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New York City REIT Inc (NYC)
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Upturn Advisory Summary
02/27/2026: 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 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 20.65M 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 7.03 - 16.30 | Updated Date 12/31/2025 |
52 Weeks Range 7.03 - 16.30 | Updated Date 12/31/2025 | ||
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 - | When - | Estimate - | Actual - |
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 367449838 | Price to Sales(TTM) 0.42 |
Enterprise Value 367449838 | Price to Sales(TTM) 0.42 | ||
Enterprise Value to Revenue 7.11 | Enterprise Value to EBITDA 22.72 | Shares Outstanding 2629703 | Shares Floating 903014 |
Shares Outstanding 2629703 | Shares Floating 903014 | ||
Percent Insiders 65.13 | Percent Institutions 2.6 |
Upturn AI SWOT
New York City REIT Inc
Company Overview
History and Background
New York City REIT Inc. (NYC) is a publicly traded real estate investment trust (REIT) founded in 2013. It focuses on acquiring and managing a portfolio of income-producing commercial real estate properties located in Manhattan, New York City. Its significant milestones include its initial public offering (IPO) and subsequent property acquisitions aimed at building a diversified portfolio within the prime New York City market.
Core Business Areas
- Office Properties: Acquisition, ownership, and management of office buildings in prime Manhattan locations. These properties are leased to a variety of tenants across different industries.
- Retail Properties: Acquisition, ownership, and management of street-level retail spaces, often located in high-traffic areas of Manhattan, leased to national and local retailers.
- Hospitality Properties: Ownership and management of hotel properties in New York City, generating revenue through room rentals and related services.
Leadership and Structure
New York City REIT Inc. is managed by its Board of Directors and executive team. The company operates as a self-managed REIT, meaning its management team directly oversees operations, property management, leasing, and acquisitions, rather than relying on external management firms.
Top Products and Market Share
Key Offerings
- Office Space Leases: Leasing of office space in its Manhattan properties to various businesses. Market share is difficult to quantify as it's a segment of the broader Manhattan office market. Competitors include major REITs like Vornado Realty Trust (VNO), SL Green Realty Corp. (SLG), and numerous private real estate owners.
- Retail Space Leases: Leasing of retail storefronts to diverse brands. Similar to office space, market share is within the highly competitive Manhattan retail leasing market. Competitors include Brookfield Properties, Jamestown, and many individual property owners.
- Hotel Operations: Revenue generated from hotel operations. This segment competes with all major hotel brands and independent operators within New York City.
Market Dynamics
Industry Overview
The New York City real estate market, particularly for commercial properties (office, retail, hospitality), is one of the most dynamic and competitive globally. It is influenced by economic conditions, tourism, corporate relocations, and global investment trends. The market is characterized by high property values, significant operational costs, and stringent regulations.
Positioning
New York City REIT Inc. positions itself as a focused investor in prime Manhattan real estate. Its competitive advantage lies in its concentrated portfolio within a highly desirable and globally recognized market, potentially offering stable rental income and long-term appreciation. However, it faces intense competition from larger, more diversified REITs and private investors.
Total Addressable Market (TAM)
The total addressable market for commercial real estate in Manhattan is vast, measured in hundreds of billions of dollars. NYC REIT's TAM is limited to its specific property types (office, retail, hospitality) within Manhattan. The company aims to capture a niche within this large market through strategic acquisitions and efficient property management. Its market share is a small fraction of the overall Manhattan commercial real estate market.
Upturn SWOT Analysis
Strengths
- Concentrated portfolio in prime Manhattan locations.
- Experienced management team with local market expertise.
- Potential for stable rental income from established tenants.
- Focus on high-demand sectors of the real estate market.
Weaknesses
- Limited geographic diversification, making it vulnerable to NYC-specific economic downturns.
- Higher operating costs associated with Manhattan real estate.
- Reliance on a relatively small portfolio, which can amplify the impact of individual property performance.
- Capital constraints compared to larger, more established REITs.
Opportunities
- Acquisition of undervalued properties in strategic Manhattan locations.
- Repositioning and redevelopment of existing assets to increase rental income and value.
- Leveraging the return of tourism and business travel to boost retail and hospitality segments.
- Favorable long-term demographic trends in New York City.
Threats
- Economic recessions impacting tenant demand and rental payments.
- Increased competition from other real estate investors.
- Rising interest rates increasing borrowing costs.
- Changes in zoning laws or regulations impacting property use and development.
- Work-from-home trends potentially impacting long-term office demand.
Competitors and Market Share
Key Competitors
- SL Green Realty Corp. (SLG)
- Vornado Realty Trust (VNO)
- Empire State Realty Trust, Inc. (ESRT)
- Acadia Realty Trust (AKR)
- Brookfield Properties (Private, but a major player)
Competitive Landscape
NYC REIT operates in a highly competitive market dominated by larger, more diversified REITs and significant private real estate owners. Its advantages lie in its focused strategy on prime Manhattan assets, while disadvantages include its smaller scale, limited diversification, and potentially higher cost of capital compared to its larger rivals.
Growth Trajectory and Initiatives
Historical Growth: Historically, NYC REIT's growth has been driven by property acquisitions and organic rent growth within its portfolio. Performance is closely tied to the economic health and demand for real estate in New York City.
Future Projections: Future growth projections would depend on the company's ability to secure new acquisitions, effectively manage its existing portfolio, and adapt to market changes. Analyst estimates, if available, would provide insights into expected FFO growth and dividend sustainability.
Recent Initiatives: Recent initiatives likely focus on optimizing its current portfolio, selective property disposals or acquisitions, and potentially refinancing debt to improve its financial position and enhance shareholder value.
Summary
New York City REIT Inc. is a niche player focused on the prime Manhattan real estate market, leveraging its expertise in a highly competitive environment. Its strengths lie in its concentrated portfolio and experienced management, while its weaknesses include limited diversification and higher operating costs. The company must navigate economic headwinds and intense competition to capitalize on opportunities for growth through strategic acquisitions and portfolio optimization. Careful management of debt and a keen eye on market trends will be crucial for its future success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Investor Relations Filings (SEC EDGAR)
- Financial Data Aggregators (e.g., Yahoo Finance, Bloomberg, Refinitiv)
- Industry Analysis Reports
Disclaimers:
This analysis is based on publicly available information and may not be exhaustive. Financial data and market share figures are subject to change. This is not investment advice. Investors should conduct their own due diligence.
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. 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 September 30, 2025, the Company owned six properties consisting of 0.7 million rentable square feet, which excludes one property, 1140 Avenue of Americas, which is in a consensual foreclosure process. Substantially all the Company's business is conducted through the OP and its wholly owned subsidiaries. The Company's advisor, New York City Advisors, LLC, manages the Company's day-to-day business with the assistance of the Company's property manager, New York City Properties, LLC. The Advisor and Property Manager are under common control with AR Global Investments, LLC and these related parties receive compensation and fees for providing services to the Company. The Company also reimburses these entities for certain expenses they incur in providing these services.
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