American Strategic Investment Co.
Qualité des données : 100%
NYC
NYSE
Financial Services
Holding & Investment Offices
7,95 €
0,00 €
(0,00%)
6 months return
—
Momentum
Neutral
ROE
-39,57%
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-39,57%
En dessous de la moyenne du secteur (9,22%)
ROIC0,51%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
N/A
Current RatioN/A
Interest Coverage0,15
Valorisation
PE (TTM|NTM)
-1,03 | 5,65
En dessous de la moyenne du secteur (11,13)
P/B Ratio0,30
EV/EBITDA1,14
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Negative free cash flow of -12,07 M
ROIC of 0,51% — low return on invested capital
Interest coverage of 0,15× — tight debt servicing
Price History
Tendances Financières
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Surprises de Résultats
EPS
Reported
Estimate
| Q22024 | Q32024 | Q42024 | |
|---|---|---|---|
| Reported | -2,41 € | -2,62 € | -2,49 € |
| Estimate | -2,99 € | -2,62 € | — |
| Surprise | +19,53% | +0,15% | — |
Growth
Rev 5Y: N/A · Earnings 1Y: N/A
Growth
Rev 5Y: N/A · Earnings 1Y: N/A| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
Profitability
ROE: -39,57% · Net Margin: N/A
Profitability
ROE: -39,57% · Net Margin: N/A| Revenue (TTM) | 0,0 | Net Income (TTM) | -21,15 M |
| ROE | -39,57% | ROA | -4,64% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -12,07 M |
| ROIC | 0,51% | FCF Growth (3Y) | N/A |
Safety
D/E: N/A · Current: N/A
Safety
D/E: N/A · Current: N/A| Debt / Equity | N/A | Current Ratio | N/A |
| Interest Coverage | 0,15 | Asset Turnover | 0,00 |
| Working Capital | N/A | Tangible Book Value | 71,36 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 3 yrs | ||
Valuation
P/E: -1,03 · EV/EBITDA: 1,14
Valuation
P/E: -1,03 · EV/EBITDA: 1,14| P/E Ratio | -1,03 | Forward P/E | 5,65 |
| P/B Ratio | 0,30 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 1,14 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | 17,70% |
| FCF Yield | -55,66% | ||
| Market Cap | 21,68 M | Enterprise Value | 18,32 M |
Per Share
EPS: -7,86 · FCF/Share: -4,51
Per Share
EPS: -7,86 · FCF/Share: -4,51| EPS (Diluted TTM) | -7,86 | Revenue / Share | 0,00 |
| FCF / Share | -4,51 | OCF / Share | -4,51 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 57,05% · CapEx/Rev: N/A
Efficiency
FCF Conv: 57,05% · CapEx/Rev: N/A| CapEx / Revenue | N/A | FCF Conversion | 57,05% |
| SBC-Adj. FCF | -12,42 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0,0 | — | 16,20 M | 300 000,0 | 9,86 M |
| Net Income | -140,59 M | -105,92 M | -45,90 M | -39,47 M | -40,96 M |
| EPS (Diluted) | -56,51 | -47,57 | -26,59 | -3,05 | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -121,22 M | -87,10 M | -26,95 M | -20,39 M | -22,61 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 18,41 M | 26,53 M | 28,67 M | 31,06 M | 31,75 M |
| Interest Expense | 19,49 M | 18,86 M | 18,92 M | 19,09 M | 19,14 M |
| Income Tax | — | 0,0 | 0,0 | 37 000,0 | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 507,07 M | 694,17 M | 790,46 M | 823,05 M | 861,85 M |
| Total Liabilities | 421,48 M | 469,38 M | 468,88 M | 471,92 M | 480,28 M |
| Shareholders' Equity | 85,59 M | 224,79 M | 301,06 M | 338,99 M | 377,56 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 9,78 M | 5,29 M | 9,22 M | 11,67 M | 31,00 M |
| Current Assets | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — |
Comparaison Sectorielle
vs médiane du secteur Financial Services (6628 pairs)
Par rapport à des entreprises similaires dans Financial Services
Comparaison Sectorielle
vs médiane du secteur Financial Services (6628 pairs) Par rapport à des entreprises similaires dans Financial Services| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -1,0 | 11,1 |
| P/B | 0,3 | 1,2 |
| ROE % | -39,6 | 9,2 |
| Net Margin % | — | 9,4 |
| Rev Growth 5Y % | — | 5,8 |
| D/E | — | 0,5 |
Historique des dividendes
Historique des dividendes
Derniers paiements par action (plus récent en premier).
| Ex-dividende | Paiement | Montant / action |
|---|---|---|
| Apr 08, 2022 | — | 0,80 € |
| Jan 12, 2022 | — | 0,80 € |
| Oct 08, 2021 | — | 0,80 € |
| Jul 09, 2021 | — | 0,80 € |
| Apr 09, 2021 | — | 0,80 € |
| Jan 08, 2021 | — | 0,80 € |
| Oct 08, 2020 | — | 0,39 € |
{"event":"ticker_viewed","properties":{"ticker":"NYC","listing_kind":"stock","pathname":"/stocks/nyc","exchange":"NYSE","country":"US"}}