NYSE
NYC
Last Price
US $8.41
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
American Strategic Investment Co. cash flow to debt ratio of -2.22% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
American Strategic Investment Co.'s free cash flow has decreased 60.87% from $-5.29M last year to $-8.51M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
American Strategic Investment Co.'s debt to equity ratio is 6.14, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
American Strategic Investment Co.'s debt has increased relative to shareholder equity from 4.71 last year to 6.14 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
American Strategic Investment Co. has a net debt to EBITDA ratio of 20.24x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
American Strategic Investment Co.'s interest coverage ratio is -0.49, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
American Strategic Investment Co.'s profit margin has increased (-76.71%) in the last year from -228.34% to -53.19%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
American Strategic Investment Co.'s short-term assets of $16.72M exceed its short-term liabilities of $2.09M
Decreasing performance - ROA.
American Strategic Investment Co.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
American Strategic Investment Co.'s return on equity of -35.64%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
American Strategic Investment Co.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
American Strategic Investment Co. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
American Strategic Investment Co. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
American Strategic Investment Co. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
American Strategic Investment Co.'s yearly earnings has increased -84.93% since last year from $-140.59M to $-21.19M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
American Strategic Investment Co.'s yearly revenue has decreased -29.71% since last year from $61.57M to $43.27M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -52.38% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
American Strategic Investment Co.'s 3-year revenue CAGR of -12.23% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
American Strategic Investment Co. had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
American Strategic Investment Co. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
American Strategic Investment Co. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
American Strategic Investment Co. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
American Strategic Investment Co. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
American Strategic Investment Co. has an EV/EBITDA ratio of 21.67x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
American Strategic Investment Co. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
American Strategic Investment Co. has a price-to-book ratio of 0.38x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
American Strategic Investment Co. has a price-to-sales ratio of 0.56x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-35.64%
Return on equity
ROIC: -52.38%
Valuation History
-0.98X
Price to Earnings
EV/EBITDA: 19.4X
Cash flow
Profit margin
11.65%
(FY vs FY)
Cash flow Y/Y
15.29%
(FY vs FY)
Fair Value
Market $8.41
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