NYC — New York City REIT Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About New York City REIT Inc

American Strategic Investment Co. is an externally managed company that currently owns a portfolio of commercial real estate located within the five boroughs of New York City, primarily Manhattan. The Company's real estate assets consist of office properties and certain real estate assets that accompany office properties, including retail spaces and amenities. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$9.42
Market Cap$31.1M
Float798K
Shares Outstanding2.9M
Price/Sales (TTM)0.81
vs. Analyst Target-15.1% to analyst PT
Profit Margin-53.18%
Operating Margin (TTM)-50.76%
Revenue (TTM)$38.3M
Dividend RateNone
Analyst Target Price$8.00 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $62.9M -$41.0M $23.0M $9.9M
2021 $70.2M -$39.5M $29.3M $10.7M
2022 $64.0M -$45.9M $23.0M $1.7M
2023 $62.7M -$106M $21.2M -$60.5M
2024 $61.6M -$141M $19.6M -$103M
2025 $43.3M -$21.2M $8.5M $17.2M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $12.2M -$41.7M
Sep 2025 $12.3M $35.8M
Dec 2025 $6.5M -$6.7M
Mar 2026 $7.3M -$7.8M

Ownership & Float

Insider Ownership67.0%
Institutional Ownership1.9%
Short Float0.1%

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$8.48Near-term / short-term trend
Weekly40-Week SMA$8.93Medium-term trend
Weekly80-Week SMA$9.86Cyclical trend (business cycle)
Weekly200-Week SMA$8.43Secular trend (multi-year)
Monthly10-Month SMA$9.18Near-term monthly trend
Monthly20-Month SMA$9.83Medium-term monthly trend
Monthly40-Month SMA$9.09Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$8.40 support 4.44x 0 months ago
$6.20 support 1.77x 23 months ago

Historical Earnings Reactions (21 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -1.13% -0.67% 23.81% 3.13% -4.55%
1 Day -0.86% -2.02% 47.62% 4.82% -7.61%
1 Week -2.76% -1.78% 42.86% 16.79% -24.49%
2 Weeks -5.92% -5.25% 38.10% 14.24% -26.00%
1 Month -3.56% -2.83% 47.62% 40.77% -39.33%

Next earnings: August 14, 2026 (79 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.25% 45.0% 269
Tuesday -0.19% 41.9% 298
Wednesday -0.17% 43.4% 297
Thursday 2.98% 46.7% 289
Friday -0.11% 45.2% 290

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 1.9%

Insider Transactions — Smart Summary

Total insider ownership: 67.0%

12-Month Insider Activity Summary

Total Filings26
Net Value+N/A
Net Shares Change76,176
% of Float9.5%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
SCHORSCH NICHOLAS S +$377,972.591 10 10 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-02-02 SCHORSCH NICHOLAS S +$19,269.12 Transaction at $11.58, now -18.7%
2026-01-29 SCHORSCH NICHOLAS S +$55,594.406 Transaction at $11.14, now -15.4%
2026-01-23 SCHORSCH NICHOLAS S +$57,725.85 Transaction at $10.57, now -10.9%
2026-01-16 SCHORSCH NICHOLAS S +$48,605.04 Transaction at $9.93, now -5.1%
2026-01-12 SCHORSCH NICHOLAS S +$37,487.194 Transaction at $9.08, now +3.7%
2026-01-07 SCHORSCH NICHOLAS S +$38,726.741 Transaction at $8.63, now +9.1%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for New York City REIT Inc (NYC) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for NYC on Trend Edge →