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American Strategic Investment Co

NYC
9.010USD
-0.170-1.85%
Close 11/05, 16:00ETQuotes delayed by 15 min
23.74MMarket Cap
LossP/E TTM

American Strategic Investment Co

9.010
-0.170-1.85%
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: 2025-11-04

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, 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
42 / 56
Overall Ranking
414 / 4616
Industry
Real Estate Operations

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

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. It owns seven properties consisting of approximately 1.2 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, 9 Times Square, 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 -0.26, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 87.48K shares, increasing 20.15% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 46.70K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 5.84, which is lower than the Real Estate Operations industry's average of 7.05. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 12.22M, representing a year-over-year decrease of 22.42%, while its net profit experienced a year-over-year decrease of 54.64%.

Score

Industry at a Glance

Previous score
5.84
Change
0

Financials

4.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.89

Operational Efficiency

6.05

Growth Potential

5.17

Shareholder Returns

7.11

American Strategic Investment Co's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.94, which is higher than the Real Estate Operations industry's average of 7.43. Its current P/E ratio is -0.26, which is -100.00% below the recent high of 0.00 and -73.64% above the recent low of -0.45.

Score

Industry at a Glance

Previous score
8.94
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 42/56
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Real Estate Operations industry's average is 7.34.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-04

The company’s current price momentum score is 6.45, which is lower than the Real Estate Operations industry's average of 6.69. Sideways: Currently, the stock price is trading between the resistance level at 10.05 and the support level at 8.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.99
Change
0.46

Support & Resistance

No Data

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(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.092
Sell
RSI(14)
36.154
Neutral
STOCH(KDJ)(9,3,3)
14.347
Sell
ATR(14)
0.404
Low Volatility
CCI(14)
-188.649
Sell
Williams %R
91.852
Oversold
TRIX(12,20)
-0.198
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
9.320
Sell
MA10
9.536
Sell
MA20
9.641
Sell
MA50
9.875
Sell
MA100
11.429
Sell
MA200
11.026
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Real Estate Operations industry's average of 5.30. The latest institutional shareholding proportion is 3.33%, representing a quarter-over-quarter decrease of 95.01%. The largest institutional shareholder is The Vanguard, holding a total of 46.70K shares, representing 1.78% of shares outstanding, with 1417.86% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Bellevue Capital Partners, L.L.C.
1.54M
+3.65%
The Vanguard Group, Inc.
Star Investors
46.70K
+632.93%
Schorsch (Nicholas S Jr.)
36.69K
+119.87%
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.
21.57K
+0.87%
Radesca (Nicholas)
13.74K
+94.26%
Anderson (Michael Ray)
11.01K
-31.85%
Citadel Advisors LLC
10.56K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 2.34, which is lower than the Real Estate Operations industry's average of 4.56. 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.

Score

Industry at a Glance

Previous score
2.34
Change
0
Beta vs S&P 500 index
--
VaR
+5.97%
240-Day Maximum Drawdown
+43.48%
240-Day Volatility
+90.63%

Return

Best Daily Return
60 days
+10.71%
120 days
+13.91%
5 years
+39.94%
Worst Daily Return
60 days
-12.37%
120 days
-12.37%
5 years
-20.56%
Sharpe Ratio
60 days
-1.85
120 days
-0.12
5 years
-0.34

Risk Assessment

Maximum Drawdown
240 days
+43.48%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.01
3 years
-0.17
5 years
-0.18
Skewness
240 days
+0.26
3 years
+1.65
5 years
+1.66

Volatility

Realised Volatility
240 days
+90.63%
5 years
--
Standardised True Range
240 days
+8.18%
5 years
+21.29%
Downside Risk-Adjusted Return
120 days
-20.12%
240 days
-20.12%
Maximum Daily Upside Volatility
60 days
+48.92%
Maximum Daily Downside Volatility
60 days
+54.90%

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

Real Estate Operations
American Strategic Investment Co
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
JLL
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curbline Properties Corp.
Curbline Properties Corp.
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7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Zillow Group Inc
Zillow Group Inc
Z
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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CBRE Group Inc
CBRE Group Inc
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7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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