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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
09/15/2026: NYC (1-star) is currently NOT-A-BUY. Pass it for now.
New York City REIT Inc is a specialized real estate investment trust focused on commercial office and retail properties within Manhattan. Its main strength lies in its concentrated, high-quality asset portfolio situated in a primary global financial hub. The company's growth story centers on property modernization and occupancy recovery in a challenging post-pandemic office environment. Primary risks include high geographic concentration, significant interest rate sensitivity, and intense competition from larger, more diversified office REITs. This stock may suit income-focused investors who understand the risks of the urban office sector and are monitoring management's ability to maintain stable cash flows and manage debt effectively.
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 is a mature, geographically concentrated REIT rather than a high-growth business. |
| Momentum investor | Weak fit | Momentum is limited by the current challenges facing the urban office real estate sector. |
| Value investor | Mixed fit | Investors may see value if the assets are trading significantly below replacement cost, though risks remain high. |
| Dividend investor | Mixed fit | Dividend suitability depends on the sustainability of FFO and management's commitment to payout levels. |
| Low-risk investor | Weak fit | The combination of geographic concentration and office sector volatility poses significant risks. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The small-cap nature of the stock leads to frequent and sharp price fluctuations. |
| Valuation risk | Medium / high | Real estate valuations are sensitive to cap rate expansion and interest rate fluctuations. |
| Competition risk (Office REITs) | High | Larger competitors with more diverse assets possess significant pricing and leasing advantages. |
| Business quality | Medium | The asset portfolio is high-quality, but operational leverage creates execution risk. |
| Dividend income | Medium / high | Future dividends are dependent on maintaining stable occupancy and managing debt service. |
| Execution risk | Medium | Success depends on the external manager's ability to navigate the complex NYC leasing market. |
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 09/15/2026 |
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 19.30M USD | Price to earnings Ratio 1.13 | 1Y Target Price 8 |
Price to earnings Ratio 1.13 | 1Y Target Price 8 | ||
Volume (30-day avg) 32.1K shares | Beta 0.21 | 52 Weeks Range 5.82 - 12.70 | Updated Date 09/15/2026 |
52 Weeks Range 5.82 - 12.70 | Updated Date 09/15/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 5.4 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Office Leasing | Rental income from commercial office tenants in Manhattan. | Most revenue comes from businesses paying rent for office space. |
| Retail Leasing | Rental income from street-level retail properties. | A smaller portion of revenue is generated from ground-floor retail tenants. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE 1.13 | Forward PE - | Enterprise Value 367.27M | Price to Sales(TTM) 0.58 |
Enterprise Value 367.27M | Price to Sales(TTM) 0.58 | ||
Enterprise Value to Revenue 11 | 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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