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NYC Valuation

American Strategic Investment Co
$
12.810
-1.029(-7.436%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

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 Fair zone, suggesting that its current forward PS ratio of 0.60 is considered Fairly compared with the five-year average of -0.25. The fair price of American Strategic Investment Co (NYC) is between 9.73 to 12.55 according to relative valuation methord.
Relative Value
Fair Zone
9.73-12.55
Current Price:12.50
Fair
-1.73
PE
1Y
3Y
5Y
Trailing
Forward
34.97
EV/EBITDA
American Strategic Investment Co. (NYC) has a current EV/EBITDA of 34.97. The 5-year average EV/EBITDA is 39.67. The thresholds are as follows: Strongly Undervalued below 16.13, Undervalued between 16.13 and 27.90, Fairly Valued between 51.45 and 27.90, Overvalued between 51.45 and 63.22, and Strongly Overvalued above 63.22. The current Forward EV/EBITDA of 34.97 falls within the Historic Trend Line -Fairly Valued range.
-205.14
EV/EBIT
American Strategic Investment Co. (NYC) has a current EV/EBIT of -205.14. The 5-year average EV/EBIT is -59.23. The thresholds are as follows: Strongly Undervalued below -194.36, Undervalued between -194.36 and -126.80, Fairly Valued between 8.33 and -126.80, Overvalued between 8.33 and 75.89, and Strongly Overvalued above 75.89. The current Forward EV/EBIT of -205.14 falls within the Strongly Undervalued range.
0.58
PS
American Strategic Investment Co. (NYC) has a current PS of 0.58. The 5-year average PS is 2.44. The thresholds are as follows: Strongly Undervalued below -5.13, Undervalued between -5.13 and -1.34, Fairly Valued between 6.23 and -1.34, Overvalued between 6.23 and 10.01, and Strongly Overvalued above 10.01. The current Forward PS of 0.58 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 0.93. Compared to its 3-year average P/B ratio of 0.17 , the current P/B ratio is approximately 458.21% higher. Relative to its 5-year average P/B ratio of 0.51, the current P/B ratio is about 82.74% higher. American Strategic Investment Co (NYC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -33.80%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -23.26% , the current FCF yield is about -100.00% lower.
0.93
P/B
Median3y
0.17
Median5y
0.51
0.00
FCF Yield
Median3y
-33.80
Median5y
-23.26

Competitors Valuation Multiple

The average P/S ratio for NYC's competitors is 0.67, providing a benchmark for relative valuation. American Strategic Investment Co Corp (NYC) exhibits a P/S ratio of 0.58, which is -12.66% above the industry average. Given its robust revenue growth of -22.42%, this premium appears unsustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of NYC increased by 42.37% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.17 to -0.35.
The secondary factor is the Revenue Growth, contributed -22.42%to the performance.
Overall, the performance of NYC in the past 1 year is driven by P/E Change. Which is more unsustainable.
-22.42%
15.75M → 12.22M
Revenue Growth
+
-41.54%
-583.03 → -340.86
Margin Expansion
+
106.33%
-0.17 → -0.35
P/E Change
=
42.37%
9.72 → 13.84
Mkt Cap Growth

FAQ

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Is American Strategic Investment Co (NYC) currently overvalued or undervalued?

American Strategic Investment Co (NYC) is now in the Fair zone, suggesting that its current forward PS ratio of 0.60 is considered Fairly compared with the five-year average of -0.25. The fair price of American Strategic Investment Co (NYC) is between 9.73 to 12.55 according to relative valuation methord.
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What is American Strategic Investment Co (NYC) fair value?

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How does NYC's valuation metrics compare to the industry average?

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What is the current P/B ratio for American Strategic Investment Co (NYC) as of Aug 13 2025?

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What is the current FCF Yield for American Strategic Investment Co (NYC) as of Aug 13 2025?

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What is the current Forward P/E ratio for American Strategic Investment Co (NYC) as of Aug 13 2025?

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What is the current Forward P/S ratio for American Strategic Investment Co (NYC) as of Aug 13 2025?