American Strategic Investment Co. (NYC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Strawberry Fields REIT, Inc.

ACRES Commercial Realty Corp.

Global Self Storage, Inc.

Manhattan Bridge Capital, Inc.

Bluerock Homes Trust, Inc.

American Strategic Investment Co.

Mobile Infrastructure Corp.

Clipper Realty, Inc.

Sotherly Hotels, Inc.

Income Opportunity Realty Investors, Inc.

Western Asset Mortgage Capital Corp.

Why is American Strategic Investment Co. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%

Poor long term growth as Operating profit has grown by an annual rate of -12.27%

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -4.07%, its profits have risen by 17.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.07% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is American Strategic Investment Co. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

American Strategic Investment Co.

-100.0%

-0.23

65.93%

S&P 500

13.95%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.59%

EBIT Growth (5y)

-12.27%

EBIT to Interest (avg)

-1.13

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

3.77%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.35

EV to EBIT

-1.14

EV to EBITDA

1.50

EV to Capital Employed

0.18

EV to Sales

0.18

PEG Ratio

Dividend Yield

ROCE (Latest)

-15.54%

ROE (Latest)

-37.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET PROFIT(HY)

Higher at USD -19.69 MM

-30What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -10.28 MM

ROCE(HY)

Lowest at -112.61%

DEBT-EQUITY RATIO (HY)

Highest at 1,100.18 %

NET SALES(Q)

Lowest at USD 12.36 MM

RAW MATERIAL COST(Y)

Grown by 984.09% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.08 times

INTEREST(Q)

Highest at USD 7.85 MM

PRE-TAX PROFIT(Q)

Lowest at USD -11.1 MM

NET PROFIT(Q)

Lowest at USD -11.1 MM

Here's what is not working for American Strategic Investment Co.

Pre-Tax Profit

At USD -11.1 MM has Fallen at -52.95%

over average net sales of the previous four periods of USD -7.26 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -11.1 MM has Fallen at -52.95%

over average net sales of the previous four periods of USD -7.26 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

Lowest at USD 12.36 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Net Sales

At USD 12.36 MM has Fallen at -15.94%

over average net sales of the previous four periods of USD 14.71 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Interest

At USD 7.85 MM has Grown at 92.26%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 1,100.18 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow

Lowest at USD -10.28 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

Highest at USD 7.85 MM

in the last five periods and Increased by 92.26% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Lowest at USD -11.1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -11.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debtors Turnover Ratio

Lowest at 2.08 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 984.09% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales