NYSE
NYC
Last Price
US $7.58
Valuation
Financial
Performance
Cash flow to debt coverage
American Strategic Investment Co. cash flow to debt ratio of -2.22% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
American Strategic Investment Co.'s free cash flow has decreased 60.87% from $-5.29M last year to $-8.51M, signaling decreasing performance
Debt-to-equity ratio
American Strategic Investment Co.'s debt to equity ratio is 6.14, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
American Strategic Investment Co.'s debt has increased relative to shareholder equity from 4.71 last year to 6.14 today, signaling weakened financials
Net debt to EBITDA
American Strategic Investment Co. has a net debt to EBITDA ratio of 20.24x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
American Strategic Investment Co.'s interest coverage ratio is -0.49, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
American Strategic Investment Co.'s profit margin has increased (-76.71%) in the last year from -228.34% to -53.19%, signaling increasing performance
Current ratio
American Strategic Investment Co.'s short-term assets of $16.72M exceed its short-term liabilities of $2.09M
Return on assets
American Strategic Investment Co.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
American Strategic Investment Co.'s return on equity of -35.64%, is lower than 15.00%, indicating bad performance
Earnings quality
American Strategic Investment Co.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
American Strategic Investment Co. had positive net income in only 0 out of 5 years, indicating unstable earnings
Positive free cash flow
American Strategic Investment Co. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
American Strategic Investment Co. has negative free cash flow, indicating cash burn
Earnings growth
American Strategic Investment Co.'s yearly earnings has increased -84.93% since last year from $-140.59M to $-21.19M, signaling increasing performance
Revenue growth
American Strategic Investment Co.'s yearly revenue has decreased 100.00% since last year from $61.57M to $0.00, signaling decreasing performance
Return on invested capital
ROIC -52.38% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
American Strategic Investment Co.'s 3-year revenue CAGR of -12.23% is negative, indicating declining revenue over the past 3 years
Revenue consistency
American Strategic Investment Co. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
American Strategic Investment Co. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
American Strategic Investment Co. has insufficient data to evaluate this check.
Earnings yield (TTM)
American Strategic Investment Co. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
American Strategic Investment Co. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
American Strategic Investment Co. has an EV/EBITDA ratio of 21.64x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
American Strategic Investment Co. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
American Strategic Investment Co. has a price-to-book ratio of 0.37x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
American Strategic Investment Co. has a price-to-sales ratio of 0.55x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
21.10%
Return on equity
ROIC: -28.59%
Valuation History
1.6X
Price to Earnings
EV/EBITDA: 7.4X
Cash flow
Profit margin
11.65%
Cash flow
15.29%
Fair Value
Market $7.58
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