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18889881171

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New York City REIT Inc

Real Estate US NYC

8.89USD
0.0099(0.11%)

Last update at 2024-10-07T16:55:00Z

Day Range

8.518.88
LowHigh

52 Week Range

6.1516.16
LowHigh

Fundamentals

  • Previous Close 8.88
  • Market Cap18.42M
  • Volume2598
  • P/E Ratio-
  • Dividend Yield32.32%
  • EBITDA5.17M
  • Revenue TTM63.53M
  • Revenue Per Share TTM30.02
  • Gross Profit TTM 23.00M
  • Diluted EPS TTM-19.9

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -45.89600M -39.42900M -40.96200M -21.89000M -24.11200M
Minority interest - - 4.01M 4.01M 4.01M
Net income -64.82000M -39.46600M -60.88900M -39.04700M -24.11200M
Selling general administrative 21.27M 17.18M 12.74M 6.43M 8.97M
Selling and marketing expenses - - - - -
Gross profit 23.00M 29.30M 23.04M 32.03M 27.81M
Reconciled depreciation 28.67M 31.06M 31.75M 31.16M 29.69M
Ebit -26.97200M -18.88700M -21.82200M -5.56700M -10.85500M
Ebitda 1.69M 12.17M 9.93M 25.59M 18.84M
Depreciation and amortization 28.67M 31.06M 31.75M 31.16M 29.69M
Non operating income net other - 0.05M 0.79M - -
Operating income -26.97200M -18.88700M -21.82200M -5.56700M -11.26200M
Other operating expenses 90.95M 89.15M 85.50M 76.10M 73.25M
Interest expense 18.92M 19.09M 19.14M 17.16M 13.29M
Tax provision 0.00000M 0.04M - - -
Interest income 18.92M 19.09M 19.14M 16.31M 12.85M
Net interest income -18.92400M -19.09000M -19.14000M -17.15700M -13.29400M
Extraordinary items - - - - -
Non recurring - 1.45M - - -
Other items - - - - -
Income tax expense 18.92M 0.04M 19.93M 17.16M 0.44M
Total revenue 64.00M 70.22M 62.90M 70.53M 62.40M
Total operating expenses 49.94M 48.24M 45.64M 37.59M 38.66M
Cost of revenue 41.01M 40.92M 39.86M 38.50M 34.59M
Total other income expense net -18.92400M -20.54200M -19.14000M -16.32300M 0.04M
Discontinued operations - - - - -
Net income from continuing ops -45.89600M -39.46600M -40.96200M -21.89000M -24.11200M
Net income applicable to common shares -45.89600M -39.46600M -40.96200M -21.89000M -24.11200M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 790.46M 823.05M 861.85M 901.36M 773.74M
Intangible assets 71.85M 87.48M 50.92M 61.46M 66.53M
Earning assets - - - - -
Other current assets 5.62M 9.29M 12.95M 15.70M 32.70M
Total liab 468.88M 471.92M 480.28M 480.81M 330.06M
Total stockholder equity 301.06M 338.99M 377.56M 420.55M 443.68M
Deferred long term liab 9.88M 9.55M 10.50M 8.94M 8.67M
Other current liab 12.79M -398.11700M -401.13200M 0.22M 0.20M
Common stock 0.02M 0.13M 0.13M 0.31M 0.31M
Capital stock 0.02M 0.13M 0.13M 0.31M 0.31M
Retained earnings -399.35500M -350.70900M -305.88200M -264.27800M -242.38800M
Other liab 7.22M 9.34M 18.56M 22.55M 27.49M
Good will -14.34800M - - - -
Other assets 625.32M -183.92200M 732.73M 8.96M 8.67M
Cash 9.21M 11.67M 31.00M 51.20M 47.95M
Cash and equivalents 9.21M 11.67M 31.00M 51.20M 47.95M
Total current liabilities 17.00M 13.25M 11.47M 11.28M 16.89M
Current deferred revenue 4.21M 5.12M 4.56M 4.25M 5.77M
Net debt 439.66M 441.21M 420.39M 398.70M 243.70M
Short term debt 0.00000M 398.12M 396.57M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 448.88M 452.89M 451.39M 449.90M 291.65M
Other stockholder equity 698.76M 691.12M 686.72M 685.84M 685.76M
Property plant equipment 728.11M 749.94M 776.35M 742.41M 617.73M
Total current assets 50.86M 63.56M 75.00M 88.55M 80.81M
Long term investments - - - - -
Net tangible assets 265.73M 338.99M 377.56M 359.11M 377.15M
Short term investments - 852.65M - - -
Net receivables 29.12M 25.84M 22.05M 21.65M 0.16M
Long term debt 394.16M 1.55M 396.57M 395.03M 291.65M
Inventory 6.90M 16.75M 8.99M - -
Accounts payable 12.79M 8.13M 6.92M 6.81M 10.92M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 12.15M 4.01M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.64M -1.55300M -3.40400M -1.32700M -
Additional paid in capital - - - - -
Common stock total equity - 0.13M 0.13M 0.31M 0.31M
Preferred stock total equity - - - - -
Retained earnings total equity - -350.70900M -305.88200M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 627.14M 616.85M 680.55M 695.77M 626.40M
Deferred long term asset charges - - - - -
Non current assets total 739.60M 759.49M 786.85M 812.81M 692.93M
Capital lease obligations 54.72M 54.77M 54.82M 54.87M 21.51M
Long term debt total 394.16M 1.55M 3.40M 395.03M 291.65M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -5.55500M -3.37500M -3.75500M -45.97400M -14.93500M
Change to liabilities 3.03M -0.11100M -0.23700M -3.66700M -0.23900M
Total cashflows from investing activities -5.55500M -3.37500M -3.75500M -45.97400M -14.93500M
Net borrowings -5.50000M -5.50000M -5.50000M 55.00M 50.00M
Total cash from financing activities -6.27000M -0.27500M -0.97000M 51.07M 29.60M
Change to operating activities 1.60M 0.95M -7.26800M -1.81500M -6.64000M
Net income -45.89600M -39.46600M -40.96200M -21.89000M -24.11200M
Change in cash -12.31100M -11.56600M -18.30300M 3.50M 7.58M
Begin period cash flow 28.43M 39.99M 58.30M 54.80M 47.22M
End period cash flow 16.12M 28.43M 39.99M 58.30M 54.80M
Total cash from operating activities -0.48600M -7.91600M -13.57800M -1.60300M -7.08000M
Issuance of capital stock 1.98M 5.27M - - -
Depreciation 28.67M 31.06M 31.75M 31.16M 29.69M
Other cashflows from investing activities - - - 0.00000M 0.00000M
Dividends paid 2.67M 5.20M 0.62M 0.62M 7.47M
Change to inventory - 0.84M -7.37700M -1.92500M -
Change to account receivables -3.27400M -3.78800M -0.40200M -5.21900M -4.54400M
Sale purchase of stock 1.98M -0.18300M -0.32800M 0.00000M -10.26900M
Other cashflows from financing activities -0.08000M -0.16000M -0.02000M 51.07M 88.88M
Change to netincome 14.16M 10.01M 6.33M 0.09M 0.02M
Capital expenditures 5.55M 3.38M 3.75M 7.71M 8.99M
Change receivables - -3.78800M -0.40200M - -
Cash flows other operating - -7.15700M -8.83300M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -11.56600M -18.30300M - -
Change in working capital 1.35M -2.38500M -7.90700M -10.70100M -11.42300M
Stock based compensation 8.78M 8.47M 3.87M 0.09M 0.02M
Other non cash items 6.61M -7.04900M -0.33000M -0.25900M -1.25200M
Free cash flow -6.04100M -11.29100M -17.33300M -9.31200M -16.06700M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NYC
New York City REIT Inc		 0.0099 0.11% 8.89 - - 0.29 0.06 7.29 100.57
MSGNF
Man Sang International Limited		 - -% 0.12 - - 844.75 3.95 3.76 -1.3608
CSGP
CoStar Group Inc		 -1.14 1.54% 72.96 115.64 227.27 15.03 5.03 13.36 84.12
CBRE
CBRE Group Inc Class A		 -2.53 2.09% 118.31 48.39 21.28 0.89 3.56 1.02 22.10
CLLNY
Cellnex Telecom S.A		 -0.42 2.11% 19.48 - 147.06 7.53 1.81 13.65 18.14

Reports Covered

Stock Research & News

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Profile

American Strategic Investment Co. (NYSE: NYC) owns a portfolio of high-quality commercial real estate located within the five boroughs of New York City.

New York City REIT Inc

650 Fifth Avenue, New York, NY, United States, 10019

Key Executives

Name Title Year Born
Mr. Edward Michael Weil Jr. Exec. Chairman, CEO, Pres & Sec. 1967
Mr. Christopher J. Masterson CPA CFO & Treasurer 1983
Mr. Ori Kravel Sr. VP of Corp. Devel. NA
Mr. Jason Slear Exec. VP of Real Estate Acquisitions & Dispositions NA
Mr. Boris Korotkin Sr. VP of Capital Markets 1971
Mr. Christopher Chao Sr. VP of Asset Management NA

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