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Upturn AI SWOT - About
NYC 
New York City REIT Inc (NYC)
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Upturn Advisory Summary
10/20/2025: 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 10/20/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 25.90M USD | Price to earnings Ratio - | 1Y Target Price 8 |
Price to earnings Ratio - | 1Y Target Price 8 | ||
Volume (30-day avg) 1 | Beta 0.1 | 52 Weeks Range 7.89 - 16.30 | Updated Date 10/20/2025 |
52 Weeks Range 7.89 - 16.30 | Updated Date 10/20/2025 | ||
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 425108970 | Price to Sales(TTM) 0.47 |
Enterprise Value 425108970 | Price to Sales(TTM) 0.47 | ||
Enterprise Value to Revenue 7.75 | Enterprise Value to EBITDA 57.77 | Shares Outstanding 2629703 | Shares Floating 903014 |
Shares Outstanding 2629703 | Shares Floating 903014 | ||
Percent Insiders 65.13 | Percent Institutions 3.33 |
Upturn AI SWOT
New York City REIT Inc
Company Overview
History and Background
New York City REIT, Inc. (NYCR) was formed in 2013 and went public in 2015. It focuses on acquiring and managing commercial real estate properties in New York City.
Core Business Areas
- Commercial Real Estate: Acquiring, owning, and managing a portfolio of high-quality commercial real estate properties in New York City. Their strategy focuses primarily on office and retail properties within the five boroughs, aiming to generate income and long-term appreciation.
Leadership and Structure
Michael Glimcher serves as the Chief Executive Officer. The company is structured as a REIT, with a board of directors overseeing management and strategy.
Top Products and Market Share
Key Offerings
- Office Space: NYCR offers office spaces in various locations across New York City. Market share information is challenging to pinpoint precisely but is a small fraction of the overall NYC office market. Competitors: SL Green Realty Corp (SLG), Vornado Realty Trust (VNO).
- Retail Space: NYCR offers retail spaces in various locations across New York City. Market share information is challenging to pinpoint precisely but is a small fraction of the overall NYC retail market. Competitors: Simon Property Group (SPG), Brookfield Properties.
Market Dynamics
Industry Overview
The commercial real estate industry in New York City is highly competitive and influenced by economic conditions, interest rates, and demand for office and retail space. The COVID-19 pandemic had a significant negative impact due to decreased occupancy rates and rent collection challenges.
Positioning
NYCR is a smaller player in the NYC commercial real estate market compared to larger REITs. Its competitive advantage lies in its focused strategy on New York City properties, but it faces challenges due to its smaller size and higher leverage.
Total Addressable Market (TAM)
The total addressable market (TAM) for commercial real estate in NYC is estimated in the hundreds of billions of dollars. NYCR's position is relatively small, representing a fraction of a percent of the total market.
Upturn SWOT Analysis
Strengths
- Focused strategy on New York City properties
- Potential for long-term appreciation of NYC real estate
- Experienced management team
Weaknesses
- High debt levels
- Small market capitalization
- Vulnerability to NYC economic downturns
- Reliance on a single geographic market
- Limited diversification
Opportunities
- Acquisition of distressed properties at attractive prices
- Repositioning of existing properties to attract new tenants
- Increased demand for office and retail space as the economy recovers
- Strategic partnerships with larger real estate firms
Threats
- Economic recession in New York City
- Increased interest rates
- Decline in demand for office and retail space
- Increased competition from larger REITs
- Rising property taxes and operating expenses
Competitors and Market Share
Key Competitors
- SLG
- VNO
- AREC
- OLRE
Competitive Landscape
NYCR operates in a highly competitive market dominated by larger, more established REITs. Its competitive advantage is its focus on New York City, but it faces challenges due to its smaller size and higher leverage.
Growth Trajectory and Initiatives
Historical Growth: NYCR's growth has been challenged by the economic environment and its financial constraints.
Future Projections: Analyst projections vary, depending on the outlook for the New York City commercial real estate market and the company's ability to execute its strategy. Consensus estimates are needed to assess growth prospects.
Recent Initiatives: NYCR has focused on managing its existing portfolio, reducing debt, and seeking opportunities to improve occupancy rates.
Summary
New York City REIT faces challenges with high debt and concentration in a single market, impacting its financial stability. While focusing on NYC offers potential, its smaller size and debt make it vulnerable to economic downturns. It needs to improve occupancy and reduce leverage to compete effectively. Its future relies on successfully navigating these issues.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Financial news sources (e.g., Bloomberg, Reuters, Yahoo Finance)
- Analyst reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual due diligence and consultation with a qualified financial advisor. Market share estimates are approximate and may vary depending on the source.
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 June 30, 2025, the Company owned six properties consisting of 1.0 million rentable square feet. Substantially all of the Company's business is conducted through the OP and its wholly-owned subsidiaries. The Company's advisor, New York City Advisors, LLC (the "Advisor"), manages the Company's day-to-day business with the assistance of the Company's property manager, New York City Properties, LLC (the "Property Manager"). The Advisor and Property Manager are under common control with AR Global Investments, LLC ("AR Global") 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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