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

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.

-21.72%

-0.23

65.93%

S&P 500

13.68%

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)

-5.53%

EBIT Growth (5y)

36.10%

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

Industry P/E

Price to Book Value

0.32

EV to EBIT

-1.13

EV to EBITDA

5.13

EV to Capital Employed

0.21

EV to Sales

0.25

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

-18.57%

ROE (Latest)

13.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

22What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -114.44% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.26 times

PRE-TAX PROFIT(Q)

Highest at USD 35.75 MM

NET PROFIT(Q)

Highest at USD 35.75 MM

EPS(Q)

Highest at USD 13.21

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -12.06 MM

INTEREST(HY)

At USD 15.12 MM has Grown at 44.32%

CASH AND EQV(HY)

Lowest at USD 23.26 MM

NET SALES(Q)

At USD 12.26 MM has Fallen at -10.31%

Here's what is working for American Strategic Investment Co.

Pre-Tax Profit

At USD 35.75 MM has Grown at 533.26%

over average net sales of the previous four periods of USD -8.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 35.75 MM has Grown at 533.26%

over average net sales of the previous four periods of USD -8.25 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Pre-Tax Profit

Highest at USD 35.75 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 35.75 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 13.21

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Highest at 2.26 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -114.44% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

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

Interest

At USD 15.12 MM has Grown at 44.32%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD -12.06 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

At USD 12.26 MM has Fallen at -10.31%

over average net sales of the previous four periods of USD 13.67 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Cash and Eqv

Lowest at USD 23.26 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents