American Strategic Investment Balance Sheet Health
Financial Health criteria checks 3/6
American Strategic Investment has a total shareholder equity of $92.4M and total debt of $397.4M, which brings its debt-to-equity ratio to 430.2%. Its total assets and total liabilities are $567.9M and $475.5M respectively.
Key information
430.2%
Debt to equity ratio
US$397.41m
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.23m |
| Equity | US$92.37m |
| Total liabilities | US$475.54m |
| Total assets | US$567.91m |
Recent financial health updates
No updates
Recent updates
American Strategic Investment Co. (NYSE:NYC) Looks Inexpensive But Perhaps Not Attractive Enough
Oct 18
American Strategic Investment Co.'s (NYSE:NYC) Shares Bounce 28% But Its Business Still Trails The Industry
May 09Investors Don't See Light At End Of American Strategic Investment Co.'s (NYSE:NYC) Tunnel
Feb 28Investors Aren't Buying American Strategic Investment Co.'s (NYSE:NYC) Revenues
Jul 14New York City REIT completes reverse stock split, terminates REIT status
Jan 12NYC plans to change to taxable C corporation, announces reverse stock split
Dec 30New York City REIT Core FFO of -$0.14 beats by $0.07, revenue of $15.9M misses by $0.11M
Nov 15New York City REIT: A Dangerous Dip To Buy
Oct 25New York City REIT Core FFO of -$0.11 beats by $0.11, revenue of $16.2M beats by $0.2M
Aug 12New York City REIT: Undervalued REIT Survives Proxy Fight, Suspends Dividend
Aug 01New York City REIT: Improvements Made But Still Unimpressive
Apr 18New York City REIT: A Souring On Some Of The Big Apple's Real Estate
Jan 14New York City REIT: Much Better Prospects Abound
May 26New York City REIT declares $0.10 dividend
Jan 02If You Believe In A New York City Comeback, Look Beyond The New Pure Play NYC REIT
Dec 11New York City REIT reports Q3 results
Nov 12Financial Position Analysis
Short Term Liabilities: NYC's short term assets ($103.0M) exceed its short term liabilities ($68.8M).
Long Term Liabilities: NYC's short term assets ($103.0M) do not cover its long term liabilities ($406.7M).
Debt to Equity History and Analysis
Debt Level: NYC's net debt to equity ratio (424.6%) is considered high.
Reducing Debt: NYC's debt to equity ratio has increased from 92.9% to 430.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NYC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: NYC has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 11.4% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 16:12 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
American Strategic Investment Co. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bryan Maher | B. Riley Securities, Inc. |