Skip to main content
NYC logo

NYC · American Strategic Investment Co.

Track NYC — free
$5.80 +0.09 (+1.49%) At close · Nov 13
Market Cap
$20.68M
Shares
3.57M
Volume · Nov 13 927 Avg daily vol (3M) 15.49K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.80 Open$5.53 Day$5.53–5.80 52W close$5.61–11.38 Avg vol 30d5K Short int9K · 0.3% of shares · 3.2d Short vol78% Last earningsApr 14, 2026 DataAug 2020–Nov 2026 Filing10-Q · Nov 13

Latest documents

2026
Nov 13
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Occupancy declines amid mortgage defaults and cash traps

American Strategic Investment Co. reported portfolio occupancy of 74.0% as of September 30, 2026, down from 80.9%; two mortgages aggregating $60.0 million were in default and/or cash-trap events, and nine-month net loss widened to $22.8 million from $14.5 million.

Read from the MD&A section
4 source passages
American Strategic Investment Co. Our total overall portfolio occupancy decreased as of September 30, 2026 to 74.0% from a total portfolio occupancy of 80.9% as of September 30, 2025 from the following: As of September 30, 2026 two of our mortgages encumbering three of our properties aggregating $60.0 million in principal are in default and/or remained in a cash trap events, as described in detail further below in the Liquidity and Capital Resources section. Net loss attributable to common stockholders was $22.8 million for the nine months ended September 30, 2026, as compared to $14.5 million for the nine months ended September 30, 2025. Open the document at this passage
Nov 13
Current report 8-K
Third-quarter revenue falls as net loss persists

American Strategic Investment Co. reported third-quarter revenue of $7.1 million and a net loss attributable to common stockholders of $6.7 million. The State of New York signed an 11-year lease expanding 123 William Street to 70,629 square feet.

Financial results, Regulation FD disclosure
4 source passages
American Strategic Investment Co. (NYSE: NYC) (“ASIC” or the “Company”), a company that owns a portfolio of commercial real estate located within the five boroughs of New York City, announced today its financial and operating results for the third quarter ended September 30, 2026. Revenue was $7.1 million compared to $12.3 million in the third quarter of 2025, primarily related to the disposition of 1140 Avenue of the Americas in the prior year Net loss attributable to common stockholders was $6.7 million, compared to net income of $35.8 million in the third quarter of 2025 that was primarily due to a non-cash gain recognized in connection with the disposition of 1140 Avenue of the Americas in the third quarter of 2025 On November 3, 2026 the Company completed a new 11-year lease at its property at 123 William Street. The State of New York, an existing tenant, signed the lease which expanded their presence in the building to 70,629 square feet. Open the document at this passage
Nov 3
Current report 8-K
Third-quarter results scheduled for November 13, 2026

American Strategic Investment Co. will release third-quarter financial results for the period ended September 30, 2026 on Friday November 13, 2026, before the New York Stock Exchange opens. The Company will not host a webcast and conference call.

Regulation FD disclosure
Source passage
American Strategic Investment Co. (NYSE: NYC) (“ASIC” or the “Company”) announced today it will release its financial results as of, and for the third quarter ended September 30, 2026, on Friday November 13, 2026, before the New York Stock Exchange open. The Company will not host a webcast and conference call. Open the document at this passage
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$29.50M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$5.32M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+19.3%
Year over year · more shares
Price change (1Y)
-26.2%
Trailing year
Short interest
0.3%
Latest settlement · 3.2 days to cover
View all 129 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −27%
below
Price vs 50-day avg −4%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 3%
near low
Momentum
relative strength
Weak
1-month return +3%
trailing
6-month return −46%
trailing
YTD return −30%
this year
Relative strength −46%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $6 › 200d $8 — 200d above 50d
Institutional flow Accumulating
18 of 16 funds reported for Sep 30 · net +15.0K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.25% of shares out · ▼ -3.0% MoM · 3.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
16 holders — near 3-yr low, contrarian setup
Squeeze score 33
low risk · 0–100
Fundamentals
Strong
Revenue growth −100%
Y/Y
EPS growth +85%
Y/Y
Buyback $100.0M
authorized
Quant / Vol
risk profile
Very High
Volatility 63%
annualized · 1-yr
Max drawdown −51%
past year
ATR 5.9%
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
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−27% Bearish
Price vs 50-day avg
−4% Neutral
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
3% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $6 › 200d $8 — 200d above 50d
Institutional flow Accumulating
18 of 16 funds reported for Sep 30 · net +15.0K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.25% of shares out · ▼ -3.0% MoM · 3.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
16 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $6 Now $6 · 3% Range high $11
vs 200-day avg -27% vs 50-day avg -4%

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
Annualized SL Rent Percent 100% As of September 30, 2026 —
GAAP → non-GAAP reconciliation
GAAP NOI 3.4M
-20K Accretion of below- and amortization of above-market lease liabilities and assets, net
+132K Straight-line rent (revenue as a lessor)
= Cash NOI 3.51M
fitness 11% as of September 30, 2026 —
government and public administration tenants 28% as of September 30, 2026 —
Gross asset value 419.48M as of September 30, 2026 —
Interest Coverage Ratio 0.1 as of September 30, 2026 —
leased 74% as of September 30, 2026 —
Leased Rentable Square Feet 550K As of September 30, 2026 —
net debt 245.7M as of September 30, 2026 —
Net debt to annualized adjusted EBITDA 63.9 as of September 30, 2026 —
net debt to gross asset value 58.6% as of September 30, 2026 —
GAAP → non-GAAP reconciliation
GAAP Adjusted EBITDA 961K
+630K Asset and property management fees to related parties paid in cash
+1.8M General and administrative
= NOI 3.4M
non-profit 12% as of September 30, 2026 —
Number of Leases Expiring 49 As of September 30, 2026 —
Number of properties 5 as of September 30, 2026 —
Number of tenants 36 as of September 30, 2026 —
Percent of Rentable Square Feet Expiring 100% As of September 30, 2026 —
remaining weighted-average lease term 6 as of September 30, 2026 —
rentable square feet 0.7M as of September 30, 2026 —
retail tenants 15% as of September 30, 2026 —
Top 10 tenants actual investment grade rated 43.8% as of September 30, 2026 —
Top 10 tenants implied investment grade rated 25.5% as of September 30, 2026 —
Total consolidated debt 251M as of September 30, 2026 —
Weighted-average debt maturity (years) 1.1 as of September 30, 2026 —
weighted-average interest rate 4.56% as of September 30, 2026 —
Weighted-average interest rate cost 4.6% as of September 30, 2026 —
weighted-average remaining lease term 6.7 as of September 30, 2026 —
Weighted-average interest rate on portfolio debt 4.6% 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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NYC
American Strategic Investment Co.
this stock
$20.68M -30.1% -100.0% — 0.3%
CBRE
Cbre Group, Inc.
$38.36B -17.2% +13.4% 28.6 1.5%
SURDF
Sumitomo Realty & Development Co., Ltd.
$21.31B -5.4% — — 0.1%
BEKE
KE Holdings Inc.
$19.56B +13.3% +5.6% — 2.1%
JLL
Jones Lang Lasalle Inc
$16.76B +9.0% +11.4% 15.9 3.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
15
% held
2.0%
Reported
18 of 16
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Falling
Shares short
9.1K
Days to cover
3.2d
Change
-277 sh
View
Short Volume
Short vol %
78%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
59
Value
$384
As of
Sep 28, 2026
View
Off-Exchange
Off-exchange %
8.7%
Week of
Oct 5, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$0
Net income (FY)
$-21.2M
EPS diluted
$-8.32
View
Buybacks
Authorized
$100.0M
View
Filings
SEC Filings
Latest
10-Q
Filed
Nov 13, 2026
This year
26

American Strategic Investment Co. reported portfolio occupancy of 74.0% as of September 30, 2026, down from 80.9%; two mortgages aggregating $60.0 million were in default and/or cash-trap events, and nine-month net loss widened to $22.8 million from $14.5 million.

View
Earnings & Events
Webcasts
Last webcast
May 15, 2026
View
Investor Relations
Latest news
AMERICAN STRATEGIC INVESTMENT CO.…
Published
Nov 3, 2026
View

Performance

5D 20D 120D MTD YTD
NYC -1.9% +3.3% -45.6% -2.8% -30.1%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY -4.5% +4.5% -46.1% -2.6% -40.7%

Capital returns

Latest dividend
$0.80 / share · ex Apr 8, 2022
Raised 104.1%
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year
Full dividend history
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.

Key facts CIK 1595527 CUSIP 649439304 13F (30d) 26 filings 14 filers Visit website Investor relations