Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
NYC 
New York City REIT Inc (NYC)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/28/2025: NYC (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $8
1 Year Target Price $8
| 0 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -33.18% | Avg. Invested days 28 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 29.87M USD | Price to earnings Ratio - | 1Y Target Price 8 |
Price to earnings Ratio - | 1Y Target Price 8 | ||
Volume (30-day avg) 1 | Beta 0.15 | 52 Weeks Range 7.89 - 16.30 | Updated Date 08/29/2025 |
52 Weeks Range 7.89 - 16.30 | Updated Date 08/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -35.22 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-08-08 | When - | Estimate -1.74 | Actual -16.3925 |
Profitability
Profit Margin -166.56% | Operating Margin (TTM) -26.64% |
Management Effectiveness
Return on Assets (TTM) -1.32% | Return on Equity (TTM) -112.61% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 428159426 | Price to Sales(TTM) 0.54 |
Enterprise Value 428159426 | Price to Sales(TTM) 0.54 | ||
Enterprise Value to Revenue 7.8 | Enterprise Value to EBITDA 57.77 | Shares Outstanding 2629700 | Shares Floating 914032 |
Shares Outstanding 2629700 | Shares Floating 914032 | ||
Percent Insiders 65.13 | Percent Institutions 3.35 |
Upturn AI SWOT
New York City REIT Inc
Company Overview
History and Background
New York City REIT, Inc. (NYCR) was formed in 2013 and is focused on acquiring and managing commercial real estate in New York City. The company aims to own a portfolio of high-quality office and retail properties in Manhattan.
Core Business Areas
- Commercial Real Estate: NYCR focuses on acquiring and managing a portfolio of high-quality office and retail properties located in New York City, specifically Manhattan. The aim is to generate income through leasing these properties to tenants.
Leadership and Structure
Michael S. Shuster serves as the Chairman of the Board, and Rowan H. Hamilton is the Chief Executive Officer. The company operates as a real estate investment trust (REIT).
Top Products and Market Share
Key Offerings
- Office Space: NYCR leases office space to various tenants in Manhattan. Market share information for specific office buildings is localized and fluctuates. Competitors include SL Green Realty Corp (SLG) and Vornado Realty Trust (VNO). Revenue depends on occupancy rates and lease terms of each property.
- Retail Space: NYCR leases retail space to various tenants in Manhattan. Market share information for specific retail buildings is localized and fluctuates. Competitors include SL Green Realty Corp (SLG) and Vornado Realty Trust (VNO). Revenue depends on occupancy rates and lease terms of each property.
Market Dynamics
Industry Overview
The commercial real estate industry in New York City is highly competitive and influenced by economic cycles, interest rates, and demand for office and retail space. There is currently significant volatility in NYC commercial real estate.
Positioning
New York City REIT focuses specifically on New York City properties. Its competitive advantage depends on the quality and location of its assets, as well as its ability to attract and retain tenants.
Total Addressable Market (TAM)
The total addressable market for commercial real estate in New York City is substantial, valued in the hundreds of billions of dollars. NYCR is positioned to capture a small portion of this market based on the size of its portfolio and strategy.
Upturn SWOT Analysis
Strengths
- Focus on a specific geographic market (New York City)
- Experienced management team with real estate expertise
- Potential for appreciation of property values
- REIT structure allows for tax advantages
Weaknesses
- Concentrated geographic risk (dependent on NYC economy)
- High debt levels (common for REITs)
- Vulnerability to interest rate increases
- Limited diversification of property types
Opportunities
- Acquisition of undervalued properties in NYC
- Increase occupancy rates and rental income
- Renovation and repositioning of existing properties
- Strategic partnerships with other real estate companies
Threats
- Economic downturn in NYC
- Increased competition from other REITs and real estate investors
- Rising interest rates
- Changes in zoning regulations or tax laws
- Decline in demand for office or retail space
Competitors and Market Share
Key Competitors
- SLG
- VNO
- ESRT
- OLRE
Competitive Landscape
NYCR faces significant competition from larger, more established REITs. Its smaller size can be a disadvantage, but its focus on New York City may offer some advantages if it can manage its properties effectively.
Growth Trajectory and Initiatives
Historical Growth: Historical growth requires reviewing past financial statements and operational data. Growth is dependent on property acquisitions, occupancy rates, and rental income.
Future Projections: Future projections would come from analyst reports which requires a subscription to financial data providers.
Recent Initiatives: Recent initiatives would involve accessing press releases and investor relations materials.
Summary
New York City REIT is a smaller player in a very competitive NYC real estate market. Its focus on a single geography presents both opportunities and risks. The company needs to manage its debt carefully and find ways to differentiate itself from larger competitors to maintain a positive outlook.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Company Website
- Industry Reports
- Analyst Reports (subscription required)
Disclaimers:
The information provided is for informational purposes only and should not be construed as financial advice. Market share data is estimated and may vary. Financial data and projections are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About New York City REIT Inc
Exchange NYSE | Headquaters Newport, RI, United States | ||
IPO Launch date 2020-08-18 | CEO - | ||
Sector Real Estate | Industry Real Estate Services | Full time employees - | |
Full time employees - | |||
American Strategic Investment Co. (including, New York City Operating Partnership L.P., (the OP) and its subsidiaries, the Company) is an externally managed company that currently owns a portfolio of commercial real estate located within the five boroughs of New York City, primarily Manhattan. The Company's real estate assets consist of office properties and certain real estate assets that accompany office properties, including retail spaces and amenities. As of March 31, 2025, the Company owned six properties consisting of 1.0 million rentable square feet.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.