Company Analysis New York City REIT, Inc.
1. Summary
Advantages
- Price (9.5 $) is less than fair price (15.83 $)
- The stock's return over the last year (10.58%) is higher than the sector average (-6.27%).
Disadvantages
- Dividends (0%) are below the sector average (3.36%).
- Current debt level 64.13% has increased over 5 years from 37.69%.
- The company's current efficiency (ROE=-47.12%) is lower than the sector average (ROE=11.27%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| New York City REIT, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 3.8% | -3.5% | -0.2% |
| 90 days | -4.1% | -17.8% | 5.5% |
| 1 year | 10.6% | -6.3% | 27.2% |
NYC vs Sector: New York City REIT, Inc. has outperformed the "Real Estate" sector by 16.85% over the past year.
NYC vs Market: New York City REIT, Inc. has significantly underperformed the market by -16.67% over the past year.
Stable price: NYC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NYC with weekly volatility of 0.2034% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (9.5 $) is lower than the fair price (15.83 $).
Price significantly below the fair price: The current price (9.5 $) is 66.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (59.84).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.35).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0782) is lower than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (0.0782) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2802) is lower than that of the sector as a whole (7.85).
P/S vs Market: The company's P/S indicator (0.2802) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (76.26) is higher than that of the sector as a whole (20.59).
EV/Ebitda vs Market: The company's EV/Ebitda (76.26) is higher than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 76.29% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (76.29%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.48%).
5.4. ROE
ROE vs Sector: The company's ROE (-47.12%) is lower than that of the sector as a whole (11.27%).
ROE vs Market: The company's ROE (-47.12%) is lower than that of the market as a whole (17.13%).
5.5. ROA
ROA vs Sector: The company's ROA (-15.26%) is lower than that of the sector as a whole (3.79%).
ROA vs Market: The company's ROA (-15.26%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-2.27%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (-2.27%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.36%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.7.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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