NYC - New York City REIT, Inc. Stock Price, Fair Value and News

6.22USD+0.13 (+2.13%)Market Closed

Market Summary

USD6.22+0.13

Market Closed

2.13%

NYC Stock Price

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NYC RSI Chart

NYC Valuation

Market Cap

15.0M

Price/Earnings (Trailing)

-0.35

Price/Sales (Trailing)

0.24

EV/EBITDA

0.32

Price/Free Cashflow

-2.02

NYC Price/Sales (Trailing)

NYC Profitability

EBT Margin

-57.45%

Return on Equity

-18.75%

Return on Assets

-6.07%

Free Cashflow Yield

-49.51%

NYC Fundamentals

NYC Revenue

Revenue (TTM)

62.7M

Rev. Growth (Yr)

-5.04%

Rev. Growth (Qtr)

-3.97%

NYC Earnings

Earnings (TTM)

-42.2M

Earnings Growth (Yr)

15.21%

Earnings Growth (Qtr)

13.85%

Breaking Down NYC Revenue

Last 7 days

5.3%

Last 30 days

-0.5%

Last 90 days

-19.3%

Trailing 12 Months

-38.9%

How does NYC drawdown profile look like?

NYC Financial Health

NYC Investor Care

Dividend Yield

42.55%

Dividend/Share (TTM)

2.8

Shares Dilution (1Y)

4.55%

Diluted EPS (TTM)

-47.63

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	63.9M	63.4M	63.5M	62.7M
2022	70.7M	71.9M	72.0M	64.0M
2021	60.6M	57.0M	55.9M	70.2M
2020	71.0M	73.0M	71.3M	62.9M
2019	64.2M	65.5M	68.5M	70.5M
2018	59.1M	59.7M	61.0M	62.4M
2017	53.7M	58.2M	58.2M	58.4M
2016	32.1M	34.7M	41.3M	47.6M
2015	5.7M	13.1M	20.4M	26.4M
2014	0	0	0	2.9M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of New York City REIT, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 01, 2024	schorsch nicholas s	acquired	-	-	91,165	-
Mar 01, 2024	schorsch nicholas s	acquired	-	-	70,607	-
Jan 10, 2024	schorsch nicholas s	bought	8,080	8.08	1,000	-
Nov 17, 2023	schorsch nicholas s	bought	12,226	7.96	1,536	-
Nov 16, 2023	schorsch nicholas s	bought	12,789	8.31	1,539	-
Nov 15, 2023	schorsch nicholas s	bought	12,303	8.01	1,536	-
Nov 14, 2023	schorsch nicholas s	bought	11,919	7.76	1,536	-
Nov 01, 2023	schorsch nicholas s	bought	2,290,460	10.25	223,460	-
Sep 22, 2023	schorsch nicholas s	bought	6,068	6.56	925	-
Sep 21, 2023	schorsch nicholas s	bought	5,994	6.48	925	-

Which funds bought or sold NYC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 24, 2024	Newbridge Financial Services Group, Inc.	unchanged	-	-212	832	-%
Apr 23, 2024	Global Retirement Partners, LLC	unchanged	-	-314	1,226	-%
Apr 15, 2024	Sunbelt Securities, Inc.	unchanged	-	-543	2,127	-%
Apr 05, 2024	CWM, LLC	unchanged	-	-	1,000	-%
Mar 22, 2024	PNC Financial Services Group, Inc.	sold off	-100	-1,538	-	-%
Mar 11, 2024	VANGUARD GROUP INC	sold off	-100	-668,850	-	-%
Feb 16, 2024	HARBOUR INVESTMENTS, INC.	sold off	-100	-528	-	-%
Feb 14, 2024	Coppell Advisory Solutions LLC	new	-	3,842	3,842	-%
Feb 14, 2024	Royal Bank of Canada	reduced	-97.6	-7,000	-	-%
Feb 14, 2024	AE Wealth Management LLC	new	-	80,127	80,127	-%

Are Funds Buying or Selling NYC?

Are funds buying NYC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own NYC

No. of Funds

Unveiling New York City REIT, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 03, 2024	bellevue capital partners, llc	49.0%	1,222,318	SC 13D/A
Mar 05, 2024	bellevue capital partners, llc	47.0%	1,131,153	SC 13D/A
Nov 22, 2023	bellevue capital partners, llc	45.4%	1,059,546	SC 13D/A
Nov 08, 2023	bellevue capital partners, llc	45.1%	1,053,402	SC 13D/A
Apr 18, 2023	bellevue capital partners, llc	35.0%	805,966	SC 13D/A
Mar 01, 2023	bellevue capital partners, llc	33.9%	780,208	SC 13D/A
Jan 05, 2023	bellevue capital partners, llc	21.5%	3,298,028	SC 13D/A
Dec 02, 2022	bellevue capital partners, llc	20.2%	3,046,772	SC 13D/A
Nov 03, 2022	bellevue capital partners, llc	19.1%	2,848,823	SC 13D/A
Sep 12, 2022	morgan stanley	0.1%	19,950	SC 13G/A

Recent SEC filings of New York City REIT, Inc.

View All Filings

Date Filed	Form Type	Document
Apr 25, 2024	8-K	Current Report
Apr 17, 2024	DEFA14A	DEFA14A
Apr 17, 2024	DEF 14A	DEF 14A
Apr 17, 2024	ARS	ARS
Apr 05, 2024	3	Insider Trading
Apr 03, 2024	SC 13D/A	13D - Major Acquisition
Apr 03, 2024	4	Insider Trading
Apr 02, 2024	8-K	Current Report
Apr 01, 2024	8-K	Current Report
Apr 01, 2024	8-K	Current Report

Peers (Alternatives to New York City REIT, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CSGP	37.6B	2.5B	-3.72%	20.05%	127.69	14.87	12.27%	-19.89%
CBRE	26.7B	31.9B	-9.86%	14.64%	27.06	0.84	3.64%	-29.92%
Z	10.2B	1.9B	-13.30%	2.63%	-64.57	5.25	-0.66%	-56.44%
MID-CAP
JLL	8.7B	20.8B	-5.82%	34.05%	38.43	0.42	-0.49%	-65.56%
JOE	3.4B	404.1M	1.97%	44.42%	42.07	8.46	55.15%	19.63%
DBRG	2.7B	821.4M	-12.93%	35.35%	14.47	3.26	18.22%	157.58%
CWK	2.2B	9.5B	-5.63%	2.21%	-62.48	0.23	-6.06%	-118.02%
SMALL-CAP
EXPI	1.6B	4.3B	1.10%	-11.15%	-174.44	0.37	-6.90%	-158.11%
ARL	222.4M	50.5M	-24.01%	-25.65%	56.05	4.4	34.51%	-98.94%
AXR	109.5M	44.5M	-10.67%	46.99%	49.12	2.46	-24.76%	-93.06%
CHCI	68.9M	44.7M	40.12%	63.47%	8.86	1.54	13.76%	5.95%
ASPS	52.6M	145.1M	-	-49.09%	-1	0.36	-5.22%	2.46%

New York City REIT, Inc. News

Latest updates

New York City REIT, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-4.0%	15,379,000	16,015,000	15,782,000	15,534,000	16,196,000	15,932,000	16,231,000	15,646,000	24,208,000	15,848,000	14,977,000	15,186,000	9,859,500	16,997,000	18,562,000	17,477,000	18,311,000	18,643,000	16,525,000	17,051,000	16,233,000
Costs and Expenses	308.8%	84,516,000	20,674,000	21,984,000	22,638,000	21,560,000	22,253,000	24,531,000	22,606,000	23,132,000	22,160,000	21,297,000	24,016,000	22,243,000	24,215,000	19,494,000	19,552,000	20,295,000	18,992,000	18,594,000	-	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,552,000	20,295,000	18,992,000	18,594,000	18,229,000	17,962,000
S&GA Expenses	-5.5%	1,824,000	1,931,000	2,439,000	3,181,000	1,897,000	2,435,000	5,175,000	2,986,000	2,104,000	1,884,000	1,984,000	2,732,000	1,844,000	1,234,000	2,497,000	1,996,000	1,397,000	1,176,000	1,862,000	1,931,000	1,153,000
EBITDA Margin	-11.7%	0.15	0.17	0.18	0.18	0.18	0.11	0.13	0.13	0.15	0.28	0.21	0.14	-	-	-	-	-	-	-	-	-
Interest Expenses	0.2%	4,749,000	4,739,000	4,707,000	4,663,000	4,751,000	4,755,000	4,703,000	4,715,000	4,811,000	4,803,000	4,763,000	4,713,000	11,382,500	300,000	200,000	100,000	4,847,000	4,681,000	4,069,000	3,560,000	3,610,000
Income Taxes	-	-	-	-	-	-	-	-	-	23,000	14,000	-	-	-	-	-	-	-	-	-	-	-
Earnings Before Taxes	-	-	-	-	-	-10,109,000	-11,074,000	-	-	-3,732,000	-11,110,000	-	-	-	-12,288,000	-	-	-	-	-	-	-
EBT Margin	-1.3%	-0.57	-0.57	-0.57	-0.56	-0.56	-0.55	-0.55	-0.56	-0.56	-0.73	-0.72	-0.68	-	-	-	-	-	-	-	-	-
Net Income	100.0%	-	-9,390,000	-10,899,000	-11,758,000	-10,109,000	-11,074,000	-13,001,000	-11,712,000	-3,755,000	-11,124,000	-11,052,000	-13,535,000	-16,600,000	-12,288,000	-5,286,000	-6,788,000	-6,670,000	-4,809,000	-5,827,000	-4,584,000	-5,134,000
Net Income Margin	-1.3%	-0.67	-0.66	-0.69	-0.72	-0.72	-0.55	-0.55	-0.53	-0.56	-0.94	-0.94	-0.79	-	-	-	-	-	-	-	-	-
Free Cashflow	-1517.6%	-3,473,000	245,000	-3,435,000	-742,000	-3,824,000	1,601,000	-441,000	2,178,000	-3,605,000	1,086,000	-7,542,000	2,145,000	-7,559,000	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-9.9%	694	770	775	786	790	802	806	810	823	832	841	851	862	878	888	897	901	909	867	822	774
Cash Equivalents	151.6%	13.00	5.00	7.00	9.00	9.00	7.00	8.00	10.00	28.00	23.00	24.00	29.00	31.00	39.00	45.00	53.00	58.00	54.00	94.00	49.00	55.00
Liabilities	-0.4%	469	471	468	470	469	474	473	467	472	479	479	482	480	482	482	486	481	483	435	383	330
Shareholder's Equity	-24.8%	225	299	307	316	301	328	333	343	351	354	362	369	382	396	406	411	421	427	432	439	444
Retained Earnings	-17.1%	-505	-431	-422	-411	-399	-389	-378	-363	-350	-345	-333	-320	-305	-288	-276	-271	-264	-257	-252	-246	-242
Additional Paid-In Capital	0.0%	730	729	704	703	699	697	694	692	691	691	690	687	687	687	686	686	686	686	686	686	686
Shares Outstanding	1.5%	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	25.00	23.00	21.00	18.00	16.00	14.00	12.00	10.00	8.00	6.00	4.00	2.00	-	-	-	-	-	-	-
Float	-	-	-	-	-	-	-	63.00	-	-	-	127	-	-	-	-	-	-	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-1517.6%	-3,473	245	-3,435	-742	-3,824	1,601	-441	2,178	-3,605	1,086	-7,542	2,145	-7,559	-1,892	-8,555	4,428	-1,147	-1,785	-1,069	2,398	-2,885
Share Based Compensation	-87.5%	151	1,208	2,304	2,200	2,198	2,263	2,201	2,120	2,119	2,121	2,120	2,115	2,116	1,711	24.00	23.00	21.00	24.00	20.00	21.00	-56.22
Cashflow From Investing	903.9%	3,280	-408	-493	-2,308	-690	-3,491	-968	-406	-1,377	-884	-1,071	-43.00	-593	-1,711	-456	-995	-2,142	-36,620	-6,507	-705	-8,836
Cashflow From Financing	-	-	-	-10.00	4,035	-	1,980	-1,381	-6,869	-1,370	568	2,030	-1,503	-642	-328	-	-	21.00	-201	51,253	-	-3,273
Dividend Payments	-	-	-	-	-	-	-	1,341	1,329	1,330	1,309	1,282	1,280	622	-	-	-	-	-	-	-	-
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	183	-	328	-	-	-	-	-	-	2,950

NYC Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)

12 Months Ended

Dec. 31, 2023

Dec. 31, 2022

Dec. 31, 2021

Income Statement [Abstract]

Revenue from tenants

$ 62,710,000

$ 64,005,000

$ 70,219,000

Operating expenses:

Asset and property management fees to related parties

7,680,000

7,082,000

7,554,000

Property operating

33,797,000

33,927,000

33,363,000

Impairment of real estate investments

66,565,000

1,452,000

Equity-based compensation

5,863,000

8,782,000

8,475,000

General and administrative

9,375,000

12,493,000

8,704,000

Depreciation and amortization

26,532,000

28,666,000

31,057,000

Total operating expenses

149,812,000

90,950,000

90,605,000

Operating Income (Loss), Total

(87,102,000)

(26,945,000)

(20,386,000)

Other income (expenses):

Interest expense

(18,858,000)

(18,924,000)

(19,090,000)

Other (expenses) income

36,000

(27,000)

47,000

Total other expenses

(18,822,000)

(18,951,000)

(19,043,000)

Net loss before income taxes

(105,924,000)

(45,896,000)

(39,429,000)

Income tax expense

(37,000)

Net loss and Net loss attributable to common stockholders

(105,924,000)

(45,896,000)

(39,466,000)

Other comprehensive loss:

Change in unrealized gain/(loss) on derivative

(1,231,000)

3,190,000

1,851,000

Comprehensive loss

$ (107,155,000)

$ (42,706,000)

$ (37,615,000)

Weighted average common shares outstanding — basic (in shares)

^[1]

2,226,721

1,729,264

1,622,896

Weighted average common shares outstanding — diluted (in shares)

^[1]

2,226,721

1,729,264

1,622,896

Net loss per common share attributable to common stockholders — basic (in dollars per share)

^[1]

$ (47.57)

$ (26.59)

$ (24.42)

Net loss per common share attributable to common stockholders — diluted (In dollars per share)

^[1]

$ (47.57)

$ (26.59)

$ (24.42)

[1]	Retroactively adjusted for the effects of the Reverse Stock Split (see Note 1 — Organization for additional information).

NYC Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands

Dec. 31, 2023

Dec. 31, 2022

Real estate investments, at cost:

Land

$ 188,935

$ 192,600

Buildings and improvements

479,265

576,686

Acquired intangible assets

56,929

71,848

Total real estate investments, at cost

725,129

841,134

Less accumulated depreciation and amortization

(144,956)

(167,978)

Total real estate investments, net

580,173

673,156

Cash and cash equivalents

5,292

9,215

Restricted cash

7,516

6,902

Operating lease right-of-use asset

54,737

54,954

Prepaid expenses and other assets

6,150

5,624

Derivative asset, at fair value

400

1,607

Straight-line rent receivable

30,752

29,116

Deferred leasing costs, net

9,152

9,881

Total assets

694,172

790,455

LIABILITIES AND EQUITY

Mortgage notes payable, net

395,702

394,159

Accounts payable, accrued expenses and other liabilities (including amounts due to related parties of $20 and $118 at December 31, 2023 and 2022, respectively)

12,975

12,787

Operating lease liability

54,657

54,716

Below-market lease liabilities, net

2,061

3,006

Deferred revenue

3,983

4,211

Total liabilities

469,378

468,879

Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued and outstanding at December 31, 2023 and 2022

Common stock, $0.01 par value, 300,000,000 shares authorized, 2,334,340 and 1,886,298 shares issued and outstanding as of December 31, 2023 and 2022, respectively

Additional paid-in capital

^[1]

729,644

698,761

Accumulated other comprehensive income (loss)

406

1,637

Distributions in excess of accumulated earnings

(505,279)

(399,355)

Total stockholders’ equity

224,794

301,062

Non-controlling interests

20,514

Total equity

224,794

321,576

Total liabilities and equity

$ 694,172

$ 790,455

[1]	Retroactively adjusted for the effects of the Reverse Stock Split (see Note 1 — Organization for additional information).

About New York City REIT, Inc.

American Strategic Investment Co. (NYSE: NYC) owns a portfolio of high-quality commercial real estate located within the five boroughs of New York City.

CEO	Mr. Edward Michael Weil Jr.
WEBSITE	americanStrategicInvestment.com
INDUSTRY	Real Estate Services

New York City REIT, Inc. Frequently Asked Questions

What is the ticker symbol for New York City REIT, Inc.? What does NYC stand for in stocks?

NYC is the stock ticker symbol of New York City REIT, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of New York City REIT, Inc. (NYC)?

As of Fri Apr 26 2024, market cap of New York City REIT, Inc. is 14.96 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of NYC stock?

You can check NYC's fair value in chart for subscribers.

What is the fair value of NYC stock?

You can check NYC's fair value in chart for subscribers. The fair value of New York City REIT, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of New York City REIT, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for NYC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is New York City REIT, Inc. a good stock to buy?

The fair value guage provides a quick view whether NYC is over valued or under valued. Whether New York City REIT, Inc. is cheap or expensive depends on the assumptions which impact New York City REIT, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for NYC.

What is New York City REIT, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 26 2024, NYC's PE ratio (Price to Earnings) is -0.35 and Price to Sales (PS) ratio is 0.24. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. NYC PE ratio will change depending on the future growth rate expectations of investors.