American Strategic Investment Co. (Class A) (NYC) carries a Roarable Rating of D- (Sell) with 37/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, American Strategic Investment Co. (Class A) (NYSE: NYC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $5.96 (-0.08% 1D, market cap $18.9M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 7/20. Across 1097 tracked Financials issuers, NYC ranks #962 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), NYC carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 5.5%. By comparison, MDRR (Medalist Diversified Inc.) holds a C- grade (59/100 RQD, P/E N/A, ROIC 6.4%, cap $19.1M) and LFT (Lument Finance Trust Inc.) posts a D- grade (37/100 RQD, P/E N/A, ROIC -1.3%, cap $20.3M). Among the 5-stock peer group, NYC leads on earnings multiple (N/A) while AHT leads on capital efficiency (85.0% ROIC).
Per NYC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001595527), American Strategic Investment Co. (Class A) generated $12.3M in revenue (-96.4% YoY), -$21.2M in net income, and -$7.8M in free cash flow against $445.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
FRED Regime × Technicals: 5% of 52W Range • RSI-14 at 49.8 (NEUTRAL RANGE)
Capital intensity & 35.7% operating margin leave 16 pts on the table
While NYC currently carries a cautious 37/100 (D-) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.07) and Max Pain ($6.26) forces dealer call-delta covering toward $14.67.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
American Strategic Investment Co. (Class A) (NYC) slipped -0.08% to $5.96, trading at 5% of its 52-week range ($5.5 – $13.97). Stretched risk/reward at current multiples (6% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance Singapore report covering American Strategic Investment Co. (Class A) (NYC) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering American Strategic Investment Co. (Class A) (NYC) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering American Strategic Investment Co. (Class A) (NYC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering American Strategic Investment Co. (Class A) (NYC) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering American Strategic Investment Co. (Class A) (NYC) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering American Strategic Investment Co. (Class A) (NYC) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering American Strategic Investment Co. (Class A) (NYC) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering American Strategic Investment Co. (Class A) (NYC) market action, institutional positioning, and fundamental catalysts.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -96.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NYC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NYC. Explore sector supply chains on /butterfly.
Across 1097 tracked Financials securities in the Roarable RQD universe, American Strategic Investment Co. (Class A) (NYC) ranks #962 by composite RQD confidence (37/100, grade D-) and #1060 by equity capitalization ($18.9M). Within this direct 5-issuer industry benchmark cohort, NYC leads on earnings valuation at N/A trailing P/E, while AHT leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. MDRR currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with NYC at 37/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NYC
ACTIVE
American Strategic Investment Co. (Class A) | D- | 37/100 | — | — | 5.5% | -0.08% | $18.9M | Benchmark Subject |
| MDRR Medalist Diversified Inc. | C- | 59/100 | — | — | 6.4% | 0.00% | $19.1M | /mdrr-vs-nyc → |
| LFT Lument Finance Trust Inc. | D- | 37/100 | — | — | -1.3% | +1.55% | $20.3M | /lft-vs-nyc → |
| GPMT Granite Point Mortgage Trust Inc. | D- | 43/100 | — | — | -7.4% | +3.04% | $20.6M | /gpmt-vs-nyc → |
| AHT Ashford Hospitality Trust Inc | D- | 41/100 | — | — | 85.0% | -0.78% | $16.6M | /aht-vs-nyc → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), American Strategic Investment Co. (Class A) (NYC) reported GAAP revenue of $12.3M (-96.4% vs. FY2024 revenue of $339.4M , and +1659.6% cumulative change since FY2023) , GAAP net income of -$21.2M, operating cash flow of -$7.8M, and free cash flow of -$7.8M (-93.9% YoY). On the balance sheet, NYC closed FY2025 with $445.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $12.3M | -$21.2M | -$7.8M | -$7.8M | $445.2M | — |
| FY2024 (FY) | 2024-12-31 | $339.4M | -$140.6M | -$4.0M | -$4.0M | $507.1M | — |
| FY2023 (FY) | 2023-12-31 | $700.0K | -$105.9M | -$7.4M | -$7.4M | — | — |
As of 2026-11-03, American Strategic Investment Co. (Class A) (NYSE: NYC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $5.96 (-0.08% 1D, market cap $18.9M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 7/20. Across 1097 tracked Financials issuers, NYC ranks #962 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), NYC carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 5.5%. By comparison, MDRR (Medalist Diversified Inc.) holds a C- grade (59/100 RQD, P/E N/A, ROIC 6.4%, cap $19.1M) and LFT (Lument Finance Trust Inc.) posts a D- grade (37/100 RQD, P/E N/A, ROIC -1.3%, cap $20.3M). Among the 5-stock peer group, NYC leads on earnings multiple (N/A) while AHT leads on capital efficiency (85.0% ROIC).
Per NYC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001595527), American Strategic Investment Co. (Class A) generated $12.3M in revenue (-96.4% YoY), -$21.2M in net income, and -$7.8M in free cash flow against $445.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
NYC last traded at $5.96 (-0.08% on volume of 1,507 shares), positioning the stock -1.81% below its 50-day simple moving average ($6.07) and -25.22% below its 200-day simple moving average ($7.97). Across its 52-week range of $5.50 to $13.97, NYC sits at the 5.4% percentile with a 14-day RSI of 49.8 (NEUTRAL RANGE) and an implied next-earnings move of ±7.3% ($5.52 to $6.40).
American Strategic Investment Co. (Class A) (NYC) earns a live Roarable RQD composite score of 37/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $5.96 (-0.08% 1D, market capitalization $18.9M).
American Strategic Investment Co. (Class A) is listed on the NYSE under the ticker NYC. It operates in the Financials sector within the Real Estate Investment Trusts industry.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), American Strategic Investment Co. (Class A) (NYC) reported $12.3M in annual revenue (up from $339.4M in FY2024, -96.4% YoY) and -$21.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($700.0K revenue, -$105.9M net income) through FY2025, NYC scaled operating cash flow to -$7.8M and free cash flow to -$7.8M, backed by $445.2M in total assets against $0 in total debt.
No upstream or downstream supply-chain relationships are recorded, and the butterfly link and proprietary signal lists are empty.
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Yahoo Finance Singapore report covering American Strategic Investment Co. (Class A) (NYC) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering American Strategic Investment Co. (Class A) (NYC) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering American Strategic Investment Co. (Class A) (NYC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering American Strategic Investment Co. (Class A) (NYC) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering American Strategic Investment Co. (Class A) (NYC) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering American Strategic Investment Co. (Class A) (NYC) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering American Strategic Investment Co. (Class A) (NYC) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering American Strategic Investment Co. (Class A) (NYC) market action, institutional positioning, and fundamental catalysts.
Don't sleep on NYC's setup in Financials. Operating income turned positive at $4.4M in FY 2025 while EV/EBITDA sits at a low 3.9.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (37/100) backs up the fundamental quality.
@ShortSeller_Dan Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Real Estate Investment Trusts. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
Fading this rally in NYC at $5.96. Negative FCF in every reported period, with cash falling to $1.3M and a Piotroski F-Score of 2 of 9.. With a beta of 1.0 and the stock sitting at $5.96 (52-wk range $5.50–$13.97), the easy multiple expansion is already priced in.
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