is 0.01.
PE Ratio1.3
PS Ratio0.49
PB Ratio0.33
Price to Fair Value0.33
Price to FCF-2.48
Price to Operating Cash Flow-8.59
PEG Ratio0.01
Income Statement
In the last 12 months, New York City REIT had revenue of 43.27M and earned -21.19M in profits. Earnings per share was -8.32.
Revenue43.27M
Gross Profit8.54M
Operating Income-12.91M
Pretax Income-21.19M
Net Income-21.19M
EBITDA17.22M
Earnings Per Share (EPS)-8.32
Cash Flow
In the last 12 months, operating cash flow was -2.04M and capital expenditures -697.00K, giving a free cash flow of -2.74M billion.
Operating Cash Flow-2.04M
Free Cash Flow-2.74M
Free Cash Flow per Share-0.87
Dividends & Yields
New York City REIT pays an annual dividend of $0.1, resulting in a dividend yield of 0.4%
Dividend Per Share$0.1
Dividend Yield0.4%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-34.81%
50-Day Moving Average7.22
200-Day Moving Average8.31
Relative Strength Index (RSI)45.68
Average Volume (3m)25.45K
Important Dates
New York City REIT upcoming earnings date is Nov 6, 2026, Before Open (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
New York City REIT as a current ratio of 7.98, with Debt / Equity ratio of 662.34%
Current Ratio7.98
Quick Ratio7.98
Debt to Market Cap16.54
Net Debt to EBITDA20.24
Interest Coverage Ratio-0.50
Taxes
In the past 12 months, New York City REIT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
New York City REIT EV to EBITDA ratio is 21.47, with an EV/FCF ratio of -43.45.
EV to Sales8.54
EV to EBITDA21.47
EV to Free Cash Flow-43.45
EV to Operating Cash Flow-47.69
Balance Sheet
New York City REIT has $2.42M in cash and marketable securities with $350.39M in debt, giving a net cash position of -$347.97M billion.
Cash & Marketable Securities$2.42M
Total Debt$350.39M
Net Cash-$347.97M
Net Cash Per Share-$109.99
Tangible Book Value Per Share$23.31
Margins
Gross margin is 3.17%, with operating margin of -29.83%, and net profit margin of -48.98%.
Gross Margin3.17%
Operating Margin-29.83%
Pretax Margin-48.98%
Net Profit Margin-48.98%
EBITDA Margin39.79%
EBIT Margin10.18%
Analyst Forecast
The average price target for New York City REIT is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-38.85%
EPS Growth Forecast―