New York City REIT Inc
NYSE:NYC
Intrinsic Value
New York City REIT, Inc. operates as a non-traded real estate investment trust. [ Read More ]
The intrinsic value of one
NYC
stock under the Base Case scenario is
104.26
USD.
Compared to the current market price of 5.91 USD,
New York City REIT Inc
is
Undervalued by 94%.
New York City REIT Inc's market capitalization is 13.8m USD.
NYC stock price is 5.91 USD.
NYC stock price (5.91 USD) is 94% less than its Intrinsic Value (104.26 USD).
NYC. Open DCF Valuation
NYC stock price (5.91 USD) is 94% less than its Relative Value (104.26 USD). Open Relative Valuation
NYC has upside potential of 38% compared to the average analyst price target.
Open Wall St Estimates
NYC's Revenue has been falling by 0% per year for the last 3 years.
NYC's ROIC (Return on Invested Capital) has increased in the last 3 years from -4% to -3%, and is approaching profitability.
NYC's Revenue has dropped by 2% over the past 12 months.
NYC's long-term assets (694m USD) exceed its long-term liabilties (469m USD).
NYC's D/E (Debt to Equity) is equal to 1.54.
NYC's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
NYC's ROE (Return on Equity) has significantly decreased in the last 3 years from -12% to -40%, and is approaching profitability.
NYC has positive Gross Profit for the last twelve months.
NYC has negative Operating Income for the last twelve months.
NYC has negative Net Income for the last twelve months.
NYC's ROE (Return on Equity) for the past 12 months is negative and is equal to -40%.
NYC has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
NYC's short-term liabilties (117m USD) exceed its short-term assets (42m USD).
NYC has negative Free Cash Flow for the last twelve months.
NYC has negative three-year average ROE (Return on Equity): -15%. The company is not efficient at transforming stockholders' equity into net income.
NYC has positive Net Debt. This means that the company has more debt (346m USD) than cash and short-term investments (5m USD).
NYC's Altman Z-Score is very low and is equal to -1.14.
NYC doesn't generate enough operating income (-21m USD) to safely cover interest payments on its debt (17m USD).
Fundamental Analysis
New York City REIT Inc
Balance Sheet Decomposition
New York City REIT Inc
| Current Assets | 42.2m |
| Cash & Short-Term Investments | 5.3m |
| Receivables | 30.8m |
| Other Current Assets | 6.2m |
| Non-Current Assets | 652m |
| PP&E | 634.9m |
| Other Non-Current Assets | 17.1m |
| Current Liabilities | 117.1m |
| Accounts Payable | 13m |
| Accrued Liabilities | 54.7m |
| Other Current Liabilities | 49.5m |
| Non-Current Liabilities | 352.2m |
| Long-Term Debt | 346.2m |
| Other Non-Current Liabilities | 6m |
Earnings Waterfall
New York City REIT Inc
|
Revenue
|
62.7m
USD
|
|
Cost of Revenue
|
-41.5m
USD
|
|
Gross Profit
|
21.2m
USD
|
|
Operating Expenses
|
-41.8m
USD
|
|
Operating Income
|
-20.5m
USD
|
|
Other Expenses
|
-85.4m
USD
|
|
Net Income
|
-105.9m
USD
|
Free Cash Flow Analysis
New York City REIT Inc
What is Free Cash Flow?
NYC Profitability Score
Profitability Due Diligence
New York City REIT Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
New York City REIT Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
NYC Solvency Score
Solvency Due Diligence
New York City REIT Inc's solvency score is 16/100. The higher the solvency score, the more solvent the company is.
Score
New York City REIT Inc's solvency score is 16/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NYC Price Targets Summary
New York City REIT Inc
According to Wall Street analysts, the average 1-year price target for
NYC
is 8.16 USD
with a low forecast of 8.08 USD and a high forecast of 8.4 USD.
Ownership
NYC Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
NYC Price
New York City REIT Inc
| Average Annual Return | -32.12% |
| Standard Deviation of Annual Returns | 63.38% |
| Max Drawdown | -96% |
| Market Capitalization | 13.8m USD |
| Shares Outstanding | 2 496 110 |
| Percentage of Shares Shorted | 0.46% |
Company Profile
New York City REIT Inc
Country
Industry
Market Cap
Dividend Yield
Description
New York City REIT, Inc. operates as a non-traded real estate investment trust. The company is headquartered in New York City, New York and currently employs 0 full-time employees. The company went IPO on 2020-05-28. The REIT invests primarily in office properties located within the five boroughs of New York City, primarily Manhattan. The REIT's portfolio is a diverse tenant mix across eight mixed-use office and retail condominium buildings primarily located in Manhattan. The REIT invests in real estate assets that accompany office space, including retail spaces with amenities, and may also invest in hospitality assets, residential assets and other property types in New York City. The REIT also originate or acquire real estate debt backed by income-producing commercial real estate located predominantly in New York City. The REIT's portfolio includes 421 W. 54th Street - Hit Factory, 400 E. 67th Street - Laurel Condominium, 200 Riverside Boulevard - ICON Garage, 9 Times Square, 123 William Street, 1140 Avenue of the Americas, 8713 Fifth Avenue, and 196 Orchard Street.
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