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Company Analysis

American Strategic Investment C NYC

A comprehensive view of key metrics, scores, and financial health for American Strategic Investment C

Overview of American Strategic Investment Co.

NYC NYQ
Real Estate Real Estate Services Framework: General Corporate Micro Cap
American Strategic Investment Co. (NYC), is a Micro Cap company, in the Real Estate Services industry, last closed at $9.61, about 143.7% undervalued vs fair value, -26.7% 1Y return, ranked 293/338 in sector.
Metrics Rev Growth -29.7% ROE -28.2% Gross Margin 19.7%
USD 9.61
9.08%
(Delayed)
• Vol 90d: 70.3%
52-Week Range
Market Cap
$24.79M
Enterprise Value
$372.74M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.americanStrategicI...
HQ Newport, RI
Fiscal year Dec 31

Next Events

Earnings Aug 14 Estimated

Fair Value Snapshot

Bear Base Bull
$21
$23
$26
Current: $9.61 +144% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$43.3M
-29.7%%
Gross Profit
$8.5M
-56.5%%
Operating Income
$-12.9M
-53.7%%
Net Income
$-21.2M
84.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
40.2%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating American Strategic Investment C's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
32
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
27
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing NYC's balance between Growth (30.4%), Profitability (32.4%), and Safety (37.3%). Growth 30% Safety 37% Profitability 32%

Click axes to expand details. Marker shows current allocation.

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Growth

29th percentile vs peers
30
Key Signals
EPS Growth YoY 85.3% 82p TSR -3.4% 41p Revenue CAGR 3Y -12.2% 10p Rev Growth YoY -29.7% 7p
Strengths
  • EPS Growth YoY in top 20% of peers (85.3%, 82th percentile)
  • Current Ratio in top 20% of peers (4.33, 87th percentile)
  • Debt/FCF Ratio in top 20% of peers (-41.12, 97th percentile)
  • Quick Ratio in top 20% of peers (2.59, 81th percentile)
  • Strong liquidity position vs peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-29.7%)

Profitability

31th percentile vs peers
32
Key Signals
Strengths
Risks
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Safety

36th percentile vs peers
37
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for American Strategic Investment C.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$23.42
- - -
+143.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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