Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
American Strategic Investment Co. (NYC)
Real Estate Investment Trusts
https://www.americanstrategicinvestment.com
American Strategic Investment Co is an externally managed company that currently owns a portfolio of commercial real estate located within the five boroughs of New York City, majorly 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.
222 BELLEVUE AVENUE
NEWPORT, RI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/28/2020
Market Cap
23,811,268
Shares Outstanding
2,330,000
Weighted SO
2,334,340
Total Employees
N/A
Upcoming Earnings
08/09/2024
Similar Tickers
Beta
0.1230
Last Div
0.0000
Range
5.46-10.91
Chg
0.3000
Avg Vol
3767
Mkt Cap
23811268
Exch
NYSE
Country
US
Phone
212-415-6500
DCF Diff
6.4276
DCF
0.0024
Div Yield
0.0000
P/S
0.3794
EV Multiple
-88.9801
P/FV
0.1790
Div Yield %
0.0000
P/E
-0.1242
PEG
0.0046
Payout
0.0000
Current Ratio
10.3922
Quick Ratio
10.3922
Cash Ratio
3.8055
DSO
178.1213
DIO
0.0000
Op Cycle
178.1213
DPO
0.0000
CCC
178.1213
Gross Margin
0.0966
Op Margin
-0.4533
Pretax Margin
-2.9111
Net Margin
-2.9111
Eff Tax Rate
-0.0725
ROA
-0.3051
ROE
-0.8422
ROCE
-0.0478
NI/EBT
1.0000
EBT/EBIT
6.4225
EBIT/Rev
-0.4533
Debt Ratio
0.6620
D/E
3.1272
LT Debt/Cap
0.7324
Total Debt/Cap
0.7577
Int Coverage
57.5931
CF/Debt
-0.0063
Equity Multi
4.7241
Rec Turnover
2.0492
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
1.1490
Asset Turnover
0.1048
OCF/Share
-0.9884
FCF/Share
-1.7135
Cash/Share
5.2137
OCF/Sales
-0.0397
FCF/OCF
1.7336
CF Coverage
-0.0063
ST Coverage
-0.0503
CapEx Coverage
-1.3631
Div&CapEx Cov
-1.3631
P/BV
0.1790
P/B
0.1790
P/S
0.3794
P/E
-0.1242
P/FCF
-5.5183
P/OCF
-9.1156
P/CF
-9.1156
PEG
0.0046
P/S
0.3794
EV Multiple
-88.9801
P/FV
0.1790
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.80 | 04/08/2022 | 04/01/2022 | 04/11/2022 | 04/18/2022 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 16.23M | ▲ 18.31M | ▼ 9.86M | ▲ 24.21M | ▼ 16.20M | ▼ 15.38M | ▲ 15.55M |
Cost Of Revenue | 9.12M | ▲ 10.47M | ▲ 10.61M | ▼ 10.21M | ▼ 9.76M | ▲ 16.49M | ▼ 15.53M |
Gross Profit | 7.12M | ▲ 7.84M | ▼ -746.00K | ▲ 14.00M | ▼ 6.43M | ▼ -1.11M | ▲ 15.00K |
Gross Profit Ratio | 0.44 | ▼ 0.43 | ▼ -0.08 | ▲ 0.58 | ▼ 0.40 | ▼ -0.07 | ▲ 0.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.17M | ▲ 1.44M | ▲ 3.96M | ▲ 4.22M | ▼ 4.10M | ▼ 1.98M | ▲ 2.86M |
Selling And Marketing Expenses | 0.00 | 0.00 | ▼ -1.30M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 1.17M | ▲ 1.44M | ▲ 3.96M | ▲ 4.22M | ▼ 4.10M | ▼ 1.98M | ▲ 2.86M |
Other Expenses | 57.12M | ▲ 62.13M | ▼ 8.00K | ▼ 3.00K | ▲ 7.70M | ▼ -1.98M | ▼ -2.86M |
Operating Expenses | 8.44M | ▲ 9.83M | ▲ 11.64M | ▲ 11.88M | ▼ 11.80M | ▼ 1.98M | ▲ 2.86M |
Cost And Expenses | 17.56M | ▲ 20.30M | ▲ 22.24M | ▼ 22.09M | ▼ 21.56M | ▼ 18.46M | ▼ 18.39M |
Interest Income | 444.00K | ▲ 847.00K | ▼ 0.00 | 0.00 | ▲ 4.75M | ▼ -9.37M | ▲ 0.00 |
Interest Expense | 3.61M | ▲ 4.85M | ▼ 4.23M | ▲ 4.81M | ▼ 4.75M | ▼ 4.75M | ▼ 4.70M |
Depreciation And Amortization | 7.27M | ▲ 8.39M | ▼ 7.68M | ▼ 7.66M | ▲ 7.70M | ▼ 6.33M | ▼ 5.26M |
Ebitda | 5.95M | ▼ 5.72M | ▼ -4.70M | ▲ 9.78M | ▼ 2.35M | ▲ 3.25M | ▼ 2.42M |
Ebitda Ratio | 0.37 | ▼ 0.31 | ▼ -0.48 | ▲ 0.40 | ▼ 0.14 | ▲ 0.21 | ▼ 0.16 |
Operating Income | -1.73M | ▼ -1.98M | ▼ -12.38M | ▲ 1.08M | ▼ -5.36M | ▲ -3.09M | ▲ -2.84M |
Operating Income Ratio | -0.11 | ▼ -0.11 | ▼ -1.26 | ▲ 0.04 | ▼ -0.33 | ▲ -0.20 | ▲ -0.18 |
Total Other Income Expenses Net | -201.00K | ▲ 166.00K | ▼ 8.00K | ▼ -1.04M | ▼ -4.75M | ▼ -70.79M | ▲ -4.77M |
Income Before Tax | -5.13M | ▼ -6.67M | ▼ -16.60M | ▲ -3.73M | ▼ -10.11M | ▼ -73.88M | ▲ -7.61M |
Income Before Tax Ratio | -0.32 | ▼ -0.36 | ▼ -1.68 | ▲ -0.15 | ▼ -0.62 | ▼ -4.80 | ▲ -0.49 |
Income Tax Expense | 3.61M | ▲ 4.16M | ▲ 4.23M | ▼ 23.00K | ▲ 4.75M | ▼ 1.50M | ▲ 5.22M |
Net Income | -5.13M | ▼ -6.67M | ▼ -16.60M | ▲ -3.76M | ▼ -14.86M | ▼ -73.88M | ▲ -7.61M |
Net Income Ratio | -0.32 | ▼ -0.36 | ▼ -1.68 | ▲ -0.16 | ▼ -0.92 | ▼ -4.80 | ▲ -0.49 |
Eps | -0.05 | ▼ -0.07 | ▼ -0.16 | ▼ -2.27 | ▼ -8.05 | ▼ -32.27 | ▲ -3.28 |
Eps Diluted | -0.05 | ▼ -0.07 | ▼ -0.16 | ▼ -2.27 | ▼ -8.05 | ▼ -32.27 | ▲ -3.28 |
Weighted Average Shs Out | 102.06M | ▲ 102.18M | 102.18M | ▼ 1.65M | ▲ 1.84M | ▲ 2.29M | ▲ 2.32M |
Weighted Average Shs Out Dil | 102.06M | ▲ 102.18M | 102.18M | ▼ 1.66M | ▲ 1.84M | ▲ 2.29M | ▲ 2.32M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 47.95M | ▲ 51.20M | ▼ 31.00M | ▼ 11.67M | ▼ 9.22M | ▲ 12.81M | ▲ 14.10M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 852.65M | ▼ 1.61M | ▼ 400.00K | ▼ 0.00 |
Cash And Short Term Investments | 47.95M | ▲ 51.20M | ▼ 31.00M | ▼ 11.67M | ▼ 9.22M | ▲ 12.81M | ▲ 14.10M |
Net Receivables | 158.00K | ▲ 21.65M | ▲ 22.05M | ▲ 25.84M | ▲ 29.12M | ▲ 30.75M | ▲ 30.78M |
Inventory | 1.00 | ▼ 0.00 | ▲ 9.00M | ▲ 16.75M | ▼ 6.90M | ▼ -400.00K | ▲ 0.00 |
Other Current Assets | 32.70M | ▼ 15.70M | ▼ 12.95M | ▼ 9.29M | ▼ 5.62M | ▼ -43.56M | ▼ -44.88M |
Total Current Assets | 80.81M | ▲ 88.55M | ▼ 75.00M | ▼ 63.56M | ▼ 50.86M | ▼ 49.71M | ▲ 50.79M |
Property Plant Equipment Net | 617.73M | ▼ 55.58M | ▼ 55.38M | ▼ 55.17M | ▼ 54.95M | ▼ 54.74M | ▼ 54.68M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -14.35M | ▲ 0.00 | 0.00 |
Intangible Assets | 66.53M | ▼ 61.46M | ▼ 50.92M | ▲ 87.48M | ▼ 71.85M | ▼ 30.23M | ▲ 56.92M |
Goodwill And Intangible Assets | 66.53M | ▼ 61.46M | ▼ 50.92M | ▲ 87.48M | ▼ 57.50M | ▼ 30.23M | ▲ 56.92M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▼ -157.88M | ▲ 1.61M | ▼ 400.00K | ▼ 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 616.85M | ▼ -1.61M | ▲ 543.80M | ▼ 0.00 |
Other Non Current Assets | 8.67M | ▲ 695.77M | ▼ 680.55M | ▼ 157.88M | ▲ 627.14M | ▼ 15.30M | ▲ 527.41M |
Total Non Current Assets | 692.93M | ▲ 812.81M | ▼ 786.85M | ▼ 759.49M | ▼ 739.60M | ▼ 644.46M | ▼ 639.01M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 773.74M | ▲ 901.36M | ▼ 861.85M | ▼ 823.05M | ▼ 790.46M | ▼ 694.17M | ▼ 689.80M |
Account Payables | 10.92M | ▼ 6.81M | ▲ 6.92M | ▲ 8.13M | ▲ 12.67M | ▲ 12.98M | ▲ 14.87M |
Short Term Debt | 0.00 | 0.00 | ▲ 396.57M | ▲ 398.12M | ▼ -12.67M | ▲ 49.50M | 49.50M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 5.77M | ▼ 4.25M | ▲ 4.56M | ▲ 5.12M | ▼ 4.21M | ▼ 3.98M | ▲ 4.37M |
Other Current Liabilities | 204.00K | ▲ 222.00K | ▼ -396.57M | ▼ -398.12M | ▲ 12.79M | ▼ -49.50M | ▲ -48.89M |
Total Current Liabilities | 16.90M | ▼ 11.28M | ▲ 11.47M | ▲ 13.25M | ▲ 17.00M | ▼ 16.96M | ▲ 19.86M |
Long Term Debt | 291.65M | ▲ 449.90M | ▲ 451.39M | ▲ 452.89M | ▼ 448.88M | ▼ 346.20M | ▲ 346.59M |
Deferred Revenue Non Current | 5.77M | ▼ 4.25M | ▲ 4.56M | ▲ 5.12M | ▼ 4.21M | ▼ 3.98M | ▲ 4.37M |
Deferred Tax Liabilities Non Current | -5.77M | ▲ -2.92M | ▲ -1.15M | ▼ -5.12M | ▲ -4.21M | ▲ 89.26M | ▲ 101.62M |
Other Non Current Liabilities | 21.51M | ▼ 18.30M | ▼ 14.01M | ▼ 5.78M | ▼ 3.01M | ▲ 12.98M | ▼ 0.00 |
Total Non Current Liabilities | 313.17M | ▲ 469.52M | ▼ 468.81M | ▼ 458.66M | ▼ 451.88M | ▲ 452.42M | ▲ 452.58M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 21.51M | ▲ 54.87M | ▼ 54.82M | ▼ 54.77M | ▼ 54.72M | ▲ 56.72M | ▼ 56.49M |
Total Liabilities | 330.06M | ▲ 480.81M | ▼ 480.28M | ▼ 471.92M | ▼ 468.88M | ▲ 469.38M | ▲ 472.43M |
Preferred Stock | 242.39M | ▼ 327.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 310.00K | 310.00K | ▼ 129.00K | ▲ 133.00K | ▼ 19.00K | ▲ 23.00K | ▲ 24.00K |
Retained Earnings | -242.39M | ▼ -264.28M | ▼ -305.88M | ▼ -350.71M | ▼ -399.36M | ▼ -505.28M | ▼ -512.89M |
Accumulated Other Comprehensive Income Loss | -242.39M | ▲ -1.33M | ▼ -3.40M | ▲ -1.55M | ▲ 1.64M | ▼ 406.00K | ▼ 0.00 |
Other Total Stockholders Equity | 685.76M | ▼ 685.52M | ▲ 686.72M | ▲ 691.12M | ▲ 698.76M | ▲ 729.64M | ▲ 730.23M |
Total Stockholders Equity | 443.68M | ▼ 420.55M | ▼ 377.56M | ▼ 338.99M | ▼ 301.06M | ▼ 224.79M | ▼ 217.37M |
Total Equity | 443.68M | ▼ 420.55M | ▼ 381.57M | ▼ 351.14M | ▼ 321.58M | ▼ 224.79M | ▼ 217.37M |
Total Liabilities And Stockholders Equity | 773.74M | ▲ 901.36M | ▼ 861.85M | ▼ 823.05M | ▼ 790.46M | ▼ 694.17M | ▼ 689.80M |
Minority Interest | 0.00 | 0.00 | ▲ 4.01M | ▲ 12.15M | ▲ 20.51M | ▼ 0.00 | 0.00 |
Total Liabilities And Total Equity | 773.74M | ▲ 901.36M | ▼ 861.85M | ▼ 823.05M | ▼ 790.46M | ▼ 694.17M | ▼ 689.80M |
Total Investments | 774.49M | ▲ 862.61M | ▼ 860.64M | ▼ 694.77M | ▲ 841.13M | ▼ 400.00K | ▲ 725.53M |
Total Debt | 291.65M | ▲ 449.90M | ▲ 451.39M | ▲ 452.89M | ▼ 448.88M | ▲ 452.42M | ▲ 452.58M |
Net Debt | 243.70M | ▲ 398.70M | ▲ 420.40M | ▲ 441.21M | ▼ 439.66M | ▼ 439.61M | ▼ 438.48M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -5.13M | ▼ -6.67M | ▼ -16.60M | ▲ -3.76M | ▼ -10.11M | ▼ -73.88M | ▲ -7.61M |
Depreciation And Amortization | 7.27M | ▲ 8.39M | ▼ 7.68M | ▼ 7.66M | ▲ 7.70M | ▼ 6.33M | ▼ 5.26M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | ▲ 1.04M | ▼ 0.00 | ▼ -15.64M | ▲ 0.00 |
Stock Based Compensation | -56.00K | ▲ 22.00K | ▲ 2.12M | ▲ 2.12M | ▲ 2.20M | ▼ 151.00K | ▼ 54.00K |
Change In Working Capital | -4.70M | ▲ -3.17M | ▲ -919.00K | ▼ -3.27M | ▼ -5.62M | ▲ -2.49M | ▲ 3.08M |
Accounts Receivables | -1.24M | ▲ -1.01M | ▲ 3.18M | ▼ -972.00K | ▲ -263.00K | ▼ -848.00K | ▲ -30.00K |
Inventory | 0.00 | ▼ -2.12M | ▼ -3.15M | ▲ -3.05M | ▲ 0.00 | ▲ 845.00K | ▼ 0.00 |
Accounts Payables | -752.00K | ▲ 939.00K | ▼ -22.00K | ▲ 418.00K | ▼ -4.76M | ▲ -1.98M | ▲ 2.47M |
Other Working Capital | -3.94M | ▲ -974.00K | ▲ -932.00K | ▲ 336.00K | ▼ -602.00K | ▲ 331.00K | ▲ 644.00K |
Other Non Cash Items | -268.00K | ▲ 281.00K | ▼ 167.00K | ▼ -7.40M | ▲ 2.00M | ▲ 82.05M | ▼ 9.00M |
Net Cash Provided By Operating Activities | -2.89M | ▲ -1.15M | ▼ -7.56M | ▲ -3.61M | ▼ -3.82M | ▲ -3.47M | ▲ 1.66M |
Investments In Property Plant And Equipment | -2.89M | ▲ -2.14M | ▲ -593.00K | ▼ -1.38M | ▲ -690.00K | ▼ -850.00K | ▲ -364.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.13M | ▼ 0.00 |
Other Investing Activities | -5.95M | ▲ -2.14M | ▲ -593.00K | ▼ -1.38M | ▼ -5.56M | ▲ 4.13M | ▼ 0.00 |
Net Cash Used For Investing Activities | -8.84M | ▲ -2.14M | ▲ -593.00K | ▼ -1.38M | ▲ -690.00K | ▲ 3.28M | ▼ -364.00K |
Debt Repayment | -3.24M | ▲ 0.00 | 0.00 | 0.00 | ▼ -5.50M | ▲ 0.00 | 0.00 |
Common Stock Issued | 4.23M | ▼ 0.00 | 0.00 | ▲ 3.35M | ▼ -2.04M | ▼ -3.57M | ▲ 533.00K |
Common Stock Repurchased | -2.95M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.00K | ▼ 0.00 |
Dividends Paid | -7.48M | ▲ 0.00 | ▼ -622.00K | ▼ -1.33M | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | 6.17M | ▼ 21.00K | ▼ -20.00K | ▼ -3.39M | ▼ -3.46M | ▲ 3.54M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -3.27M | ▲ 21.00K | ▼ -642.00K | ▼ -1.37M | ▲ 0.00 | ▲ 10.00K | ▼ 0.00 |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 11.00M | ▼ -5.03M | ▲ 0.00 |
Net Change In Cash | -14.99M | ▲ -3.27M | ▼ -8.79M | ▲ -6.35M | ▲ -4.51M | ▲ -193.00K | ▲ 1.29M |
Cash At End Of Period | 54.80M | ▲ 58.30M | ▼ 39.99M | ▼ 28.43M | ▼ 16.12M | ▼ 12.81M | ▲ 14.10M |
Cash At Beginning Of Period | 69.80M | ▼ 61.57M | ▼ 48.79M | ▼ 34.78M | ▼ 20.63M | ▼ 13.00M | ▼ 12.81M |
Operating Cash Flow | -2.89M | ▲ -1.15M | ▼ -7.56M | ▲ -3.61M | ▼ -3.82M | ▲ -3.47M | ▲ 1.66M |
Capital Expenditure | -2.89M | ▲ -2.14M | ▲ -593.00K | ▼ -1.38M | ▲ -690.00K | ▼ -850.00K | ▲ -364.00K |
Free Cash Flow | -5.77M | ▲ -3.29M | ▼ -8.15M | ▲ -4.98M | ▲ -4.51M | ▲ -4.32M | ▲ 1.29M |
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