NYC · American Strategic Investment Co.
$9.61
+0.80 (+9.08%)
At close · Jul 29
Going-concern doubt
— flagged May 15, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions, considered in the aggregate, raise substantial doubt about the Company’s ability to continue as a going concern for a period of one year from the date of issuance of the March 31, 2026 financial statements. Management’s plans to address these conditions include paying related party fees in shares rather than cash, pursuing the refinancing or disposition of the 123 William Street property, and pursuing orderly resolution of the debt matters affecting other properties. The Advisor has indicated a willingness to lend funds to the Company for liquidity requirements as needed. Notwithstanding these plans, management has concluded that substantial doubt about the Company’s ability to continue as a going concern has not been alleviated.”View the 10-Q filed May 15, 2026
Market Cap
$25.72M
Shares
2.92M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.61
Open$9.63
Day$8.94–9.81
52W$7.00–14.00
Avg vol 30d55K
Short int6K · 0.2% float · 1.0d
Short vol32%
Last earningsMay 15, 2026
DataAug 2020–Jul 2026
Filing10-Q · May 15
Up next
Next earnings call
Aug 15, 2026
Est · unconfirmed
· in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Strong Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
Golden cross
Price vs 200-day avg
+11%
above
Price vs 50-day avg
+11%
above
RSI (14)
65
neutral
MACD trend
Positive
52-week position
37%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
+4%
trailing
YTD return
+16%
this year
Relative strength
−2%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Golden cross
50d $9 › 200d $9 — 50d above 200d
Institutional flow
Distributing
5 of 17 funds reported for Jun 30 · net -376 sh shares
Insider flow
Accumulating
Net +$171.8K over 90 days · 0% sells
Short interest
Rising
0.22% of float · ▲ +9.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
17 holders — near 3-yr low, contrarian setup
Squeeze score
37
low risk · 0–100
Fundamentals
Revenue growth
−100%
Y/Y
EPS growth
+85%
Y/Y
Buyback
$100.0M
authorized
Balance sheet
$1.3M
net cash
Quant / Vol
risk profile
Volatility
68%
annualized · 1-yr
Max drawdown
−48%
past year
ATR
5.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Dec 31, 2023
Portfolio occupancy
· as leases in pipeline commence
87.9%
Straight-line rent (from leasing pipeline)
· as leases in pipeline commence
$800,000
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
Golden cross
Bullish
Price vs 200-day avg
+11%
Bullish
Price vs 50-day avg
+11%
Bullish
RSI (14)
65
Neutral
MACD trend
Positive
Bullish
52-week position
37%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
Golden cross
50d $9 › 200d $9 — 50d above 200d
Institutional flow
Distributing
5 of 17 funds reported for Jun 30 · net -376 sh shares
Insider flow
Accumulating
Net +$171.8K over 90 days · 0% sells
Short interest
Rising
0.22% of float · ▲ +9.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
17 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $7
Now $10 · 37%
52-wk high $14
vs 200-day avg +11%
vs 50-day avg +11%
50-day above 200-day golden cross
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | -$1.1M | first quarter of 2026 | — |
|
|
|||
| Cash net operating income (NOI) | $2.9M | first quarter of 2026 | — |
| Net debt non-GAAP | $248.5M | as of March 31, 2026 | — |
| Net debt to gross asset value non-GAAP | 59.6% | as of March 31, 2026 | — |
| Percentage of annualized straight-line rent from top 10 tenants derived from investment grade or | 69% | first quarter of 2026 | — |
| Portfolio leased | 76.4% | as of March 31, 2026 | — |
| Portfolio remaining weighted-average lease term | 6.2 | as of March 31, 2026 | — |
| Rentable square feet | 0.7M | as of March 31, 2026 | — |
| Weighted-average interest rate on total combined debt | 4.56% | as of March 31, 2026 | — |
| Weighted-average remaining lease term | 6.2 | first quarter of 2026 | — |
| Weighted-average remaining lease term for top 10 investment grade tenants | 6.7 | first quarter of 2026 | — |
| Leased | 80.3% | As of December 31, 2025 | — |
| Net leverage | 47.5% | As of December 31, 2025 | — |
| Portfolio occupancy | 80.3% | Full Year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Real Estate Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NYC
this stock
American Strategic Investment Co.
|
$25.72M | +15.9% | -100.0% | — | 0.2% |
|
CBRE
Cbre Group, Inc.
|
$43.27B | -8.1% | +3.6% | 33.7 | 1.8% |
|
SURDF
Sumitomo Realty & Development Co., Ltd./ADR
|
$21.22B | -5.4% | — | — | 0.2% |
|
BEKE
KE Holdings Inc.
|
$17.67B | +5.8% | +5.6% | — | 2.1% |
|
JLL
Jones Lang Lasalle Inc
|
$15.77B | +1.0% | +11.4% | 18.5 | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NYC | +15.2% | -0.3% | +3.9% | -0.3% | +15.9% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | +17.6% | +2.0% | -2.5% | +2.0% | +9.0% |
Capital returns
Buyback program
· as of Dec 31, 2022
Authorized
$100.00M
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.