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American Strategic Investment Co

NYC

9.470USD

-0.670-6.61%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

24.95MMarket Cap

LossP/E TTM



American Strategic Investment Co

9.470

-0.670-6.61%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a good stock market performance and strong technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

47 / 53

Overall Ranking

400 / 4720

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.

Company 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 206.33.

Undervalued

The company’s latest PE is -0.27, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 1.76M shares, increasing 6.98% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 46.70K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.33, which is lower than the Real Estate Operations industry's average of 6.79. Its financial status is weak, and its operating efficiency is low. 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

5.33

Change



Financials

4.18

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.27

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.98

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.29

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.91

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Real Estate Operations industry's average of 4.69. Its current P/E ratio is -0.29, which is -80.24% below the recent high of -0.06 and 36.64% above the recent low of -0.18.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 47/53

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Real Estate Operations industry's average is 7.27.

Score

Industry at a Glance

Previous score

0.00

Change

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: 2025-09-19

The company’s current price momentum score is 6.78, which is lower than the Real Estate Operations industry's average of 7.91. Sideways: Currently, the stock price is trading between the resistance level at 12.27 and the support level at 8.54, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.78

Change

-0.39

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(3)

Neutral(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.073

Neutral

RSI(14)

38.662

Neutral

STOCH(KDJ)(9,3,3)

41.403

Neutral

ATR(14)

0.905

Low Volatility

CCI(14)

-23.220

Neutral

Williams %R

78.807

Sell

TRIX(12,20)

-1.031

Sell

StochRSI(14)

21.298

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

9.685

Sell

MA10

9.736

Sell

MA20

10.268

Sell

MA50

12.111

Sell

MA100

11.649

Sell

MA200

10.854

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Real Estate Operations industry's average of 6.91. The latest institutional shareholding proportion is 66.66%, representing a quarter-over-quarter increase of 5.36%. 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

5.00

Change

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

6.37K

Schorsch (Nicholas S Jr.)

16.68K

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.

21.39K

+21.81%

Radesca (Nicholas)

13.74K

+94.26%

Anderson (Michael Ray)

11.01K

-31.85%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.19, which is higher than the Real Estate Operations industry's average of 4.16. 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.