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American Strategic Investment Co (NYC) Fair Value & Analysis

Real Estate · US · Market cap $22.2M

AS American Strategic Investment Co logo American Strategic Investment Co NYC · US
Price$8.72
Fair Value$14.86
Upside+70.4%
Quality25/100
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Weak Growth
Loss-making · -53.2% net margin
High debt · negative free cash flow
Trails peers (3/10)
Narrow moat 10/100
Evidence: Low Range $11.09 – $22.18 Share as image

Fair value as of: Jul 27, 2026

From 1 valuation models · updated 14 days ago

Share price +0.1% over the past month.

Below-average quality, screening 70% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (25/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case ($11.09). The market is more pessimistic than our downside scenario.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range ($11.09 to $22.18) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

$107.00 $5.55 Fair Value $14.86 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 27, 2026.

How to read this chart

60‑month range $5.55 – $107.00 · fair‑value band $11.09 – $22.18 · the $8.72 price screens below the $14.86 fair value. Dashed = 300-day average. As of Jul 27, 2026.

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Analysis

American Strategic Investment Co (NYC) currently trades at $8.72, while our model-based Fair Value estimate is $14.86, implying the stock looks roughly 70.4% undervalued today. The Quality Score stands at 25/100 (below-average quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Over the trailing twelve months, American Strategic Investment Co generated revenue of $38.3M at a net margin of -53.2%. Revenue declined 40.3% year over year. It earns a return on equity of -30.4%. Net debt stands at $349M. Fundamentals as of Jul 27, 2026

Our scenario range runs from $11.09 (bear case) to $22.18 (bull case); at $8.72, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 47% below its 52-week high and 25% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -2% fair-value upside, at 70%, NYC screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) $11.09 $14.86 $22.18 50
All 1 models by family
Asset-Based
NCAV (Graham) $11.09 $14.86 $22.18 50

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Key figures & financial health

Revenue (TTM) $38.3M
Revenue growth (YoY) -40.3%
Net margin -53.2%
Return on equity -30.4%
Free cash flow −$8.5M FY2025
Operating margin -50.8%
More key figures
EPS (TTM) $-7.97
Net debt $349M FY2025

Figures from reported company fundamentals · as of Jul 27, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 25/100

Of which business quality 22 · Market factors (momentum, volatility) 30

Profitability 1
Margins and returns on capital today
Quality Growth 48
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 3
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 28
Price trend over the last 3–12 months (market factor)
52W Momentum 9
Distance to the 52-week high (market factor)
Net Issuance 28
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

American Strategic Investment Co. is an externally managed company that currently owns a portfolio of commercial real estate located within the five boroughs of New York City, primarily Manhattan.

Full company description

American Strategic Investment Co. is an externally managed company that currently owns a portfolio of commercial real estate located within the five boroughs of New York City, primarily Manhattan. The Company's real estate assets consist of office properties and certain real estate assets that accompany office properties, including retail spaces and amenities. As of September 30, 2025, the Company owned six properties consisting of 0.7 million rentable square feet, which excludes one property, 1140 Avenue of Americas, which is in a consensual foreclosure process. Substantially all the Company's business is conducted through the OP and its wholly owned subsidiaries. The Company's advisor, New York City Advisors, LLC, manages the Company's day-to-day business with the assistance of the Company's property manager, New York City Properties, LLC. The Advisor and Property Manager are under common control with AR Global Investments, LLC and these related parties receive compensation and fees for providing services to the Company. The Company also reimburses these entities for certain expenses they incur in providing these services. American Strategic Investment Co. was incorporated in 2013 in Maryland, USA.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

American Strategic Investment Co reported revenue of $43.3M in FY2025 versus $70.2M in FY2021, a compound −11.4%/yr. Reported net income was −$21.2M in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
$43.3M
Latest YoY
−29.7%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−12.2%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−7.2%
Avg. growth/yr (11Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+28.1%
Revenue −11.4%/yr
FY21 $70.2M
FY22 $64.0M
FY23 $62.7M
FY24 $61.6M
FY25 $43.3M
Net income
FY21 −$39.5M
FY22 −$45.9M
FY23 −$106M
FY24 −$141M
FY25 −$21.2M

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Cite: Fair Value Calculator (2026). "American Strategic Investment Co Fair Value". https://www.fairvalue-calculator.com/stock/NYC

Peer Group

Real Estate Services · 520 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 22 · Bottom 25%
Fair Value upside +70% · Top 25%
Return on assets -2% · Bottom 25%
Net margin (TTM) -53% · Bottom 25%
Operating margin (TTM) -51% · Bottom 25%
Revenue growth -40% · Bottom 25%
Debt / equity 5.39× · Higher than 75% of peers

Valuation Multiples vs Real Estate Services median · lower = cheaper

P/B 0.34× · Cheaper than 75% of peers
P/S (TTM) 0.58× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 37
FUTURE 0 · sector 10
PAST 0 · sector 16
HEALTH 0 · sector 85
DIVIDEND 0 · sector 49

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Real Estate Services stocks, each showing price versus our Fair Value estimate (as of Jul 27, 2026).

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PT Sarana Menara Nusantara Tbk. owns and TOWR 372.00 IDR 1,208 IDR +225%
PT Metropolitan Kentjana Tbk MKPI 20,975 IDR 19,160 IDR -9%
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IRSA Inversiones y Representaciones Sociedad Anónima, IRSA 2,495 ARS 3,998 ARS +60%

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Frequently asked questions

Is American Strategic Investment Co (NYC) overvalued or undervalued?
As of Jul 27, 2026, our model estimates a fair value of $14.86 versus a price of $8.72, about +70% (undervalued).
What is the fair value of NYC?
Our model-based fair value for American Strategic Investment Co is $14.86 (as of Jul 27, 2026), built from audited fundamentals. The current price is $8.72.
What is the quality score of NYC?
American Strategic Investment Co has a Quality Score of 25/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of American Strategic Investment Co (NYC)?
American Strategic Investment Co reported trailing-twelve-month revenue of about $38.3M (latest available figure, as of Jul 27, 2026).
What is the net profit margin of NYC?
The net profit margin of American Strategic Investment Co is about -53.2%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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