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5-day change | 1st Jan Change | ||
6.22 USD | +2.05% | +5.25% | -21.96% |
Apr. 02 | Transcript : American Strategic Investment Co., Q4 2023 Earnings Call, Apr 02, 2024 | |
Apr. 01 | Earnings Flash (NYC) AMERICAN STRATEGIC INVESTMENT CO. Reports Q4 Revenue $15.4M | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 466 | 140.9 | 26.71 | 18.6 | 15.53 | - | - |
Enterprise Value (EV) 1 | 466 | 140.9 | 26.71 | 18.6 | 15.53 | 15.53 | 15.53 |
P/E ratio | - | - | - | - | - | - | - |
Yield | 1.84% | 3.77% | 11.3% | - | - | - | - |
Capitalization / Revenue | 7.41 x | 2.01 x | 0.42 x | 0.3 x | 0.24 x | 0.24 x | 0.23 x |
EV / Revenue | 7.41 x | 2.01 x | 0.42 x | 0.3 x | 0.24 x | 0.24 x | 0.23 x |
EV / EBITDA | 30.1 x | 6.84 x | 2.54 x | 1.57 x | 0.91 x | 0.85 x | 0.81 x |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 7,183 | 1,660 | 1,886 | 2,334 | 2,496 | - | - |
Reference price 2 | 64.88 | 84.88 | 14.16 | 7.970 | 6.220 | 6.220 | 6.220 |
Announcement Date | 3/16/21 | 3/17/22 | 3/16/23 | 4/1/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 70.53 | 62.9 | 70.22 | 64 | 62.71 | 64.25 | 66 | 67.48 |
EBITDA 1 | - | 15.46 | 20.6 | 10.5 | 11.86 | 17.08 | 18.22 | 19.12 |
EBIT 1 | - | -22.61 | -20.39 | -26.94 | -20.54 | -10.13 | -8.633 | -7.979 |
Operating Margin | - | -35.95% | -29.03% | -42.1% | -32.75% | -15.77% | -13.08% | -11.82% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - |
EPS | -13.80 | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | 1.191 | 3.200 | 1.600 | - | - | - | - |
Announcement Date | 3/19/20 | 3/16/21 | 3/17/22 | 3/16/23 | 4/1/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 15.85 | 24.21 | 15.65 | 16.23 | 15.93 | 16.2 | 15.53 | 15.78 | 16.02 | 15.38 | 15.78 | 16.02 | 16.23 | 16.21 | - |
EBITDA 1 | 4.073 | 11.89 | 2.748 | 2.67 | 2.883 | 4.537 | 2.048 | 3.002 | 3.41 | 3.397 | 4.087 | 4.357 | 4.115 | 4.515 | 4.4 |
EBIT 1 | -6.312 | 1.076 | -6.353 | -6.572 | -6.321 | -5.364 | -7.104 | -6.202 | -4.659 | -3.083 | -2.745 | -2.343 | -2.443 | -2.603 | - |
Operating Margin | -39.83% | 4.44% | -40.6% | -40.49% | -39.67% | -33.12% | -45.73% | -39.3% | -29.09% | -20.05% | -17.39% | -14.63% | -15.05% | -16.06% | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.8000 | 0.8000 | 0.8000 | 0.8000 | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/12/21 | 3/17/22 | 5/13/22 | 8/12/22 | 11/14/22 | 3/16/23 | 5/12/23 | 8/11/23 | 11/9/23 | 4/1/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 3/19/20 | 3/16/21 | 3/17/22 | 3/16/23 | 4/1/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-21.96% | 15.53M | |
-3.23% | 209M | |
-10.26% | 171M | |
+4.88% | 162M |
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- Financials American Strategic Investment Co.