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American Strategic Investment Co. (NYC) Stock Fundamental Analysis & AI Rating 2026

NYC NYSE Real Estate Investment Trusts MD CIK: 0001595527
Recently Updated • Analysis: Apr 13, 2026 • SEC Data: 2025-09-30
STRONG SELL
95% Conf
Pending
Analysis scheduled

📊 NYC Key Takeaways

Revenue: $0.0
Net Margin: N/A
Free Cash Flow: $-4.8M
Current Ratio: N/A
Debt/Equity: 0.00x
EPS: $-5.70
AI Rating: STRONG SELL with 95% confidence
American Strategic Investment Co. (NYC) receives a STRONG SELL rating with 95% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $0, and return on equity (ROE) of -20.3%, American Strategic Investment Co. demonstrates mixed fundamentals in the Real Estate sector. Below is our complete NYC stock analysis for 2026.

Is American Strategic Investment Co. (NYC) a Good Investment?

Claude

American Strategic Investment Co. exhibits severe financial distress with zero revenue generation, negative operating cash flows of -$4.8M, and critically weak interest coverage of only 0.5x, indicating imminent inability to service debt obligations. The company faces an existential crisis with only $3.4M in liquidity against $376.7M in liabilities and no apparent revenue-generating operations, making continued solvency highly questionable.

Why Buy American Strategic Investment Co. Stock? NYC Key Strengths

Claude
  • + Substantial asset base of $448.1M provides potential liquidation value
  • + Recent debt reduction evidenced by 0.0x debt-to-equity ratio suggests capital structure improvement
  • + Positive operating income of $4.7M suggests residual revenue-generating capability

NYC Stock Risks: American Strategic Investment Co. Investment Risks

Claude
  • ! Zero revenue with -100% YoY decline indicates complete operational failure or cessation of business activities, unsustainable for any company
  • ! Negative operating cash flow of -$4.8M and negative free cash flow demonstrate active capital destruction and unsustainable cash burn rate
  • ! Interest coverage ratio of 0.5x is critically deficient and indicates inability to meet debt service obligations, presenting imminent default risk
  • ! Minimal cash position of $3.4M versus $376.7M liabilities creates severe liquidity crisis with limited runway before insolvency

Key Metrics to Watch

Claude
  • * Revenue recovery and operational status (current $0 is non-viable)
  • * Operating cash flow trend (negative FCF indicates capital destruction requiring immediate reversal)
  • * Cash burn rate and runway to insolvency (need to stabilize $3.4M cash position)
  • * Interest coverage and debt service capacity (0.5x is critical threshold for default risk)

American Strategic Investment Co. (NYC) Financial Metrics & Key Ratios

Revenue
$0.0
Net Income
$-14.5M
EPS (Diluted)
$-5.70
Free Cash Flow
$-4.8M
Total Assets
$448.1M
Cash Position
$3.4M

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

NYC Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE -20.3%
ROA -3.2%
FCF Margin N/A

NYC vs Real Estate Sector: How American Strategic Investment Co. Compares

How American Strategic Investment Co. compares to Real Estate sector averages

Net Margin
NYC 0.0%
vs
Sector Avg 20.0%
NYC Sector
ROE
NYC -20.3%
vs
Sector Avg 8.0%
NYC Sector
Current Ratio
NYC 0.0x
vs
Sector Avg 1.5x
NYC Sector
Debt/Equity
NYC 0.0x
vs
Sector Avg 1.5x
NYC Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is American Strategic Investment Co. Stock Overvalued? NYC Valuation Analysis 2026

Based on fundamental analysis, American Strategic Investment Co. has mixed fundamental signals relative to the Real Estate sector in 2026.

Return on Equity
-20.3%
Sector avg: 8%
Net Profit Margin
N/A
Sector avg: 20%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 1.5x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

American Strategic Investment Co. Balance Sheet: NYC Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.00x
Debt/Assets
84.1%
Interest Coverage
0.48x
Long-term Debt
N/A

NYC Revenue & Earnings Growth: 5-Year Financial Trend

NYC 5-year financial data: Year 2019: Revenue $18.6M, Net Income N/A, EPS N/A. Year 2020: Revenue $18.6M, Net Income -$24.1M, EPS N/A. Year 2021: Revenue $300.0K, Net Income -$21.9M, EPS $-1.72. Year 2022: Revenue $16.2M, Net Income -$41.0M, EPS $-25.67. Year 2024: Revenue $800.0K, Net Income -$45.9M, EPS $-26.59.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: American Strategic Investment Co.'s revenue has declined by 96% over the 5-year period, indicating business contraction. The most recent EPS of $-26.59 indicates the company is currently unprofitable.

NYC Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

NYC Quarterly Earnings & Performance

Quarterly financial performance data for American Strategic Investment Co. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2019 $15.7M -$4.8M N/A
Q2 2019 $15.2M -$5.8M N/A
Q1 2019 $15.2M -$4.6M $-0.15
Q3 2018 $14.5M -$5.9M N/A
Q2 2018 $14.5M -$5.4M N/A
Q1 2018 $14.5M -$4.8M N/A
Q3 2017 $14.4M -$4.4M N/A
Q2 2017 $10.1M -$5.4M N/A

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

American Strategic Investment Co. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$4.8M
Cash generated from operations
Stock Buybacks
$231.0K
Shares repurchased (TTM)
Dividends
None
No dividend program

NYC SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for American Strategic Investment Co. (CIK: 0001595527)

📋 Recent SEC Filings

Date Form Document Action
Apr 10, 2026 8-K tm2611515d1_8k.htm View →
Mar 26, 2026 8-K tm269855d1_8k.htm View →
Mar 9, 2026 8-K tm268266d1_8k.htm View →
Feb 2, 2026 4 xslF345X05/es260733176_4-arnyc.xml View →
Jan 29, 2026 4 xslF345X05/es260732170_4-arnyc.xml View →

Frequently Asked Questions about NYC

What is the AI rating for NYC?

American Strategic Investment Co. (NYC) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.

What are NYC's key strengths?

Claude: Substantial asset base of $448.1M provides potential liquidation value. Recent debt reduction evidenced by 0.0x debt-to-equity ratio suggests capital structure improvement.

What are the risks of investing in NYC?

Claude: Zero revenue with -100% YoY decline indicates complete operational failure or cessation of business activities, unsustainable for any company. Negative operating cash flow of -$4.8M and negative free cash flow demonstrate active capital destruction and unsustainable cash burn rate.

What is NYC's revenue and growth?

American Strategic Investment Co. reported revenue of $0.0.

Does NYC pay dividends?

American Strategic Investment Co. does not currently pay dividends.

Where can I find NYC SEC filings?

Official SEC filings for American Strategic Investment Co. (CIK: 0001595527) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is NYC's EPS?

American Strategic Investment Co. has a diluted EPS of $-5.70.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is NYC a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, American Strategic Investment Co. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is NYC stock overvalued or undervalued?

Valuation metrics for NYC: ROE of -20.3% (sector avg: 8%), net margin of N/A (sector avg: 20%). Compare these metrics with sector averages to assess valuation.

Should I buy NYC stock in 2026?

Our dual AI analysis gives American Strategic Investment Co. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is NYC's free cash flow?

American Strategic Investment Co.'s operating cash flow is $-4.8M, with capital expenditures of N/A.

How does NYC compare to other Real Estate stocks?

Vs Real Estate sector averages: Net margin N/A (avg: 20%), ROE -20.3% (avg: 8%), current ratio N/A (avg: 1.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 13, 2026 | Data as of: 2025-09-30 | Powered by Claude AI