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Upturn AI SWOT - About
New York City REIT Inc (NYC)
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Upturn Advisory Summary
07/11/2025: NYC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 -19.61% | Avg. Invested days 26 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/11/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 41.99M USD | Price to earnings Ratio - | 1Y Target Price 8 |
Price to earnings Ratio - | 1Y Target Price 8 | ||
Volume (30-day avg) 1 | Beta 0.03 | 52 Weeks Range 7.55 - 16.30 | Updated Date 07/12/2025 |
52 Weeks Range 7.55 - 16.30 | Updated Date 07/12/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -56.62 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -242.44% | Operating Margin (TTM) -36.68% |
Management Effectiveness
Return on Assets (TTM) -1.04% | Return on Equity (TTM) -96.16% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 438105203 | Price to Sales(TTM) 0.72 |
Enterprise Value 438105203 | Price to Sales(TTM) 0.72 | ||
Enterprise Value to Revenue 7.5 | Enterprise Value to EBITDA 57.77 | Shares Outstanding 2634080 | Shares Floating 949506 |
Shares Outstanding 2634080 | Shares Floating 949506 | ||
Percent Insiders 64.04 | Percent Institutions 2.02 |
Upturn AI SWOT
New York City REIT Inc
Company Overview
History and Background
New York City REIT, Inc. (NYC) was formed to own and operate a portfolio of high-quality commercial real estate located within New York City. It was incorporated in 2013 and focuses on properties in Manhattan. The REIT invests primarily in office and retail assets.
Core Business Areas
- Commercial Real Estate Ownership: NYC owns and manages a portfolio of commercial real estate properties, mainly office and retail spaces, located in New York City.
Leadership and Structure
The company is led by an executive team with experience in real estate investment and management. Michael Shvo serves as Chairman and CEO. The structure is typical of a REIT, with a board of directors overseeing management.
Top Products and Market Share
Key Offerings
- Office Space: NYC REIT leases office space to various tenants in New York City. Market share data is difficult to pinpoint precisely, but it operates in a highly competitive market dominated by larger REITs and private landlords. Competitors include SL Green Realty Corp (SLG) and Vornado Realty Trust (VNO).
- Retail Space: NYC REIT leases retail space in its properties. Similar to office space, market share is fragmented. Competitors include Brookfield Property Partners (BPY) and Boston Properties (BXP).
Market Dynamics
Industry Overview
The commercial real estate market in New York City is characterized by high demand and high prices, though currently impacted by post-pandemic shifts in office occupancy. Factors influencing the market include economic growth, employment rates, and interest rates. The market is currently recovering after Covid-19 impacted office occupancy. New York City has a large commercial property inventory which leads to over supply.
Positioning
New York City REIT aims to capitalize on the strong demand for commercial real estate in New York City. However, its relatively smaller size compared to larger REITs limits its competitive advantages. The company's focus on New York City creates both opportunity and risk, as its performance is heavily dependent on the city's economy.
Total Addressable Market (TAM)
The total addressable market for commercial real estate in New York City is estimated to be in the hundreds of billions of dollars. New York City REIT holds a very small portion of this total market. Precise estimates are difficult to obtain due to the varied nature of real estate values and transactions.
Upturn SWOT Analysis
Strengths
- Focus on the New York City commercial real estate market
- Experienced management team
Weaknesses
- Small size relative to competitors
- Concentrated geographic focus
- High debt levels
Opportunities
- Acquisition of undervalued properties
- Increased demand for office and retail space
- Renovation and repositioning of existing properties
Threats
- Economic downturn in New York City
- Rising interest rates
- Increased competition from other REITs
- Changes in office occupancy trends and demand for remote/hybrid work.
Competitors and Market Share
Key Competitors
- SLG
- VNO
- BXP
- ESRT
Competitive Landscape
NYC faces significant competition from larger, more established REITs with greater financial resources and broader property portfolios. Its smaller size and concentrated geographic focus create challenges in competing for tenants and acquisitions.
Major Acquisitions
1140 Avenue of the Americas
- Year: 2015
- Acquisition Price (USD millions): 264
- Strategic Rationale: Expanded the REIT's portfolio of Manhattan office properties.
Growth Trajectory and Initiatives
Historical Growth: NYC REIT has experienced limited growth in recent years due to market conditions and company-specific challenges.
Future Projections: Future growth is dependent on the successful execution of its strategy, including property acquisitions, leasing, and renovation. Analyst estimates are mixed, reflecting uncertainty in the commercial real estate market.
Recent Initiatives: Recent initiatives include efforts to improve occupancy rates, reduce operating expenses, and explore strategic alternatives to enhance shareholder value.
Summary
New York City REIT is a small REIT with a concentrated focus in the New York City commercial real estate market. Its financial performance has been weak in recent years. The company has a small market share compared to its key competitors. Recovery and growth depend on improving occupancy rates and navigating market challenges.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Financial news sources
- Analyst reports
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions and company performance 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.
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