American Strategic Investment Co.

Market Cap $20.81M
PE -0
Debt $575.00K
Cash $15.76M
EV $5.62M
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	-$207.82M
EBIT	-$187.93M
ROE	-225%
ROA	-33%
Equity	$92.37M
Growth Stability	1
PE	-0.1
PB	0.23
Price/Cash	0.76
Debt/Equity	0.01
Sales CAGR	0%
Equity CAGR	-11%
Earnings Growth YoY	267%

Earnings Growth QoQ	-62%
Equity CAGR 5Y	-19%
Equity CAGR 3Y	-33%
Market Cap	$20.81M
Assets	$567.91M
Total Debt	$575.00K
Cash	$15.76M
Shares Outstanding	2.46M
EV	5.62M
Shares Growth 3y	19%
Equity Growth QoQ	-27%
Equity Growth YoY	-69%

Assets & ROA

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Stockholders Equity & ROE

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American Strategic Investment Co. owns a portfolio of commercial real estate. The Company's real estate assets consist of office properties and certain real estate assets that accompany office properties, including retail spaces and amenities. The Company's portfolio is diversified across eight office and retail condominium assets, consisting of 1,163,061 rentable square feet. The Company 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 in New York City.

SEC Filings

Direct access to American Strategic Investment Co. (NYC) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does American Strategic Investment Co. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of American Strategic Investment Co. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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American Strategic Investment Co. Discounted Cash Flow

Fully customizable DCF calculator online for American Strategic Investment Co..

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-229%	-60%	-42%	-40%	-39%	-	-	-	-	-	-
ROA	-	-2%	-2%	-2%	-1%	-1%	-3%	-2%	-3%	-13%	-33%
ROE	-	-3%	-4%	-5%	-5%	-5%	-11%	-11%	-14%	-47%	-225%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-	-	-	-	-	-	-
Debt over Equity	-	-	-	-	-	-	-	-	-	0	0.01
Growth Stability	-	-	-	-	-	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.01)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	827%	80%	23%	7%	-	-	-	-	-	-
Earnings YoY growth	-	142%	25%	17%	5%	-9%	87%	-4%	16%	131%	-
Equity YoY growth	-	36%	-9%	-11%	-8%	-5%	-9%	-8%	-8%	-30%	-19%
FCF YoY growth	-	-	-	-	-	-	-	-	-	-	-