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v0.1
NYC$8.68+1.17%
Fair $8.68+0.0%

NYC

American Strategic Investment Co.

Real Estate / Real Estate ServicesNYSE

$8.68

+0.10 (+1.17%)

Fairly Valued+0.0%Fair Value $8.68Fund rank 21/100 · Data gapFallback financials|
SA 17/F
F-Score: 3/9
High DebtDeclining RevenueLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 36/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

17/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 13Warnings: 3unknown: 13
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Debt-to-Equity ratio is 5.40, above the 2.0 threshold Revenue has declined for 3 consecutive years ROE is -32.7%, below the 5% threshold
Thesis & Journal · NYCLocal privado en este navegador · American Strategic Investment Co.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$25M

P/E

N/A

•

EV/EBITDA

21.5x

↑

ROE

-32.7%

↓

Gross Margin

19.7%

↓

Debt/Equity

5.40

↑
52-Week Range$9
$7$16

TradingView lightweight chart

NYC price, volumen y niveles de valoración

Último $8.680Periodo -50.7%
Fair value: $8.680

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2013–2025 · 12 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-19.7%

FCF / Net income

0.40x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $43.3M · net income $-21.2M · FCF $-8.5M

2013-FY → 2025-FY

Gross margin

19.7%— pts

Operating margin

-29.8%— pts

Net margin

-49.0%— pts

FCF margin

-19.7%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Income Statement
Revenue$43.3M$43.3M$61.6M$62.7M$64.0M———$62.4M$58.4M$47.6M$26.4M$2.9M—
Net Income$-21.2M$-21.2M$-140.6M$-105.9M$-45.9M$-39.5M$-41.0M$-21.9M$-24.1M$-23.1M$-19.8M$-15.8M$-6.5M—
EBITDA$17.2M$17.2M$-102.7M$-60.5M$1.7M$10.7M$9.1M$25.6M$18.4M$17.4M$12.9M$4.3M$-4.5M—
EPS-8.32-8.32-56.51-47.57-26.59-24.42-25.67-1.72——————
Gross Margin19.7%19.7%31.9%33.9%35.9%—————————
Operating Margin-29.8%-29.8%-13.6%-32.7%-42.1%———-18.0%-20.7%-26.7%-47.0%-229.2%—
Net Margin-49.0%-49.0%-228.3%-168.9%-71.7%———-38.6%-39.5%-41.5%-59.7%-228.7%—
Balance Sheet
Debt/Equity5.405.404.712.011.50—————————
Current Ratio3.883.88————————————
Cash Flow
Free Cash Flow$-8.5M$-8.5M$-5.3M$-11.5M$-6.0M—————————
Returns
ROE-32.7%-32.7%-164.3%-47.1%-15.2%-11.6%-10.8%-5.2%-5.4%-4.8%-3.7%-2.6%-1.5%—
Valuation
EV/EBITDA21.5321.53——263.04—————————
P/B0.340.340.260.080.01—————————
Growth & Yield
Revenue Growth-29.7%-29.7%-1.8%-2.0%————6.9%22.6%80.1%827.3%——
EPS Growth85.3%85.3%-18.8%-78.9%—4.9%-1392.4%———————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -10.1%

Total return

-10.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-56.51 → -8.32

Residual

-10.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-10.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.