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Upturn AI Summary - About
New York City REIT Inc(NYC)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for NYC
09/28/2026: NYC (1-star) is currently NOT-A-BUY. Pass it for now.
New York City REIT Inc is a specialized REIT focused exclusively on commercial office and retail properties within Manhattan. The company's primary strength is its targeted exposure to a premier real estate market, though it faces significant headwinds from the structural shift toward hybrid work. Its main investment story revolves around portfolio stabilization and potential recovery in urban occupancy, balanced against risks like high debt leverage and intense competition from larger, better-capitalized peers. The stock may suit investors seeking niche real estate exposure, though it demands careful monitoring of interest rates and leasing velocity. Success depends on the company's ability to maintain high-quality tenants while managing its debt load.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The company faces significant structural headwinds in urban office real estate, limiting aggressive growth prospects. |
| Momentum investor | Weak fit | The stock has generally lacked the consistent upward price momentum required for this style. |
| Value investor | Mixed fit | While assets may trade at a discount to replacement cost, the valuation risk remains high due to debt and vacancy. |
| Dividend investor | Mixed fit | Dividend policy is subject to change based on cash flow needs, making it less predictable for pure income seekers. |
| Low-risk investor | Weak fit | High leverage and exposure to a challenged asset class create significant volatility risks. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock experiences significant price swings due to its small market cap and sector sensitivity. |
| Valuation risk | Medium / high | Determining accurate Net Asset Value (NAV) is difficult in a shifting commercial market. |
| Competition risk (office demand) | High | Large landlords dominate the NYC market, limiting pricing power. |
| Business quality | Medium | The portfolio consists of specific NYC assets but faces ongoing maintenance and vacancy challenges. |
| Dividend income | Medium | Income sustainability is tied directly to property operating performance. |
| Execution risk | High | External management must successfully navigate complex market conditions to preserve value. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -14.15% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/28/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 20.56M USD | Price to earnings Ratio 1.2 | 1Y Target Price 8 |
Price to earnings Ratio 1.2 | 1Y Target Price 8 | ||
Volume (30-day avg) 25.9K shares | Beta 0.21 | 52 Weeks Range 5.52 - 12.70 | Updated Date 09/27/2026 |
52 Weeks Range 5.52 - 12.70 | Updated Date 09/27/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 5.4 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Commercial Office Leasing | Rental income from office tenants in NYC. | The company earns money primarily by collecting rent from businesses occupying its buildings. |
| Retail Leasing | Rental income from ground-level retail spaces. | Small portion of revenue comes from renting space to shops and restaurants in its buildings. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE 1.2 | Forward PE - | Enterprise Value 367.74M | Price to Sales(TTM) 0.62 |
Enterprise Value 367.74M | Price to Sales(TTM) 0.62 | ||
Enterprise Value to Revenue 11.01 | Enterprise Value to EBITDA 7.35 | Shares Outstanding 3.16M | Shares Floating 765.41K |
Shares Outstanding 3.16M | Shares Floating 765.41K | ||
Percent Insiders 75.81 | Percent Institutions 1.62 |
Upturn AI Summary
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.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About New York City REIT Inc
Exchange NYSE | Headquarters Newport, RI, United States | ||
IPO Launch date 2020-08-18 | CEO & Chairman Mr. Nicholas S. Schorsch Jr. | ||
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. American Strategic Investment Co. was incorporated in 2013 in Maryland and is based in Newport, Rhode Island.
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