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Upturn AI SWOT - About
New York City REIT Inc (NYC)
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Upturn Advisory Summary
03/13/2025: NYC (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type Stock | Historic Profit -31.01% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/13/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 26.64M USD | Price to earnings Ratio - | 1Y Target Price 8 |
Price to earnings Ratio - | 1Y Target Price 8 | ||
Volume (30-day avg) 6993 | Beta 0.14 | 52 Weeks Range 5.46 - 12.52 | Updated Date 03/30/2025 |
52 Weeks Range 5.46 - 12.52 | Updated Date 03/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -87.39 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-03-31 | When Before Market | Estimate - | Actual -2.6006 |
Profitability
Profit Margin - | Operating Margin (TTM) -9.03% |
Management Effectiveness
Return on Assets (TTM) -0.87% | Return on Equity (TTM) -106.22% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 422865776 | Price to Sales(TTM) 0.49 |
Enterprise Value 422865776 | Price to Sales(TTM) 0.49 | ||
Enterprise Value to Revenue 6.87 | Enterprise Value to EBITDA 57.77 | Shares Outstanding 2663980 | Shares Floating 1050354 |
Shares Outstanding 2663980 | Shares Floating 1050354 | ||
Percent Insiders 60.98 | Percent Institutions 0.96 |
Analyst Ratings
Rating 3 | Target Price 8 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
New York City REIT Inc
Company Overview
History and Background
New York City REIT, Inc. (NYC) was formed in 2013 and is focused on acquiring and owning commercial real estate in New York City. It has primarily targeted office and retail properties.
Core Business Areas
- Commercial Real Estate: Acquiring, owning, and managing commercial real estate properties located in New York City, with a focus on office and retail spaces.
Leadership and Structure
The company is led by a board of directors and a management team that includes the CEO, CFO, and other key executives. The organizational structure is typical of a REIT, with departments focusing on acquisitions, asset management, leasing, and finance.
Top Products and Market Share
Key Offerings
- Office Space: Offering office spaces for lease in various locations throughout New York City. Market share data is difficult to pinpoint without specific data. Competitors include SL Green Realty Corp (SLG) and Vornado Realty Trust (VNO).
- Retail Space: Leasing retail spaces to various tenants in New York City. Market share data is difficult to pinpoint without specific data. Competitors include Brookfield Properties and Related Companies.
Market Dynamics
Industry Overview
The commercial real estate market in New York City is competitive and influenced by economic cycles, interest rates, and demand for office and retail space. Factors like hybrid work models can impact office occupancy rates. Inflation influences the price of real estate overall.
Positioning
NYC is a smaller player compared to larger REITs. Its competitive advantage, if any, lies in its specific property selection and management expertise within the New York City market.
Total Addressable Market (TAM)
The TAM for commercial real estate in New York City is vast, potentially hundreds of billions of dollars. NYC holds a small percentage of this overall market.
Upturn SWOT Analysis
Strengths
- Focus on New York City market
- Experienced management team (assumed)
- Potential for value appreciation in prime locations
Weaknesses
- Smaller market capitalization compared to larger REITs
- High concentration in a single geographic market (New York City)
- Sensitivity to economic conditions in New York City
- Relatively High Debt
Opportunities
- Acquisition of undervalued properties
- Increased demand for office/retail space in specific NYC submarkets
- Renovation and repositioning of existing properties
Threats
- Economic downturn in New York City
- Increased interest rates
- Increased competition from other REITs
- Changes in tenant preferences (e.g., remote work)
Competitors and Market Share
Key Competitors
- SL Green Realty Corp (SLG)
- Vornado Realty Trust (VNO)
- Boston Properties (BXP)
Competitive Landscape
NYC is at a disadvantage because of its smaller size compared to SLG and VNO. It focuses on the same geographic market, and its success hinges on its ability to identify and manage properties effectively. It also focuses more on Office Space. The market is quite fractionalized though.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends need to be analyzed based on previous financial statements which are not accessible.
Future Projections: Future projections are based on analyst estimates and their financial analysis. Financial analysis is not accessible to project future growth.
Recent Initiatives: Recent strategic initiatives need up-to-date financial statements and news reports, which are not accessible.
Summary
New York City REIT (NYC) operates in the competitive New York City commercial real estate market, focusing on office and retail properties. It faces competition from larger, more established REITs like SL Green and Vornado. NYC's strengths lie in its local market focus, but it is vulnerable to economic downturns and changing tenant preferences in the city. Without deeper data analysis, it is difficult to determine any unique position of strengths versus its competitiors. Investment success will depend on successful property management and strategic acquisitions.
Similar Companies
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Alexandria Real Estate Equities Inc
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Alexandria Real Estate Equities Inc
BXP
Boston Properties Inc
BXP
Boston Properties Inc
SLG
SL Green Realty Corp
SLG
SL Green Realty Corp
VNO
Vornado Realty Trust
VNO
Vornado Realty Trust
Sources and Disclaimers
Data Sources:
- Company Filings
- Market Reports
- Industry Analysis
Disclaimers:
The data and analysis provided are for informational purposes only and do not constitute investment advice. Market share estimates are approximate and may vary based on methodology and data availability. Financial performance is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About New York City REIT Inc
Exchange NYSE | Headquaters Newport, RI, United States | ||
IPO Launch date 2020-08-18 | CEO - | ||
Sector Real Estate | Industry Real Estate Services | Full time employees - | |
Full time employees - | |||
American Strategic Investment Co. (including, New York City Operating Partnership L.P., (the "OP") and its subsidiaries, the "Company") 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 March 31, 2024, the Company owned seven properties consisting of 1.2 million rentable square feet.
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