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

8.27USD+0.03 (+0.36%)Market Closed

Market Summary

USD8.27+0.03

Market Closed

0.36%

NYC Stock Price

View Fullscreen

NYC RSI Chart

NYC Valuation

Market Cap

21.3M

Price/Earnings (Trailing)

-0.21

Price/Sales (Trailing)

0.34

EV/EBITDA

-0.12

Price/Free Cashflow

-4.26

NYC Price/Sales (Trailing)

NYC Profitability

EBT Margin

-169.05%

Return on Equity

-46.82%

Return on Assets

-14.75%

Free Cashflow Yield

-23.48%

NYC Fundamentals

NYC Revenue

Revenue (TTM)

62.7M

Rev. Growth (Yr)

-0.34%

Rev. Growth (Qtr)

0.66%

NYC Earnings

Earnings (TTM)

-101.8M

Earnings Growth (Yr)

35.3%

Earnings Growth (Qtr)

89.7%

Breaking Down NYC Revenue

Last 7 days

1.4%

Last 30 days

37.8%

Last 90 days

18.3%

Trailing 12 Months

-2.5%

How does NYC drawdown profile look like?

NYC Financial Health

NYC Investor Care

Dividend Yield

34.15%

Dividend/Share (TTM)

2.8

Shares Dilution (1Y)

11.97%

Diluted EPS (TTM)

-45.14

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
2024	62.7M	0	0	0
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
May 01, 2024	schorsch nicholas s	acquired	-	-	83,543	-
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	-

Which funds bought or sold NYC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	MORGAN STANLEY	unchanged	-	-188	737	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	reduced	-14.04	-572	1,245	-%
May 15, 2024	AE Wealth Management LLC	sold off	-100	-80,127	-	-%
May 15, 2024	Tower Research Capital LLC (TRC)	added	29.63	186	5,861	-%
May 15, 2024	Royal Bank of Canada	reduced	-10.00	-	-	-%
May 13, 2024	UBS Group AG	reduced	-40.14	-613	559	-%
May 13, 2024	GEODE CAPITAL MANAGEMENT, LLC	unchanged	-	-28,581	112,043	-%
May 10, 2024	WELLS FARGO & COMPANY/MN	added	36.36	29.00	384	-%
May 10, 2024	JPMORGAN CHASE & CO	added	50.00	3.00	19.00	-%
May 10, 2024	OSAIC HOLDINGS, INC.	reduced	-8.78	-5,480	14,568	-%

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
May 03, 2024	bellevue capital partners, llc	50.6%	1,305,861	SC 13D/A
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

Recent SEC filings of New York City REIT, Inc.

View All Filings

Date Filed	Form Type	Document
May 16, 2024	SC TO-T/A	SC TO-T/A
May 10, 2024	10-Q	Quarterly Report
May 10, 2024	8-K	Current Report
May 10, 2024	8-K	Current Report
May 10, 2024	8-K	Current Report
May 07, 2024	SC TO-T	SC TO-T
May 06, 2024	8-K	Current Report
May 03, 2024	4	Insider Trading
May 03, 2024	SC 13D/A	13D - Major Acquisition
Apr 30, 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	35.7B	2.5B	2.41%	12.16%	121.44	14.14	12.26%	-19.88%
CBRE	28.0B	32.5B	7.21%	18.84%	28.14	0.86	5.07%	-12.06%
Z	10.4B	2.0B	3.71%	-3.82%	-65.12	5.16	6.03%	-14.39%
MID-CAP
JLL	9.8B	21.2B	18.97%	40.96%	32.63	0.46	1.89%	-39.82%
JOE	3.4B	404.1M	6.38%	28.03%	41.8	8.4	55.15%	19.63%
CWK	2.7B	9.4B	26.54%	44.64%	220.22	0.28	-5.93%	-83.62%
DBRG	2.2B	-	-20.99%	26.60%	6.31	2.72	18.22%	229.45%
SMALL-CAP
EXPI	1.9B	4.4B	26.26%	-15.63%	-212.43	0.44	-1.45%	-158.11%
ARL	223.1M	50.7M	-11.02%	-18.96%	81.38	4.4	22.36%	-99.25%
AXR	108.9M	44.5M	-4.35%	50.73%	48.83	2.44	-24.76%	-93.06%
CHCI	73.0M	45.1M	10.04%	78.23%	9.19	1.62	10.35%	24.96%
ASPS	48.8M	145.1M	20.67%	-58.77%	-0.93	0.34	-5.22%	1.69%

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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	0.7%	15,481,000	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
Costs and Expenses	-78.2%	18,401,000	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
S&GA Expenses	-100.0%	-	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
EBITDA Margin	-2.8%	-0.99	-0.97	0.16	0.17	0.17	0.18	0.11	0.13	0.13	0.15	0.28	0.21	0.14	-	-	-	-	-	-	-	-
Interest Expenses	-1.1%	4,697,000	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
Income Taxes	-	-	-	-	-	-	-	-	-	-	23,000	14,000	-	-	-	-	-	-	-	-	-	-
Earnings Before Taxes	-Infinity%	-7,608,000	-	-	-	-11,758,000	-10,109,000	-11,074,000	-	-	-3,732,000	-11,110,000	-	-	-	-12,288,000	-	-	-	-	-	-
EBT Margin	-0.1%	-1.69	-1.69	-0.58	-0.58	-0.57	-0.56	-0.55	-0.55	-0.56	-0.56	-0.73	-0.72	-0.68	-	-	-	-	-	-	-	-
Net Income	89.7%	-7,608,000	-73,877,000	-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
Net Income Margin	3.8%	-1.62	-1.69	-0.66	-0.69	-0.72	-0.72	-0.55	-0.55	-0.53	-0.56	-0.94	-0.94	-0.79	-	-	-	-	-	-	-	-
Free Cashflow	147.7%	1,655,000	-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	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.6%	690	694	770	775	786	790	802	806	810	823	832	841	851	862	878	888	897	901	909	867	822
Cash Equivalents	166.4%	14.00	5.00	5.00	7.00	9.00	9.00	7.00	8.00	10.00	12.00	23.00	24.00	29.00	40.00	39.00	45.00	53.00	58.00	54.00	94.00	49.00
Liabilities	0.7%	472	469	471	468	470	469	474	473	467	472	479	479	482	480	482	482	486	481	483	435	383
Shareholder's Equity	-3.3%	217	225	299	307	316	301	328	333	343	351	354	362	369	382	396	406	686	421	427	432	439
Retained Earnings	-1.5%	-512	-505	-431	-422	-411	-399	-389	-378	-363	-350	-345	-333	-320	-305	-288	-276	-271	-264	-257	-252	-246
Additional Paid-In Capital	0.1%	730	730	729	704	703	699	697	694	692	691	691	690	687	687	687	686	686	686	686	686	686
Shares Outstanding	3.0%	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	-	-	-	-	11.00	-	-	-	63.00	-	-	-	127	-	-	-	-	-	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	147.7%	1,655	-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
Share Based Compensation	-64.2%	54.00	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
Cashflow From Investing	-111.1%	-364	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
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	-
Dividend Payments	-	-	-	-	-	-	-	-	1,341	1,329	1,330	1,309	1,282	1,280	622	-	-	-	-	-	-	-
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	183	-	328	-	-	-	-	-	-

Get Full Access to Grufity – and Unlimited Downloads

Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.

Try For Just $1.99

NYC Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenue from tenants	$ 15,481	$ 15,534
Operating expenses:
Asset and property management fees to related parties	1,903	1,884
Property operating	8,382	8,421
Equity-based compensation	54	2,200
General and administrative	2,801	3,181
Depreciation and amortization	5,261	6,952
Total operating expenses	18,401	22,638
Operating loss	(2,920)	(7,104)
Other income (expense):
Interest expense	(4,697)	(4,663)
Other income (expense)	9	9
Total other expense	(4,688)	(4,654)
Net loss before income tax	(7,608)	(11,758)
Net loss and Net loss attributable to common stockholders	(7,608)	(11,758)
Other comprehensive income (loss):
Change in unrealized (loss) gain on derivative	(406)	(382)
Other comprehensive (loss) income	(406)	(382)
Comprehensive loss	$ (8,014)	$ (12,140)
Weighted-average shares outstanding — basic (in shares)	2,322,594	2,038,880
Weighted-average shares outstanding — diluted (in shares)	2,322,594	2,038,880
Net loss per share attributable to common stockholders - basic (in dollars per share)	$ (3.28)	$ (5.77)
Net loss per share attributable to common stockholders - diluted (in dollars per share)	$ (3.28)	$ (5.77)

NYC Balance Sheet

2024-03-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Real estate investments, at cost:
Land	$ 188,935	$ 188,935
Buildings and improvements	479,672	479,265
Acquired intangible assets	56,919	56,929
Total real estate investments, at cost	725,526	725,129
Less accumulated depreciation and amortization	(149,916)	(144,956)
Total real estate investments, net	575,610	580,173
Cash and cash equivalents	5,293	5,292
Restricted cash	8,806	7,516
Operating lease right-of-use asset	54,682	54,737
Prepaid expenses and other assets	5,908	6,150
Derivative asset, at fair value	0	400
Straight-line rent receivable	30,782	30,752
Deferred leasing costs, net	8,718	9,152
Total assets	689,799	694,172
LIABILITIES AND STOCKHOLDERS’ EQUITY
Mortgage notes payable, net	396,088	395,702
Accounts payable, accrued expenses and other liabilities (including amounts due to related parties of $615 and $20 at March 31, 2024 and December 31, 2023, respectively)	15,488	12,975
Operating lease liability	54,641	54,657
Below-market lease liabilities, net	1,848	2,061
Deferred revenue	4,367	3,983
Total liabilities	472,432	469,378
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued and outstanding at March 31, 2024 and December 31, 2023	0	0
Common stock, $0.01 par value, 300,000,000 shares authorized, 2,403,994 and 2,334,340 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	24	23
Additional paid-in capital	730,230	729,644
Accumulated other comprehensive income	0	406
Distributions in excess of accumulated earnings	(512,887)	(505,279)
Total stockholders’ equity	217,367	224,794
Total liabilities and equity	$ 689,799	$ 694,172

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 May 17 2024, market cap of New York City REIT, Inc. is 21.33 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 May 17 2024, NYC's PE ratio (Price to Earnings) is -0.21 and Price to Sales (PS) ratio is 0.34. 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.