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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
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
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
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
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
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
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
CapEx / Revenue N/A FCF Conversion 57,05%
SBC-Adj. FCF -12,42 M Growth Momentum N/A

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
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)
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

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 €