Stock fact sheet · data as of
American Strategic Investment Co. (NYC): fair value, margin of safety and Wheel Score
Ticker symbol NYC · Real Estate · REIT - Diversified · United States · Class A common stock · Speculative
NYC is American Strategic Investment Co.'s Class A common stock. The classes own the same business, share the same earnings report and trade within a few cents of each other; what differs is mainly the vote each share carries - the company's annual report sets out the voting rights.
Is NYC undervalued?
NYC has a margin of safety of 93%: the stock closed at 5.96 on 5 Nov 2026 against a GLS average fair value of 83.75. 5 of the 5 valuation models that produced a number sit above the price. Our scans treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.
The 5 models disagree widely: GLS Growth gives 13.90 while Graham Growth gives 216.22. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
The nightly engine files NYC under Speculative - it is losing money or its Piotroski health score is 3 or lower - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for NYC
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | 45.48 | +663% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 216.22 | +3528% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 90.38 | +1416% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 13.90 | +133% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 52.77 | +785% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -114.96 | -2029% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 1.13 | -81% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is weak: NYC passes 2 of the nine Piotroski tests. Our scans drop the stock at the health filter; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 0.7 out of 10: returns on capital, margins or the balance sheet have not shown a lasting edge yet - often a young company, a thin-margin business or one that has only recently turned profitable.
Returns on capital are thin or negative - ROIC -5.1%, ROE -32.7%, ROA -4.8% - with debt at 5.40 times equity and negative free cash flow. Debt of 5.40 times equity is on the high side for the sector and is worth checking against the cash flow before treating the stock as a long-term hold.
American Strategic Investment Co. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Tenant Reimbursement And Other Revenue 100% (fiscal year FY2020).
Institutional ownership scores 1/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 2 / 9 | ROIC | -5.1% |
|---|---|---|---|
| GLS Moat | 0.7 / 10 | ROE | -32.7% |
| Debt / equity | 5.40 | ROA | -4.8% |
| Free-cash-flow yield | -14.5% | Payout ratio | 0% |
| Institutions | 1 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 24: No options
NYC has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business. It fails the first Wheel Trade Filter (options that actually trade), so the score stays under 70 and is shown as "No options" (24 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 1k shares a day on a market cap of $19M, with a beta of 0.24 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Fails | speculative (a loss, or a weak Piotroski score) |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Fails | Piotroski 2/9 (under 6) |
| 5 | Can repay its debt | Fails | debt with no positive cash flow to repay it |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | no implied volatility |
| 8 | Big enough | Fails | market cap $19M (under $1.0B) |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 93% below fair value | |
| Premium | Weak | no option data | |
| Moat | Weak | moat 0.7/10 | |
| Health | Weak | Piotroski 2/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Fair | beta 0.24, $19M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
American Strategic Investment Co. reports earnings on 13 Nov 2026 (before the open) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in REIT - Diversified
The 12 companies below are the closest to American Strategic Investment Co. by market cap within the REIT - Diversified industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| MDRR Medalist Diversified REIT, Inc. | 10.55 | 58.41 | +82% | 29No options | $13M |
| LHTV Lightstone Value Plus REIT I, Inc. | 2.35 | 20.60 | +89% | 31No options | $49M |
| SQFTP Presidio Property Trust, Inc. | 6.70 | 108.10 | +94% | 25No options | $3M |
| LVVP Lightstone Value Plus Real Estate Investment Trust V, Inc. | 7.50 | 3.64 | -106% | 14No options | $121M |
| FREVS First Real Estate Investment Trust of New Jersey, Inc. | 18.72 | 24.29 | +23% | 26No options | $140M |
| MKZR MacKenzie Realty Capital, Inc. | 1.04 | 105.18 | +99% | 25No options | $2M |
| NXDT NexPoint Diversified Real Estate Trust | 3.62 | 5.68 | +36% | 28Weak | $192M |
| SQFT Presidio Property Trust, Inc. | 0.8688 | 101.59 | +99% | 26No options | $1M |
| BSRT BSR Real Estate Investment Trust | 10.44 | 9.93 | -5% | 12No options | $355M |
| INRE Inland Real Estate Income Trust, Inc. | 10.30 | 7.98 | -29% | 11No options | $372M |
| GIPR Generation Income Properties, Inc. | 0.2916 | 5.35 | +95% | 27No options | $886K |
| FVR FrontView REIT, Inc. | 19.30 | 24.50 | +21% | 26No options | $472M |
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Start free See the Sunday ScanQuestions about NYC
What kind of share is NYC?
NYC is American Strategic Investment Co.'s Class A common stock. The classes own the same business, share the same earnings report and trade within a few cents of each other; what differs is mainly the vote each share carries - the company's annual report sets out the voting rights.
Is NYC undervalued right now?
By the GLS models, yes: at 5.96 the stock is 93% below the average fair value of 83.75 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of NYC and what does it mean?
NYC has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".
What is the GLS fair value for NYC?
83.75 per share as of 5 Nov 2026 - the simple average of the 5 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does American Strategic Investment Co. report earnings next?
The next earnings report is due on 13 Nov 2026 (before the open), 8 days from the data date of 5 Nov 2026. The Calendars page lists every upcoming report with its time of day.
Does NYC have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on NYC, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.