NYC Relative Valuation
NYC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, NYC is overvalued; if below, it's undervalued.
Historical Valuation
American Strategic Investment Co (NYC) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.41 is considered Undervalued compared with the five-year average of -0.36. The fair price of American Strategic Investment Co (NYC) is between 9.80 to 12.69 according to relative valuation methord. Compared to the current price of 8.70 USD , American Strategic Investment Co is Undervalued By 11.25%.
Relative Value
Fair Zone
9.80-12.69
Current Price：8.70
11.25%
Undervalued
-1.19
PE
1Y
3Y
5Y
21.86
EV/EBITDA
American Strategic Investment Co. (NYC) has a current EV/EBITDA of 21.86. The 5-year average EV/EBITDA is 37.53. The thresholds are as follows: Strongly Undervalued below 16.44, Undervalued between 16.44 and 26.99, Fairly Valued between 48.08 and 26.99, Overvalued between 48.08 and 58.62, and Strongly Overvalued above 58.62. The current Forward EV/EBITDA of 21.86 falls within the Undervalued range.
-128.23
EV/EBIT
American Strategic Investment Co. (NYC) has a current EV/EBIT of -128.23. The 5-year average EV/EBIT is -62.27. The thresholds are as follows: Strongly Undervalued below -205.09, Undervalued between -205.09 and -133.68, Fairly Valued between 9.14 and -133.68, Overvalued between 9.14 and 80.55, and Strongly Overvalued above 80.55. The current Forward EV/EBIT of -128.23 falls within the Historic Trend Line -Fairly Valued range.
0.41
PS
American Strategic Investment Co. (NYC) has a current PS of 0.41. The 5-year average PS is 1.46. The thresholds are as follows: Strongly Undervalued below -2.90, Undervalued between -2.90 and -0.72, Fairly Valued between 3.64 and -0.72, Overvalued between 3.64 and 5.82, and Strongly Overvalued above 5.82. The current Forward PS of 0.41 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
American Strategic Investment Co. (NYC) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
American Strategic Investment Co. (NYC) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
American Strategic Investment Co (NYC) has a current Price-to-Book (P/B) ratio of 0.32. Compared to its 3-year average P/B ratio of 0.23 , the current P/B ratio is approximately 37.78% higher. Relative to its 5-year average P/B ratio of 0.38, the current P/B ratio is about -16.58% higher. American Strategic Investment Co (NYC) has a Forward Free Cash Flow (FCF) yield of approximately -57.22%. Compared to its 3-year average FCF yield of -39.34%, the current FCF yield is approximately 45.45% lower. Relative to its 5-year average FCF yield of -27.56% , the current FCF yield is about 107.65% lower.
0.32
P/B
Median3y
0.23
Median5y
0.38
-57.22
FCF Yield
Median3y
-39.34
Median5y
-27.56
Competitors Valuation Multiple
The average P/S ratio for NYC's competitors is 0.58, providing a benchmark for relative valuation. American Strategic Investment Co Corp (NYC) exhibits a P/S ratio of 0.41, which is -30.09% above the industry average. Given its robust revenue growth of -20.57%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of NYC decreased by 17.11% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.31 to -1.04.
The secondary factor is the Revenue Growth, contributed -20.57%to the performance.
Overall, the performance of NYC in the past 1 year is driven by P/E Change. Which is more unsustainable.
People Also Watch
TOON
Kartoon Studios Inc
0.7168USD
0.14%
LPCN
Lipocine Inc
7.51USD
-0.13%
LITB
LightInTheBox Holding Co Ltd
2.5USD
-6.72%
SPCB
Supercom Ltd
8.12USD
-4.25%
VSEE
Vsee Health Inc
0.43355USD
1.88%
EQ
Equillium Inc
1.15USD
-12.21%
SYNX
Silynxcom Ltd
1.2USD
4.08%
WVVI
Willamette Valley Vineyards Inc
3.03USD
-0.66%
CLDI
Calidi Biotherapeutics Inc
1.15USD
-0.86%
Frequently Asked Questions
Is American Strategic Investment Co (NYC) currently overvalued or undervalued?
American Strategic Investment Co (NYC) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.41 is considered Undervalued compared with the five-year average of -0.36. The fair price of American Strategic Investment Co (NYC) is between 9.80 to 12.69 according to relative valuation methord. Compared to the current price of 8.70 USD , American Strategic Investment Co is Undervalued By 11.25% .
What is American Strategic Investment Co (NYC) fair value?
NYC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of American Strategic Investment Co (NYC) is between 9.80 to 12.69 according to relative valuation methord.
How does NYC's valuation metrics compare to the industry average?
The average P/S ratio for NYC's competitors is 0.58, providing a benchmark for relative valuation. American Strategic Investment Co Corp (NYC) exhibits a P/S ratio of 0.41, which is -30.09% above the industry average. Given its robust revenue growth of -20.57%, this premium appears unsustainable.
What is the current P/B ratio for American Strategic Investment Co (NYC) as of Jan 08 2026?
As of Jan 08 2026, American Strategic Investment Co (NYC) has a P/B ratio of 0.32. This indicates that the market values NYC at 0.32 times its book value.
What is the current FCF Yield for American Strategic Investment Co (NYC) as of Jan 08 2026?
As of Jan 08 2026, American Strategic Investment Co (NYC) has a FCF Yield of -57.22%. This means that for every dollar of American Strategic Investment Co’s market capitalization, the company generates -57.22 cents in free cash flow.
What is the current Forward P/E ratio for American Strategic Investment Co (NYC) as of Jan 08 2026?
As of Jan 08 2026, American Strategic Investment Co (NYC) has a Forward P/E ratio of -1.19. This means the market is willing to pay $-1.19 for every dollar of American Strategic Investment Co’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for American Strategic Investment Co (NYC) as of Jan 08 2026?
As of Jan 08 2026, American Strategic Investment Co (NYC) has a Forward P/S ratio of 0.41. This means the market is valuing NYC at $0.41 for every dollar of expected revenue over the next 12 months.