New York City REIT Inc. (NYC)
New York City REIT Statistics
Share Statistics
New York City REIT has - shares outstanding. The number of shares has increased by 2.16% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 2.16% |
| Shares Change (QoQ) | -1.11% |
| Owned by Institutions (%) | 8.98% |
| Shares Floating | 1.03M |
| Failed to Deliver (FTD) Shares | 73 |
| FTD / Avg. Volume | 0.98% |
Short Selling Information
The latest short interest is 2.68K, so 0.1% of the outstanding shares have been sold short.
| Short Interest | 2.68K |
| Short % of Shares Out | 0.1% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 0.56 |
Valuation Ratios
The PE ratio is -0.15 and the forward PE ratio is 7.15. New York City REIT's PEG ratio is -0.01.
| PE Ratio | -0.15 |
| Forward PE | 7.15 |
| PS Ratio | 0.34 |
| Forward PS | 0.5 |
| PB Ratio | 0.25 |
| P/FCF Ratio | -3.99 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for New York City REIT.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 4.71.
| Current Ratio | 2.29 |
| Quick Ratio | 2.29 |
| Debt / Equity | 4.71 |
| Debt / EBITDA | -3.93 |
| Debt / FCF | -76.21 |
| Interest Coverage | -6.22 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 89.05% in the last 52 weeks. The beta is 0.14, so New York City REIT's price volatility has been higher than the market average.
| Beta | 0.14 |
| 52-Week Price Change | 89.05% |
| 50-Day Moving Average | 10.43 |
| 200-Day Moving Average | 9.3 |
| Relative Strength Index (RSI) | 59.23 |
| Average Volume (20 Days) | 7.42K |
Income Statement
In the last 12 months, New York City REIT had revenue of 61.57M and earned -140.59M in profits. Earnings per share was -56.51.
| Revenue | 61.57M |
| Gross Profit | 27.39M |
| Operating Income | -121.22M |
| Net Income | -140.59M |
| EBITDA | -102.69M |
| EBIT | -121.1M |
| Earnings Per Share (EPS) | -56.51 |
Balance Sheet
The company has 9.78M in cash and 403.14M in debt, giving a net cash position of -393.36M.
| Cash & Cash Equivalents | 9.78M |
| Total Debt | 403.14M |
| Net Cash | -393.36M |
| Retained Earnings | 0 |
| Total Assets | 507.07M |
| Working Capital | 23.65M |
Cash Flow
In the last 12 months, operating cash flow was -4M and capital expenditures -1.29M, giving a free cash flow of -5.29M.
| Operating Cash Flow | -4M |
| Capital Expenditures | -1.29M |
| Free Cash Flow | -5.29M |
| FCF Per Share | -2.13 |
Margins
Gross margin is 44.48%, with operating and profit margins of -196.87% and -228.34%.
| Gross Margin | 44.48% |
| Operating Margin | -196.87% |
| Pretax Margin | -228.34% |
| Profit Margin | -228.34% |
| EBITDA Margin | -166.79% |
| EBIT Margin | -196.87% |
| FCF Margin | -8.59% |
Dividends & Yields
NYC pays an annual dividend of $0.5, which amounts to a dividend yield of 0.4%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 0.4% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -0.88% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for NYC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 12, 2023. It was a forward split with a ratio of 8:1.
| Last Split Date | Jan 12, 2023 |
| Split Type | forward |
| Split Ratio | 8:1 |
Scores
| Altman Z-Score | -1.83 |
| Piotroski F-Score | 2 |