American Strategic Investment Co. Financial Ratios — NYC

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-7.32	-4.52	-5.21	-5.07	-10.26	-11.02	-14.34	-40.29	-90.59	-28.19
Return on Assets (%)	- -	-5.11	-3.01	-3.14	-2.61	-4.65	-4.68	-5.69	-14.27	-23.41	-4.45
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	57.27	45.18	43.71	44.57	45.41	36.62	41.73	35.93	33.86	31.89	19.73
EBITDA Margin (%)	39.19	34.82	29.86	30.18	36.29	14.53	17.26	2.69	9.56	16.26	-0.22
Operating Margin (%)	-24.2	-18.93	-20.74	-17.4	-7.89	-35.95	-26.96	-42.1	-32.75	-13.64	-29.83
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-59.71	-41.52	-39.52	-38.64	-31.04	-65.13	-56.15	-71.71	-168.91	-228.34	-48.98
Profit Margin (%)	-59.71	-41.52	-39.52	-38.64	-31.04	-65.13	-56.2	-71.71	-168.91	-228.34	-48.98
Net Income to Common Margin (%)	-59.71	-41.52	-39.52	-38.64	-31.04	-65.13	-56.2	-71.71	-168.91	-228.34	-48.98
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-126.63	-128.06	-122.56	-31	- -	-1.52	-13.18	-5.82	- -	- -	- -
Sustainable Growth Rate (%)	- -	-16.69	-10.05	-6.83	-5.07	-10.42	-12.47	-15.18	-40.29	-90.59	-28.19

Credit (USD)

Credit Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	220	258	313	468	465	457	452	452	403	350
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	220	258	313	468	465	457	452	452	403	350
Total Debt/EBITDA	- -	13.26	14.82	16.63	18.29	50.93	37.71	262.57	75.47	40.27	-3,722.59
Net Debt/EBITDA	- -	8.67	11.12	12.94	13.43	40.01	31.88	223.67	65.12	33.73	-3,701.26
Total Debt/EBIT	- -	-24.4	-21.33	-28.85	-84.1	-20.58	-24.14	-16.77	-22.03	-48	-27.1
Net Debt/EBIT	- -	-15.94	-16.02	-22.45	-61.76	-16.17	-20.41	-14.29	-19.01	-40.2	-26.95
EBITDA to Interest Expense	2.92	2.24	1.55	1.42	1.49	0.48	0.64	0.09	0.32	0.51	- -
EBITDA-CapEx/Interest Expense	2.92	2.24	1.55	1.42	1.49	0.48	0.64	0.09	0.32	0.51	- -
EBIT to Interest Expense	-1.8	-1.22	-1.08	-0.82	-0.32	-1.18	-0.99	-1.42	-1.09	-0.43	-0.5
Interest Expense	4	7	11	13	17	19	19	19	19	19	26
Common Equity/Total Assets	- -	69.83	63.32	57.34	46.66	43.81	41.19	38.09	32.38	16.88	14.55
Long-Term Debt/Equity (%)	- -	40.7	53.64	70.58	111.33	121.97	130.18	140.52	201.26	471.03	540.37
Long-Term Debt/Capital (%)	- -	28.93	34.91	41.38	52.68	54.95	56.56	58.42	66.81	82.49	84.38
Long-Term Debt/Total Assets (%)	- -	28.42	33.96	40.47	51.94	54	55.54	57.17	65.17	79.5	78.61
Total Debt/Equity (%)	- -	40.7	53.64	70.58	111.33	121.97	130.18	140.52	201.26	471.03	540.37
Total Debt/Capital (%)	- -	28.93	34.91	41.38	52.68	54.95	56.56	58.42	66.81	82.49	84.38
Total Debt/Total Assets (%)	- -	28.42	33.96	40.47	51.94	54	55.54	57.17	65.17	79.5	78.61
Net Debt to Equity	- -	26.59	40.28	54.93	81.76	95.81	110.06	119.71	173.67	394.47	537.28
Net Debt/Capital (%)	- -	20.17	27.7	34.38	41.05	44.8	48.51	50.37	58.1	70.49	84.16
EBITDA	10	17	17	19	26	9	12	2	6	10	- -
EBITDA-CapEx	10	17	17	19	26	9	12	2	6	10	- -
Operating Income (Loss)	-6	-9	-12	-11	-6	-23	-19	-27	-21	-8	-13

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	3.52	1.91	2.84	4.54	2.7	0.88	0.54	0.31	0.53	0.04
Current Ratio	- -	4.64	3.14	4.78	7.09	5.41	4.1	2.66	2.57	2.29	4.33
Quick Ratio	- -	3.57	1.92	3.83	6.46	4.62	2.83	2.26	2.13	1.79	4.11
CFO/Avg Current Liab	- -	0.61	0.13	-0.38	-0.11	-1.19	-0.64	-0.03	-0.44	-0.23	-0.32
Common Equity/Total Assets	- -	69.83	63.32	57.34	46.66	43.81	41.19	38.09	32.38	16.88	14.55
Long-Term Debt/Equity (%)	- -	40.7	53.64	70.58	111.33	121.97	130.18	140.52	201.26	471.03	540.37
Long-Term Debt/Capital (%)	- -	28.93	34.91	41.38	52.68	54.95	56.56	58.42	66.81	82.49	84.38
Long-Term Debt/Total Assets (%)	- -	28.42	33.96	40.47	51.94	54	55.54	57.17	65.17	79.5	78.61
Total Debt/Equity (%)	- -	40.7	53.64	70.58	111.33	121.97	130.18	140.52	201.26	471.03	540.37
Total Debt/Capital (%)	- -	28.93	34.91	41.38	52.68	54.95	56.56	58.42	66.81	82.49	84.38
Total Debt/Total Assets (%)	- -	28.42	33.96	40.47	51.94	54	55.54	57.17	65.17	79.5	78.61
CFO/Total Liabilities	- -	1.77	0.82	-2.15	-0.33	-2.83	-1.68	-0.1	-1.58	-0.95	-2.04
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	-0.18	-0.33	-0.33	-0.28	0.57	-0.38	-0.69	-1	-1.65	-1.8

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	5.44	2.33	2.09	2.29	2.25
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	67.15	156.69	174.23	159.5	162.28
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	8.14	3.77	3.15	4.34	5.81	5.44	10.09	6.4	3	2.08
Accounts Payable Turnover Days	- -	44.85	96.93	115.89	84.06	62.85	67.11	36.18	57	121.59	175.72
Cash Conversion Cycle	- -	-44.85	-96.93	-115.89	-84.06	-62.85	0.04	120.51	117.23	37.91	-13.43
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	67.15	156.69	174.23	159.5	162.28
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	831	141	27	19	22	22
- Cash & Cash Equivalents	- -	48	40	48	51	31	12	9	5	10	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	4	12	21	- -	- -	- -
+ Total Debt	- -	220	258	313	468	465	457	452	452	403	350
Enterprise Value	- -	172	219	265	417	1,269	598	490	466	416	371
Total Capital	- -	760	740	757	889	847	808	773	677	489	415
Total Debt/Capital (%)	- -	28.93	34.91	41.38	52.68	54.95	56.56	58.42	66.81	82.49	84.38
Total Debt / EV	- -	1.28	1.18	1.18	1.12	0.37	0.76	0.92	0.97	0.97	0.94
EV/Sales	- -	3.62	3.75	4.25	5.91	20.18	8.52	7.65	7.43	6.75	8.57
EV/EBITDA	- -	10.39	12.54	14.08	16.29	138.88	49.37	284.65	77.69	41.53	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	14.93	16.18	42.68	26.81	228.16	53.47	26.57	40.66	26.84	20.79
EV/Free Cash Flow to Firm	- -	14.93	16.18	42.68	26.81	228.16	53.47	26.57	40.66	26.84	20.79
Diluted Market Cap	- -	- -	- -	- -	- -	104	138	24	18	21	21
Diluted Enterprise Value	- -	172	219	265	417	542	595	488	465	414	370
EV per Share	- -	107.98	137.13	166.32	261.5	99.12	360.58	259.71	199.51	157.81	137.75
TTM Sales	26	48	58	62	71	63	70	64	63	62	43
TTM EBITDA	10	17	17	19	26	9	12	2	6	10	- -
TTM Operating Income	-6	-9	-12	-11	-6	-23	-19	-27	-21	-8	-13
TTM Cash Flow to Firm	-2	12	14	6	16	6	11	18	11	15	18
TTM Free Cash Flow to Firm	-2	12	14	6	16	6	11	18	11	15	18

Multiples (USD)

Valuation Multiples API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	-7.63	-17.4	-50.38	-2.4	-5.28	-2.72
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	172	219	265	417	1,269	598	490	466	416	371
Low Price	- -	- -	- -	- -	- -	60.8	46.32	13.6	6.15	5.46	7.03
EV/Sales	- -	3.62	3.75	4.25	5.91	20.18	8.52	7.65	7.43	6.75	8.57
EV/EBITDA	- -	10.39	12.54	14.08	16.29	138.88	49.37	284.65	77.69	41.53	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	-3.5	-3.12	-2.07	-0.19	-0.15	-1.26
Price/Earnings High	- -	- -	- -	- -	- -	-9.35	-4.87	-4.14	-0.34	-0.19	-1.96
Price/Earnings Low	- -	- -	- -	- -	- -	-2.37	-1.9	-0.51	-0.13	-0.1	-0.84
Price/Book Value	- -	- -	- -	- -	- -	2.2	0.42	0.09	0.08	0.26	0.34
Price/Book Value Average	- -	- -	- -	- -	- -	3.05	0.37	0.34	0.09	0.25	0.44
Price/Book Value High	- -	- -	- -	- -	- -	8.14	0.58	0.69	0.17	0.34	0.68
Price/Book Value Low	- -	- -	- -	- -	- -	2.06	0.23	0.09	0.06	0.17	0.29
Price/Tangible Book Value	- -	- -	- -	- -	- -	2.54	0.47	0.1	0.1	0.28	0.37
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	3.52	0.42	0.39	0.11	0.27	0.46
Price/Tangible Book Value High	- -	- -	- -	- -	- -	9.41	0.66	0.78	0.19	0.36	0.72
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	2.38	0.26	0.1	0.07	0.18	0.31
Price/Sales	- -	- -	- -	- -	- -	1.65	1.96	0.38	0.28	0.34	0.49
Price/Sales Average	- -	- -	- -	- -	- -	2.28	1.76	1.49	0.32	0.33	0.62
Price/Sales High	- -	- -	- -	- -	- -	6.09	2.74	2.97	0.57	0.44	0.96
Price/Sales Low	- -	- -	- -	- -	- -	1.54	1.07	0.37	0.22	0.22	0.41
Price/Cash Flow	- -	- -	- -	- -	- -	-7.63	-17.4	-50.38	-2.4	-5.28	-2.72
Price/Cash Flow Average	- -	- -	- -	- -	- -	-10.56	-15.58	-195.59	-2.72	-5.12	-3.44
Price/Cash Flow High	- -	- -	- -	- -	- -	-28.21	-24.27	-391.4	-4.86	-6.79	-5.35
Price/Cash Flow Low	- -	- -	- -	- -	- -	-7.15	-9.5	-48.39	-1.85	-3.4	-2.31
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-10.56	-15.58	-195.59	-2.72	-5.12	-3.44
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-28.21	-24.27	-391.4	-4.86	-6.79	-5.35
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-7.15	-9.5	-48.39	-1.85	-3.4	-2.31
EV/Sales Average	- -	3.62	3.75	4.25	5.91	25.25	8.31	8.86	7.47	6.74	8.71
EV/Sales High	- -	3.62	3.75	4.25	5.91	55.82	9.32	10.48	7.73	6.86	9.07
EV/Sales Low	- -	3.62	3.75	4.25	5.91	19.35	7.61	7.64	7.36	6.62	8.49
EV/EBITDA Average	- -	10.39	12.54	14.08	16.29	173.81	48.15	329.38	78.11	41.46	-4,008.59
EV/EBITDA High	- -	10.39	12.54	14.08	16.29	384.23	53.95	389.7	80.88	42.17	-4,175.75
EV/EBITDA Low	- -	10.39	12.54	14.08	16.29	133.16	44.09	284.04	76.98	40.73	-3,910.18
EV/EBIT Average	- -	-19.11	-18.06	-24.43	-74.91	-70.25	-30.83	-21.04	-22.8	-49.42	-29.19
EV/EBIT High	- -	-19.11	-18.06	-24.43	-74.91	-155.29	-34.55	-24.89	-23.61	-50.26	-30.4
EV/EBIT Low	- -	-19.11	-18.06	-24.43	-74.91	-53.82	-28.23	-18.14	-22.47	-48.55	-28.47
Last Price	- -	- -	- -	- -	- -	64.88	84.88	14.16	7.97	8.49	8.29
High Price	- -	- -	- -	- -	- -	240	118.4	110	16.16	10.91	16.3
Enterprise Value Average	- -	172	219	265	417	1,588	584	567	468	415	377
Enterprise Value High	- -	172	219	265	417	3,511	654	671	485	422	393
Enterprise Value Low	- -	172	219	265	417	1,217	534	489	461	408	368

Shares Outstanding	- -	2	2	2	2	13	2	2	2	3	3
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	3
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	3
Revenue per Share	16.58	29.85	36.61	39.13	44.23	39.41	43.27	37.01	28.16	24.75	16.99
EBITDA per Share	6.5	10.39	10.93	11.81	16.05	5.73	7.47	1	2.69	4.02	-0.04
Operating Income per Share	-4.01	-5.65	-7.59	-6.81	-3.49	-14.17	-11.67	-15.58	-9.22	-3.38	-5.07
Basic EPS, GAAP	-9.9	-12.39	-14.47	-15.12	-13.73	-25.67	-24.32	-26.54	-47.57	-56.51	-8.32
Basic EPS from Cont Ops	-9.9	-12.39	-14.47	-15.12	-13.73	-25.67	-24.32	-26.54	-47.57	-56.51	-8.32
Diluted EPS, GAAP	-9.9	-12.39	-14.47	-15.12	-13.73	-25.67	-24.32	-26.54	-47.57	-56.51	-8.32
Diluted EPS from Cont Ops	-9.9	-12.39	-14.47	-15.12	-13.73	-25.67	-24.32	-26.54	-47.57	-56.51	-8.32
Dividend per Share	12.53	15.87	17.73	4.69	- -	0.39	3.2	1.54	- -	- -	- -
Cash Flow per Share	-3.26	2.59	1.43	-4.44	-1.01	-8.51	-4.88	-0.28	-3.33	-1.61	-3.04
Free Cash Flow per Basic Share	-3.26	2.59	1.43	-4.44	-1.01	-8.51	-4.88	-0.28	-3.33	-1.61	-3.04
Cash & Equivalents per Share	- -	29.89	24.83	30.07	32.11	2.42	7.03	4.89	2.27	3.71	0.48
Book Value per Share	- -	338.76	301.94	278.24	263.73	29.49	204.25	159.6	96.3	32.49	24.05
Tangible Book Value per Share	- -	281.56	253.65	236.51	225.19	25.51	178.8	140.87	83.35	30.26	22.54

American Strategic Investment Co.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)