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 14.12% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 14.12% |
| Shares Change (QoQ) | 0.8% |
| Owned by Institutions (%) | 8.98% |
| Shares Floating | 1.05M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0.02% |
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 -0.17 and the forward PE ratio is 7.15. New York City REIT 's PEG ratio is -0.01.
| PE Ratio | -0.17 |
| Forward PE | 7.15 |
| PS Ratio | 0.28 |
| Forward PS | 0.5 |
| PB Ratio | 0.08 |
| P/FCF Ratio | -1.55 |
| PEG Ratio | -0.01 |
Enterprise Valuation
New York City REIT Inc. has an Enterprise Value (EV) of 457.36M.
| EV / Earnings | -4.32 |
| EV / Sales | 7.29 |
| EV / EBITDA | -7.56 |
| EV / EBIT | -5.25 |
| EV / FCF | -39.9 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 2.01.
| Current Ratio | 2.57 |
| Quick Ratio | 2.57 |
| Debt / Equity | 2.01 |
| Total Debt / Capitalization | 66.81 |
| Cash Flow / Debt | -0.02 |
| Interest Coverage | -4.62 |
Financial Efficiency
Return on equity (ROE) is -0.47% and return on capital (ROIC) is -12.86%.
| Return on Equity (ROE) | -0.47% |
| Return on Assets (ROA) | -0.15% |
| Return on Capital (ROIC) | -12.86% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 51.98% in the last 52 weeks. The beta is 0.16, so New York City REIT 's price volatility has been higher than the market average.
| Beta | 0.16 |
| 52-Week Price Change | 51.98% |
| 50-Day Moving Average | 9.5 |
| 200-Day Moving Average | 9.06 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 5.37K |
Income Statement
In the last 12 months, New York City REIT had revenue of 62.71M and earned -105.92M in profits. Earnings per share was -47.57.
| Revenue | 62.71M |
| Gross Profit | 21.23M |
| Operating Income | -87.1M |
| Net Income | -105.92M |
| EBITDA | -60.53M |
| EBIT | -87.1M |
| Earnings Per Share (EPS) | -47.57 |
Balance Sheet
The company has 5.29M in cash and 452.42M in debt, giving a net cash position of -447.13M.
| Cash & Cash Equivalents | 5.29M |
| Total Debt | 452.42M |
| Net Cash | -447.13M |
| Retained Earnings | -505.28M |
| Total Assets | 567.91M |
| Working Capital | 80.88M |
Cash Flow
In the last 12 months, operating cash flow was -7.41M and capital expenditures -4.06M, giving a free cash flow of -11.46M.
| Operating Cash Flow | -7.41M |
| Capital Expenditures | -4.06M |
| Free Cash Flow | -11.46M |
| FCF Per Share | -5.15 |
Margins
Gross margin is 33.86%, with operating and profit margins of -138.9% and -168.91%.
| Gross Margin | 33.86% |
| Operating Margin | -138.9% |
| Pretax Margin | -168.91% |
| Profit Margin | -168.91% |
| EBITDA Margin | -96.53% |
| EBIT Margin | -138.9% |
| FCF Margin | -18.28% |
Dividends & Yields
NYC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -443.34% |
| FCF Yield | -40.11% |
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 |
Scores
| Altman Z-Score | -1.88 |
| Piotroski F-Score | 2 |