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$7.56 -0.02 (-0.26%) At close · Aug 14
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
$23.92M
Shares
3.16M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.56 Open$7.50 Day$7.50–7.58 52W close$7.25–11.92 Avg vol 30d58K Short int11K · 0.3% float · 1.0d Short vol70% Last earningsMay 15, 2026 DataAug 2020–Aug 2026 Filing10-Q · Aug 12

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 12, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −12%
      below
      Price vs 50-day avg −11%
      below
      RSI (14) 37
      neutral
      MACD trend Negative
      52-week position 7%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −10%
      trailing
      6-month return −14%
      trailing
      YTD return −9%
      this year
      Relative strength −28%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $8 › 200d $9 — 200d above 50d
      Institutional flow Distributing
      -12% holders QoQ · +4 funds added
      Insider flow Accumulating
      Net +$171.8K over 90 days · 0% sells
      Short interest Rising
      0.33% of float · ▲ +63.8% 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 36
      low risk · 0–100
      Fundamentals
      Strong
      Revenue growth −100%
      Y/Y
      EPS growth +85%
      Y/Y
      Buyback $100.0M
      authorized
      Balance sheet $1.3M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 67%
      annualized · 1-yr
      Max drawdown −48%
      past year
      ATR 7.9%
      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.

      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 Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −12% Bearish
      Price vs 50-day avg
      −11% Bearish
      RSI (14)
      37 Neutral
      MACD trend
      Negative Bearish
      52-week position
      7% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $8 › 200d $9 — 200d above 50d
      Institutional flow Distributing
      -12% holders QoQ · +4 funds added
      Insider flow Accumulating
      Net +$171.8K over 90 days · 0% sells
      Short interest Rising
      0.33% of float · ▲ +63.8% 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 $7 Now $8 · 7% Range high $12
      vs 200-day avg -12% vs 50-day avg -11%

      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
      GAAP → non-GAAP reconciliation
      GAAP 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 NOI non-GAAP 3.14M Three Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP NOI 3.01M
      -34K Accretion of below- and amortization of above-market lease liabilities and assets, net
      +165K Straight-line rent (revenue as a lessor)
      +0K Straight-line ground rent (expense as lessee)
      = Cash NOI 3.14M
      EBITDA non-GAAP 557K Three Months Ended June 30, 2026 —
      Interest Coverage Ratio non-GAAP 0.4 As of June 30, 2026 —
      Leased 74.8% As of June 30, 2026 —
      Net debt 248.6M As of June 30, 2026 —
      Net debt to annualized adjusted EBITDA non-GAAP 25.9 As of June 30, 2026 —
      Net debt to gross asset value 59.6% As of June 30, 2026 —
      NOI non-GAAP 3.01M Three Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP 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 As of June 30, 2026 —
      Number of tenants 36 As of June 30, 2026 —
      Percentage of annualized straight-line rent from top 10 tenants derived from investment grade or 69% As of June 30, 2026 —
      Portfolio leased 74.8% As of June 30, 2026 —
      Rentable square feet 0.7M As of June 30, 2026 —
      Total cash paid for interest non-GAAP 7.78M Three Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Interest expense 4.09M
      +2.28M Interest expense associated with property in receivership
      +1.41M Amortization of deferred financing costs
      = Total cash paid for interest 7.78M
      Weighted-average debt maturity 1.1 As of June 30, 2026 —
      Weighted-average interest rate cost 4.6% As of June 30, 2026 —
      Weighted-average interest rate on total combined debt 4.56% As of June 30, 2026 —
      Weighted-average remaining lease term 6.1 As of June 30, 2026 —
      Weighted-average remaining lease term for top 10 investment grade tenants 6.4 As of June 30, 2026 —
      Portfolio remaining weighted-average lease term 6.2 as of March 31, 2026 —
      Net leverage 47.5% As of December 31, 2025 —
      Portfolio occupancy 80.3% Full Year 2025 —

      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
      		$23.92M -8.8% -100.0% — 0.3%
      CBRE
      Cbre Group, Inc.
      		 $44.26B -4.9% +13.4% 35.1 1.7%
      SURDF
      Sumitomo Realty & Development Co., Ltd./ADR
      		 $20.80B -7.7% — — 0.1%
      BEKE
      KE Holdings Inc.
      		 $18.77B +7.9% +5.6% — 2.1%
      JLL
      Jones Lang Lasalle Inc
      		 $17.25B +11.5% +11.4% 18.0 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 section
      Ownership
      Institutional Holders Reducing
      Holders
      15
      % held
      1.6%
      Net QoQ
      -4.3K sh
      Top holder
      Bellevue Capital Partners…
      Held Float
      View
      Held by Funds
      Fund positions
      5
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      10.5K
      Days to cover
      1.0d
      Change
      +4.1K sh
      View
      Short Volume
      Short vol %
      70%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.1K
      Value
      $10.1K
      As of
      Jul 2, 2026
      View
      Off-Exchange
      Off-exchange %
      2.2%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$171.8K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      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
      8-K
      Filed
      Aug 12, 2026
      This year
      20
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 15, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      NYC -13.3% -10.1% -14.1% -16.1% -8.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -13.7% -14.6% -27.9% -20.0% -22.6%

      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
      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) 15 filings 15 filers Visit website Investor relations

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