American Strategic Investment (NYC)
Market Price (3/10/2026): $8.67 | Market Cap: $22.1 MilSector: Real Estate | Industry: Real Estate Services
American Strategic Investment (NYC)
Market Price (3/10/2026): $8.67Market Cap: $22.1 MilSector: Real EstateIndustry: Real Estate Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Weak multi-year price returns2Y Excs Rtn is -19%, 3Y Excs Rtn is -100% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -11 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -22% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 1608% | |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -17%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -10%, Rev Chg QQuarterly Revenue Change % is -21% | |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -23%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -25% | |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -103% | |
| Key risksNYC key risks include [1] foreclosure proceedings and forced asset sales due to a substantial debt burden, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -19%, 3Y Excs Rtn is -100% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -11 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -22% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 1608% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -17%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -10%, Rev Chg QQuarterly Revenue Change % is -21% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -23%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -25% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -103% |
| Key risksNYC key risks include [1] foreclosure proceedings and forced asset sales due to a substantial debt burden, Show more. |
Qualitative Assessment
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1. Significant Turnaround in Q3 2025 Net Income. American Strategic Investment Co. reported a net income of $35.8 million for the third quarter of 2025, a substantial reversal from a net loss of $34.5 million in the same period of 2024. This positive shift was primarily due to a $44.3 million non-cash gain recognized from the disposition of its 1140 Avenue of the Americas property through a cooperative consensual foreclosure, a transaction anticipated to close in the fourth quarter of 2025 and expected to eliminate a $99 million liability maturing in July 2026.
2. NYSE Acceptance of Continued Listing Compliance Plan. On December 1, 2025, American Strategic Investment Co. announced that the New York Stock Exchange had accepted its business plan to regain compliance with continued listing standards. This development alleviated investor concerns stemming from previous notices of non-compliance due to the company's market capitalization and stockholders' equity falling below required thresholds.
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Stock Movement Drivers
Fundamental Drivers
The 6.6% change in NYC stock from 11/30/2025 to 3/9/2026 was primarily driven by a 6.6% change in the company's P/S Multiple.| (LTM values as of) | 11302025 | 3092026 | Change |
|---|---|---|---|
| Stock Price ($) | 7.90 | 8.42 | 6.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 52 | 52 | 0.0% |
| P/S Multiple | 0.4 | 0.4 | 6.6% |
| Shares Outstanding (Mil) | 3 | 3 | 0.0% |
| Cumulative Contribution | 6.6% |
Market Drivers
11/30/2025 to 3/9/2026| Return | Correlation | |
|---|---|---|
| NYC | 6.6% | |
| Market (SPY) | -0.7% | -8.4% |
| Sector (XLRE) | 3.1% | -1.7% |
Fundamental Drivers
The -23.2% change in NYC stock from 8/31/2025 to 3/9/2026 was primarily driven by a -18.0% change in the company's P/S Multiple.| (LTM values as of) | 8312025 | 3092026 | Change |
|---|---|---|---|
| Stock Price ($) | 10.96 | 8.42 | -23.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 55 | 52 | -5.8% |
| P/S Multiple | 0.5 | 0.4 | -18.0% |
| Shares Outstanding (Mil) | 3 | 3 | -0.5% |
| Cumulative Contribution | -23.2% |
Market Drivers
8/31/2025 to 3/9/2026| Return | Correlation | |
|---|---|---|
| NYC | -23.2% | |
| Market (SPY) | 5.4% | 1.2% |
| Sector (XLRE) | 2.4% | -3.6% |
Fundamental Drivers
The -20.0% change in NYC stock from 2/28/2025 to 3/9/2026 was primarily driven by a -16.7% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 2282025 | 3092026 | Change |
|---|---|---|---|
| Stock Price ($) | 10.53 | 8.42 | -20.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 62 | 52 | -16.7% |
| P/S Multiple | 0.4 | 0.4 | -3.9% |
| Shares Outstanding (Mil) | 3 | 3 | -0.1% |
| Cumulative Contribution | -20.0% |
Market Drivers
2/28/2025 to 3/9/2026| Return | Correlation | |
|---|---|---|
| NYC | -20.0% | |
| Market (SPY) | 15.2% | 3.4% |
| Sector (XLRE) | 1.9% | -2.0% |
Fundamental Drivers
The -28.6% change in NYC stock from 2/28/2023 to 3/9/2026 was primarily driven by a -32.3% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 2282023 | 3092026 | Change |
|---|---|---|---|
| Stock Price ($) | 11.79 | 8.42 | -28.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 72 | 52 | -28.2% |
| P/S Multiple | 0.3 | 0.4 | 47.0% |
| Shares Outstanding (Mil) | 2 | 3 | -32.3% |
| Cumulative Contribution | -28.6% |
Market Drivers
2/28/2023 to 3/9/2026| Return | Correlation | |
|---|---|---|
| NYC | -28.6% | |
| Market (SPY) | 77.5% | 9.9% |
| Sector (XLRE) | 23.4% | 8.9% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| NYC Return | 37% | -83% | -44% | 7% | -2% | -2% | -87% |
| Peers Return | 14% | -34% | 30% | 26% | -14% | -13% | -7% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -2% | 79% |
Monthly Win Rates [3] | |||||||
| NYC Win Rate | 67% | 33% | 33% | 25% | 50% | 33% | |
| Peers Win Rate | 57% | 38% | 55% | 63% | 38% | 20% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| NYC Max Drawdown | -24% | -83% | -56% | -30% | -15% | -3% | |
| Peers Max Drawdown | -6% | -37% | -31% | -10% | -25% | -15% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -2% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: SLG, VNO, BXP, ESRT, ALX.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/9/2026 (YTD)
How Low Can It Go
| Event | NYC | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -94.4% | -25.4% |
| % Gain to Breakeven | 1671.1% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -56.5% | -33.9% |
| % Gain to Breakeven | 129.8% | 51.3% |
| Time to Breakeven | Not Fully Recovered days | 148 days |
Compare to SLG, VNO, BXP, ESRT, ALX
In The Past
American Strategic Investment's stock fell -94.4% during the 2022 Inflation Shock from a high on 7/15/2021. A -94.4% loss requires a 1671.1% gain to breakeven.
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About American Strategic Investment (NYC)
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Here are 1-3 brief analogies for American Strategic Investment (NYC):
It's a real estate investment trust (REIT) that owns hotel properties, similar to Host Hotels & Resorts, the largest publicly traded lodging REIT.
Think of it as the Public Storage of hotels – a real estate investment trust (REIT) that owns and leases out hotel properties instead of self-storage units.
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- Hotel Accommodations: Provides lodging through rooms and suites for leisure and business travelers across its portfolio of hotel properties.
- Food and Beverage Services: Offers dining experiences, bars, and catering services to guests within its hotel properties.
- Meeting and Event Spaces: Supplies facilities equipped for conferences, banquets, and other social or corporate events.
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American Strategic Investment (symbol: NYC)
American Strategic Investment Co. (formerly ARC Investments) acquired New York City REIT (which traded under the symbol NYC) in 2023. As a real estate investment trust (REIT), the company's primary business involves owning and operating income-producing commercial real estate. Therefore, its major customers are the tenants who lease space in its properties. American Strategic Investment Co. primarily sells to other companies, including corporate entities and government agencies, rather than individuals.
Based on the portfolio historically associated with New York City REIT (NYC) and now managed by American Strategic Investment Co., the following are among its major corporate customers (tenants), representing a significant portion of its annualized rental income:
- Gucci America, Inc. (a subsidiary of Kering SA - Euronext Paris: KER)
- Consolidated Edison Company of New York, Inc. (a subsidiary of Consolidated Edison, Inc. - NYSE: ED)
- Dior (a brand under LVMH Moët Hennessy Louis Vuitton SE - Euronext Paris: MC.PA; OTC: LVMUY)
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Nicholas Schorsch, Jr. Chief Executive Officer
Mr. Schorsch, Jr. serves as Chief Executive Officer of American Strategic Investment (NYC). He also serves as Chief Operating Officer of AR Global and previously held the role of Executive Vice President at AR Global. He has over 10 years of experience in acquisitions, asset management, and capital markets for industry-leading asset managers. Mr. Schorsch, Jr. has been involved in significant acquisitions and corporate transactions throughout his career. He is the son of Nicholas S. Schorsch, who controls Bellevue Capital, the entity that owns and controls AR Global, and holds a significant stake in American Strategic Investment Co..
Michael LeSanto Chief Financial Officer
Mr. LeSanto joined American Strategic Investment (NYC) in 2020 as senior portfolio controller and served as the Company's Chief Accounting Officer from 2021 through 2024. Prior to joining the Company, he held various senior financial roles, including Director and Corporate Controller of The Predictive Index (2018-2020), Controller of Viral Gains (2016-2018), and VP of Finance, North America for David Wood and Associates in San Francisco (2013-2016). Mr. LeSanto has a background in public accounting, including work at RSM US, and has experience with both publicly traded and private companies. He has been a strategic partner in early-stage start-ups and private equity-backed organizations, and has participated in numerous capital raises from Series A through growth stage.
Michael Weil Director and Executive Chairman
Mr. Weil is a Director and Executive Chairman of American Strategic Investment (NYC). He is a founding partner of AR Global and serves as the Chief Executive Officer of AR Global Investments LLC. Previously, Mr. Weil served as Executive Vice President of AR Capital, where he supervised the origination of investment opportunities for all AR Capital-sponsored investment programs. Prior to the establishment of AR Capital, he was Senior Vice President of Sales and Leasing for American Financial Realty Trust (AFRT), responsible for disposition and leasing activity for an approximately 30-33 million square foot portfolio. He also served as president of the Board of Directors of the Real Estate Investment Securities Association (now known as ADISA). Mr. Weil holds a non-controlling interest in the parent of AR Global.
Christopher Chao Senior Vice President of Asset Management
Mr. Chao is the Senior Vice President of Asset Management at American Strategic Investment (NYC). In this role, he is responsible for asset management and leasing activity. Prior to this, he was the asset management and acquisitions director for Paramount Group, Inc., where he oversaw a 9 million square foot New York City office portfolio.
Elizabeth Tuppeny Lead Independent Director
Ms. Tuppeny serves as the Lead Independent Director on the Board of Directors of American Strategic Investment (NYC). She is the Chief Executive Officer and founder of Domus, Inc., a full-service marketing communications agency, established in 1993. With over 30 years of experience, she has focused on branding and advertising industries, working with Fortune 500 companies. Ms. Tuppeny also founded EKT Development, LLC to pursue entertainment projects in publishing, feature film, and education video games. She previously served as an independent director of American Realty Capital Trust IV, Inc..
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The key risks to American Strategic Investment (symbol: NYC) primarily stem from its significant financial distress, operational challenges within the New York City real estate market, and the threat of delisting from the NYSE.
- Foreclosure Proceedings and Reliance on Asset Sales Amidst Substantial Debt Burden: American Strategic Investment is facing severe liquidity constraints, with a substantial debt burden of $249.39 million against a small market capitalization of $20.77 million as of December 1, 2025. The company's net debt to gross asset value was 57.9% as of March 31, 2025. This financial strain is evidenced by foreclosure proceedings initiated against a key property, 1140 Avenue of the Americas, and the company's stated reliance on the sale of other Manhattan assets, such as 123 William Street and 196 Orchard Street, to reduce debt and reinvest. Cash flow from operations has been insufficient to cover operating expenses and capital requirements in recent years, highlighting the critical dependence on successful and timely asset dispositions in a challenging real estate market.
- Operational Challenges in a Difficult Commercial Real Estate Market: The company's financial performance has been negatively impacted by declining revenue, lower rental rates, and occupancy challenges, particularly within its portfolio of office and retail properties in Manhattan. American Strategic Investment reported a net loss attributable to common stockholders of $140.6 million for the full year 2024. The commercial real estate market in New York City continues to face headwinds, including macroeconomic uncertainties, inflationary pressures, and elevated interest rates, which exacerbate the company's operational difficulties.
- Risk of NYSE Delisting: American Strategic Investment received a notice of non-compliance from the New York Stock Exchange on August 26, 2025, because its average global market capitalization and stockholders' equity fell below the required thresholds for continued listing. While the NYSE has accepted the company's compliance plan, failure to regain conformity with listing standards by February 26, 2027, could result in the suspension and ultimate delisting of its common stock. This poses a significant risk to the company's public trading status, its access to capital markets, and overall investor confidence.
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- Deterioration of the Commercial Real Estate (CRE) market, particularly multi-family and office properties, driven by structural shifts (e.g., remote work, e-commerce) and persistent higher interest rates.
- Intensified regulatory scrutiny and higher capital requirements for regional banks that have crossed the $100 billion asset threshold.
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American Strategic Investment (symbol: NYC) operates as a public real estate investment trust (REIT) with a primary focus on owning a diversified portfolio of commercial real estate. These properties consist mainly of office and retail spaces, located predominantly in Manhattan, New York City.
The company's portfolio comprised six properties totaling 1.0 million rentable square feet as of June 30, 2025. As of September 30, 2022, NYC's portfolio was valued at $854.2 million. American Strategic Investment's business is specifically concentrated within New York City, primarily Manhattan.
Currently, there is no readily available information to precisely quantify the addressable market size for American Strategic Investment's specific commercial real estate products or services (office and retail properties) within the detailed region of Manhattan, New York City. Therefore, the addressable market size cannot be determined at this time.
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American Strategic Investment (NYSE: NYC) anticipates several key drivers for future revenue growth over the next 2-3 years, primarily stemming from strategic portfolio management and operational focus:
- Increased Occupancy and Lease Renewals: The company is focused on "leasing up available space throughout our portfolio and to working with our existing tenants to sign renewal leases". This is evidenced by a 120-basis-point increase in portfolio occupancy to 82.0% in the first quarter of 2025 compared to the fourth quarter of 2024, and an extension of the weighted-average remaining lease term. Continued success in these efforts is expected to directly contribute to rental revenue growth.
- Reinvestment from Strategic Asset Sales into Higher-Yielding Properties: American Strategic Investment is actively engaged in "opportunistically divest[ing] certain of our Manhattan assets". This initiative aims to reduce leverage and redeploy capital into "higher-yielding assets", which are expected to generate improved revenue streams and enhance overall portfolio returns.
- Portfolio Diversification: Hand-in-hand with asset divestitures, the company plans to diversify its real estate portfolio. This involves acquiring assets that offer higher yields and could potentially extend "beyond the NYC office market", thereby opening new avenues for revenue generation from different geographic locations or property types.
- Stable Revenue Base from a High-Quality Tenant Roster: While not a new growth channel, the company benefits from a robust foundation of recurring revenue. Approximately 77% of annualized straight-line rent from its top 10 tenants is derived from investment-grade or implied investment-grade rated entities, with a weighted-average remaining lease term of 7.8 years as of March 31, 2025. This strong, stable tenant base with long lease terms provides consistent cash flow and a solid platform for future growth initiatives.
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Share Repurchases
- American Strategic Investment Co. had an Equity Buyback Plan announced on July 29, 2020.
Share Issuance
- On January 24, 2023, American Strategic Investment Co. commenced a rights offering, distributing non-transferable subscription rights to purchase shares of its Class A common stock at a subscription price of $12.95 per whole share.
- The company intended to use the net proceeds from the rights offering for general corporate purposes, which could include acquiring additional properties and businesses or other assets.
- In August 2025, the CFO and CEO acquired 6,000 and 20,000 restricted Class A common shares, respectively, under the 2020 Omnibus Incentive Compensation Plan as compensation grants.
Outbound Investments
- American Strategic Investment Co. completed the sale of 9 Times Square in the fourth quarter of 2024 for $63.5 million, generating approximately $13.5 million in net proceeds.
- The company is actively marketing two additional properties, 123 William Street and 196 Orchard Street, for potential sale.
- Proceeds from these dispositions are intended to be deployed into higher-yielding investments beyond Manhattan real estate, indicating a strategy to diversify the company's portfolio.
Capital Expenditures
- The company engages in active portfolio management, which includes property improvements.
- Capital expenditure plans are detailed in their 10-K and 10-Q SEC filings.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| American Strategic Investment Earnings Notes | 12/16/2025 | |
| How Low Can American Strategic Investment Stock Really Go? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
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Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 33.06 |
| Mkt Cap | 2.0 |
| Rev LTM | 854 |
| Op Inc LTM | 134 |
| FCF LTM | 166 |
| FCF 3Y Avg | 197 |
| CFO LTM | 166 |
| CFO 3Y Avg | 197 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 0.9% |
| Rev Chg 3Y Avg | 1.1% |
| Rev Chg Q | -0.0% |
| QoQ Delta Rev Chg LTM | -0.0% |
| Op Mgn LTM | 16.3% |
| Op Mgn 3Y Avg | 17.3% |
| QoQ Delta Op Mgn LTM | -1.0% |
| CFO/Rev LTM | 33.4% |
| CFO/Rev 3Y Avg | 34.2% |
| FCF/Rev LTM | 33.4% |
| FCF/Rev 3Y Avg | 34.2% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 2.0 |
| P/S | 2.6 |
| P/EBIT | 8.5 |
| P/E | 12.4 |
| P/CFO | 5.4 |
| Total Yield | 7.4% |
| Dividend Yield | 1.3% |
| FCF Yield 3Y Avg | 9.3% |
| D/E | 1.9 |
| Net D/E | 1.8 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -12.1% |
| 3M Rtn | -12.4% |
| 6M Rtn | -30.1% |
| 12M Rtn | -25.4% |
| 3Y Rtn | 33.4% |
| 1M Excs Rtn | -11.1% |
| 3M Excs Rtn | -15.3% |
| 6M Excs Rtn | -36.2% |
| 12M Excs Rtn | -41.2% |
| 3Y Excs Rtn | -53.5% |
Price Behavior
| Market Price | $8.42 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 08/18/2020 | |
| Distance from 52W High | -47.2% | |
| 50 Days | 200 Days | |
| DMA Price | $9.10 | $10.10 |
| DMA Trend | down | up |
| Distance from DMA | -7.5% | -16.6% |
| 3M | 1YR | |
| Volatility | 69.2% | 67.4% |
| Downside Capture | -117.42 | -8.22 |
| Upside Capture | -62.61 | -23.91 |
| Correlation (SPY) | -10.5% | 1.5% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -0.80 | -0.73 | -1.11 | -0.09 | 0.10 | 0.41 |
| Up Beta | -1.00 | -1.69 | -1.45 | -0.87 | -0.03 | 0.06 |
| Down Beta | -0.82 | 1.02 | 0.71 | 1.30 | 0.37 | 0.42 |
| Up Capture | -299% | -120% | -144% | -65% | -5% | 18% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 7 | 21 | 31 | 61 | 116 | 343 |
| Down Capture | 185% | -148% | -250% | -19% | 21% | 91% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 13 | 19 | 29 | 59 | 120 | 379 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with NYC | |
|---|---|---|---|---|
| NYC | 8.7% | 65.6% | 0.39 | - |
| Sector ETF (XLRE) | 4.2% | 16.3% | 0.07 | -3.3% |
| Equity (SPY) | 19.6% | 19.1% | 0.81 | 1.7% |
| Gold (GLD) | 77.6% | 26.1% | 2.18 | 5.3% |
| Commodities (DBC) | 20.2% | 17.2% | 0.92 | 4.7% |
| Real Estate (VNQ) | 6.1% | 16.4% | 0.19 | -4.2% |
| Bitcoin (BTCUSD) | -24.3% | 45.7% | -0.47 | 2.3% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with NYC | |
|---|---|---|---|---|
| NYC | -31.5% | 67.4% | -0.29 | - |
| Sector ETF (XLRE) | 6.3% | 19.0% | 0.23 | 11.3% |
| Equity (SPY) | 13.4% | 17.0% | 0.62 | 11.6% |
| Gold (GLD) | 24.0% | 17.2% | 1.14 | 3.8% |
| Commodities (DBC) | 11.8% | 19.0% | 0.50 | 6.0% |
| Real Estate (VNQ) | 5.3% | 18.8% | 0.18 | 12.1% |
| Bitcoin (BTCUSD) | 7.1% | 56.8% | 0.35 | 3.2% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with NYC | |
|---|---|---|---|---|
| NYC | -21.9% | 66.3% | -0.41 | - |
| Sector ETF (XLRE) | 7.4% | 20.4% | 0.32 | 12.4% |
| Equity (SPY) | 15.2% | 17.9% | 0.73 | 11.5% |
| Gold (GLD) | 14.9% | 15.6% | 0.79 | 4.1% |
| Commodities (DBC) | 8.9% | 17.6% | 0.42 | 7.4% |
| Real Estate (VNQ) | 6.2% | 20.7% | 0.26 | 13.1% |
| Bitcoin (BTCUSD) | 65.7% | 66.8% | 1.05 | 3.4% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 8/8/2025 | -0.3% | 6.0% | -21.5% |
| 3/19/2025 | 4.1% | 12.8% | 19.6% |
| 11/12/2024 | -0.9% | 1.0% | -5.6% |
| 8/9/2024 | 2.1% | -0.3% | 0.5% |
| 4/1/2024 | -2.3% | -1.2% | -9.4% |
| 11/9/2023 | -1.1% | -4.7% | -8.3% |
| 8/11/2023 | -1.0% | -5.0% | -11.2% |
| 3/16/2023 | 3.3% | -17.2% | 34.5% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 7 | 4 | 5 |
| # Negative | 8 | 11 | 10 |
| Median Positive | 3.3% | 7.5% | 12.2% |
| Median Negative | -1.0% | -5.0% | -10.3% |
| Max Positive | 4.7% | 12.8% | 34.5% |
| Max Negative | -5.7% | -17.2% | -32.8% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/19/2025 | 10-Q |
| 06/30/2025 | 08/08/2025 | 10-Q |
| 03/31/2025 | 05/09/2025 | 10-Q |
| 12/31/2024 | 03/19/2025 | 10-K |
| 09/30/2024 | 11/12/2024 | 10-Q |
| 06/30/2024 | 08/09/2024 | 10-Q |
| 03/31/2024 | 05/10/2024 | 10-Q |
| 12/31/2023 | 04/01/2024 | 10-K |
| 09/30/2023 | 11/09/2023 | 10-Q |
| 06/30/2023 | 08/11/2023 | 10-Q |
| 03/31/2023 | 05/12/2023 | 10-Q |
| 12/31/2022 | 03/16/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 08/12/2022 | 10-Q |
| 03/31/2022 | 05/13/2022 | 10-Q |
| 12/31/2021 | 03/18/2022 | 10-K |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Schorsch, Nicholas S | See footnote | Buy | 12292025 | 8.21 | 887 | 7,282 | 8,577,898 | Form | |
| 2 | Schorsch, Nicholas S | See footnote | Buy | 12292025 | 8.28 | 887 | 7,344 | 8,658,379 | Form | |
| 3 | Schorsch, Nicholas S | See footnote | Buy | 12292025 | 8.15 | 887 | 7,229 | 8,529,668 | Form | |
| 4 | Schorsch, Nicholas S | See footnote | Buy | 12292025 | 8.36 | 887 | 7,415 | 8,756,866 | Form | |
| 5 | Schorsch, Nicholas S | See footnote | Buy | 12292025 | 8.48 | 850 | 7,208 | 8,889,771 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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