NYC · American Strategic Investment Co.
$6.00
-0.17 (-2.68%)
At close · Oct 2
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 12, 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 June 30, 2026 financial statements. 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 Aug 12, 2026
Market Cap
$20.56M
Shares
3.16M
Volume · Oct 1
943
Avg daily vol (3M)
39.69K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.17
Open$5.93
Day$5.93–6.17
52W close$5.85–11.38
Avg vol 30d22K
Short int5K · 0.2% float · 1.0d
Short vol68%
Last earningsApr 14, 2026
DataAug 2020–Oct 2026
Filing10-Q · Aug 12
Up next
filed Aug 12, 2026
call held Dec 31, 2025
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$64.00M
Trailing 12 months
Net income (TTM)
$12.98M
Trailing 12 months
Revenue growth YoY
-100.0%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
1.1
Trailing earnings · reciprocal yield 87.9%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$2.42M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+7.6%
Year over year · more shares
Price change (1Y)
-39.0%
Trailing year
Short interest
0.2%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.4 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−25%
below
Price vs 50-day avg
−13%
below
RSI (14)
43
neutral
MACD trend
Positive
52-week position
6%
near low
Momentum
relative strength
1-month return
+1%
trailing
6-month return
−24%
trailing
YTD return
−26%
this year
Relative strength
−36%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow
Distributing
-12% holders QoQ · +4 funds added
Insider flow
Accumulating
Net +$67.5K over 90 days · 0% sells
Short interest
Falling
0.16% of float · ▼ -38.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
15 holders — near 3-yr low, contrarian setup
Squeeze score
16
low risk · 0–100
Fundamentals
Revenue growth
−100%
Y/Y
EPS growth
+85%
Y/Y
Valuation
P/E 1.6
below peers
Buyback
$100.0M
authorized
Quant / Vol
risk profile
Volatility
63%
annualized · 1-yr
Max drawdown
−49%
past year
ATR
5.8%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−25%
Bearish
Price vs 50-day avg
−13%
Bearish
RSI (14)
43
Neutral
MACD trend
Positive
Bullish
52-week position
6%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow
Distributing
-12% holders QoQ · +4 funds added
Insider flow
Accumulating
Net +$67.5K over 90 days · 0% sells
Short interest
Falling
0.16% of float · ▼ -38.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
15 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $6
Now $6 · 6%
Range high $11
vs 200-day avg -25%
vs 50-day avg -13%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $2.4M | Q2 2026 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP EBITDA 557K
+0K Impairment of real estate investments
-2.28M Gain on disposition of real estate investments
+63K Equity-based compensation
-3K Other (income) loss
+4.07M Asset and property management fees paid in common stock to related parties in lieu of cash
= Adjusted EBITDA 2.4M
|
|||
| Cash net operating income non-GAAP | $3.1M | Q2 2026 | — |
| EBITDA non-GAAP | 557K | Three Months Ended June 30, 2026 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Net income (loss) and Net income (loss) attributable to common stockholders -8.3M
+2.49M Depreciation and amortization
+4.09M Interest expense
+2.28M Interest expense associated with property in receivership
= EBITDA 557K
|
|||
| Interest Coverage Ratio | 0.4 | Quarter ended June 30, 2026 | — |
| Net debt to annualized adjusted EBITDA | 25.9 | Quarter ended June 30, 2026 | — |
| Net debt to gross asset value non-GAAP | 59.6% | Q2 2026 | — |
| NOI non-GAAP | 3.01M | Three Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Adjusted EBITDA 2.4M
-2.28M Asset and property management fees to related parties payable in cash
+2.88M General and administrative
= NOI 3.01M
|
|||
| Number of properties | 5 | Quarter ended June 30, 2026 | — |
| Number of tenants | 36 | Quarter ended June 30, 2026 | — |
| Percentage leased | 74.8% | Q2 2026 | — |
| Percentage of annualized straight-line rent from top 10 tenants derived from investment grade or | 69% | Q2 2026 | — |
| Rentable square feet | 0.7M | Q2 2026 | — |
| Total cash paid for interest non-GAAP | 7.78M | Three Months Ended June 30, 2026 | — |
| Weighted-average debt maturity (years) | 1.1 | Quarter ended June 30, 2026 | — |
| Weighted-average interest rate cost | 4.6% | Quarter ended June 30, 2026 | — |
| Weighted-average interest rate on portfolio debt | 4.6% | Q2 2026 | — |
| Weighted-average remaining lease term | 6.1 | Q2 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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.
|
$20.56M | -25.6% | -100.0% | 1.6 | 0.2% |
|
CBRE
Cbre Group, Inc.
|
$37.89B | -18.8% | +13.4% | 30.1 | 1.5% |
|
SURDF
Sumitomo Realty & Development Co., Ltd./ADR
|
$19.05B | -20.6% | — | — | 0.1% |
|
BEKE
KE Holdings Inc.
|
$18.26B | +5.6% | +5.6% | — | 1.9% |
|
JLL
Jones Lang Lasalle Inc
|
$14.81B | -8.4% | +11.4% | 15.4 | 2.1% |
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 | -5.2% | +0.9% | -23.5% | +0.7% | -25.6% |
| SPY | -0.4% | -0.2% | +12.4% | +0.2% | +12.0% |
| vs SPY | -4.7% | +1.1% | -36.0% | +0.6% | -37.7% |
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.