(NYC) New York City REIT - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6494392052

NYC: Office Buildings, Retail Spaces, Real Estate

American Strategic Investment Co., operating as New York City REIT Inc (NYSE:NYC), is an externally managed real estate investment trust focused on commercial properties within New York City, primarily in Manhattan. Its portfolio includes office buildings, retail spaces, and complementary amenities, totaling 1.2 million rentable square feet across seven properties as of March 31, 2024. The companys strategic focus is on acquiring and managing high-quality, income-generating assets in one of the worlds most dynamic urban markets.

Over the next three months, NYC shares are expected to experience sideways trading with potential downside risk. The stock is currently below its SMA 20 (10.77) and SMA 50 (9.85), indicating bearish momentum. Support may be found near the SMA 200 level of 9.17. The average true range (ATR) of 0.69 suggests moderate volatility. From a valuation perspective, the price-to-book (P/B) ratio of 0.30 and price-to-sales (P/S) ratio of 0.43 indicate the stock may be undervalued relative to its book value and revenue generation. However, the lack of positive P/E and forward P/E signals ongoing profitability challenges. Investors should monitor volume and price action relative to key moving averages for signals of a potential trend reversal.

Additional Sources for NYC Stock

NYC Stock Overview

Market Cap in USD 27m
Sector Real Estate
Industry Real Estate Services
GiC Sub-Industry Real Estate Development
IPO / Inception 2020-08-18

NYC Stock Ratings

Growth 5y -60.1%
Fundamental -46.3%
Dividend 1.0%
Rel. Strength Industry 37.3
Analysts 3/5
Fair Price Momentum 9.18 USD
Fair Price DCF -

NYC Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 10.0%

NYC Growth Ratios

Growth Correlation 3m 79.9%
Growth Correlation 12m 56.4%
Growth Correlation 5y -82.1%
CAGR 5y -43.08%
CAGR/Max DD 5y -0.45
Sharpe Ratio 12m -0.07
Alpha 38.34
Beta 1.28
Volatility 56.28%
Current Volume 3.9k
Average Volume 20d 3.8k
What is the price of NYC stocks?
As of March 16, 2025, the stock is trading at USD 10.00 with a total of 3,864 shares traded.
Over the past week, the price has changed by +0.38%, over one month by -16.67%, over three months by +10.74% and over the past year by +50.83%.
Is New York City REIT a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, New York City REIT (NYSE:NYC) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -46.30 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NYC as of March 2025 is 9.18. This means that NYC is currently overvalued and has a potential downside of -8.2%.
Is NYC a buy, sell or hold?
New York City REIT has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold NYC.
  • Strong Buy: 0
  • Buy: 0
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecast for NYC stock price target?
According to ValueRays Forecast Model, NYC New York City REIT will be worth about 9.9 in March 2026. The stock is currently trading at 10.00. This means that the stock has a potential downside of -0.9%.
Issuer Forecast Upside
Wallstreet Target Price 8 -20%
Analysts Target Price 8 -20%
ValueRay Target Price 9.9 -0.9%