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American Strategic Investment Co

NYC
9.080USD
-0.375-3.97%
Close 02/06, 16:00ETQuotes delayed by 15 min
23.92MMarket Cap
LossP/E TTM

American Strategic Investment Co

9.080
-0.375-3.97%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of American Strategic Investment Co

Currency: USD Updated: 2026-02-06

Key Insights

American Strategic Investment Co's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 40 out of 53 in the Real Estate Operations industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

American Strategic Investment Co's Score

Industry at a Glance

Industry Ranking
40 / 53
Overall Ranking
417 / 4521
Industry
Real Estate Operations

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative-

American Strategic Investment Co Highlights

StrengthsRisks
American Strategic Investment Co. owns a portfolio of commercial real estate located within the five boroughs of New York City, primarily Manhattan. The Company's real estate assets consist of office properties and certain real estate assets that accompany office properties, including retail spaces and amenities and parking garages. It owns six properties consisting of approximately 1.0 million rentable square feet. The Company has also invested in real estate assets that accompany office space, including retail spaces with amenities, and may also invest in hospitality assets, residential assets and other property types exclusively in New York City. Its portfolio of properties includes 400 E. 67th Street - Laurel Condominium; 200 Riverside Boulevard - ICON Garage; 123 William Street; 1140 Avenue of the Americas; 8713 Fifth Avenue, and 196 Orchard Street. The Company’s business is conducted through New York City Operating Partnership, L.P. (the OP).
Growing
The company is in a growing phase, with the latest annual income totaling USD 61.57M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 61.57M.
Undervalued
The company’s latest PE is -1.15, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 53.98K shares, decreasing 47.89% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 32.25K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of American Strategic Investment Co is 5.64, ranking 47 out of 53 in the Real Estate Operations industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 12.27M, representing a year-over-year decrease of 20.57%, while its net profit experienced a year-over-year decrease of 203.69%.

Score

Industry at a Glance

Previous score
5.64
Change
0

Financials

4.28

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.32

Operational Efficiency

6.21

Growth Potential

4.42

Shareholder Returns

6.98

American Strategic Investment Co's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of American Strategic Investment Co is 8.94, ranking 1 out of 53 in the Real Estate Operations industry. Its current P/E ratio is -1.15, which is -100.00% below the recent high of 0.00 and -25.34% above the recent low of -1.45.

Score

Industry at a Glance

Previous score
8.94
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 40/53
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for American Strategic Investment Co. The Real Estate Operations industry's average is 7.53.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of American Strategic Investment Co is 6.84, ranking 31 out of 53 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 11.21 and the support level at 7.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.17
Change
-0.33

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.450
Neutral
RSI(14)
45.250
Neutral
STOCH(KDJ)(9,3,3)
20.049
Neutral
ATR(14)
0.838
High Vlolatility
CCI(14)
-106.464
Sell
Williams %R
83.381
Oversold
TRIX(12,20)
0.610
Sell
StochRSI(14)
34.611
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
9.264
Sell
MA10
10.076
Sell
MA20
9.998
Sell
MA50
8.800
Buy
MA100
9.038
Buy
MA200
10.383
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of American Strategic Investment Co is 3.00, ranking 29 out of 53 in the Real Estate Operations industry. The latest institutional shareholding proportion is 2.02%, representing a quarter-over-quarter decrease of 27.33%. The largest institutional shareholder is The Vanguard, holding a total of 32.25K shares, representing 1.21% of shares outstanding, with 710.89% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Bellevue Capital Partners, L.L.C.
1.57M
+1.78%
Schorsch (Nicholas S Jr.)
36.69K
+119.87%
The Vanguard Group, Inc.
Star Investors
32.25K
-30.94%
Schorsch (Nicholas S)
26.56K
--
Dipalma (Louis P.)
24.31K
+37.77%
Tuppeny (Elizabeth K)
22.02K
+43.43%
Geode Capital Management, L.L.C.
17.00K
-21.18%
Radesca (Nicholas)
13.74K
+94.26%
Anderson (Michael Ray)
11.01K
-31.85%
Lesanto (Michael Joseph)
10.18K
+143.40%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate Operations domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of American Strategic Investment Co is 3.12, ranking 34 out of 53 in the Real Estate Operations industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.12
Change
0
Beta vs S&P 500 index
--
VaR
+6.22%
240-Day Maximum Drawdown
+54.52%
240-Day Volatility
+91.20%

Return

Best Daily Return
60 days
+9.08%
120 days
+9.08%
5 years
+39.94%
Worst Daily Return
60 days
-12.69%
120 days
-12.69%
5 years
-20.56%
Sharpe Ratio
60 days
+1.23
120 days
-0.83
5 years
-0.27

Risk Assessment

Maximum Drawdown
240 days
+54.52%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.27
3 years
+0.08
5 years
-0.17
Skewness
240 days
+0.07
3 years
+1.63
5 years
+1.52

Volatility

Realised Volatility
240 days
+91.20%
5 years
--
Standardised True Range
240 days
+8.16%
5 years
+20.03%
Downside Risk-Adjusted Return
120 days
-112.56%
240 days
-112.56%
Maximum Daily Upside Volatility
60 days
+52.98%
Maximum Daily Downside Volatility
60 days
+54.00%

Liquidity

Average Turnover Rate
60 days
+0.14%
120 days
+0.17%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

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