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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	- -	-18.14	-27.65	-31.29	-29.31	-35.48	-42.61	-50.52	-72.79	-127.37	-149.84
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 (%)	- -	276.34	538.3	440.53	229.46	284.38	385.53	618.52	-856.27	-166.1	-110.35
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 (%)	- -	276.34	538.3	440.53	229.46	284.38	385.53	618.52	-856.27	-166.1	-110.35
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 (%)	- -	450.48	2,313.79	1,053.3	224.95	275.58	361.53	602.94	-671.64	-133.72	-109.27
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)

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	- -	-18.14	-27.65	-31.29	-29.31	-35.48	-42.61	-50.52	-72.79	-127.37	-149.84
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 (%)	- -	276.34	538.3	440.53	229.46	284.38	385.53	618.52	-856.27	-166.1	-110.35
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 (%)	- -	276.34	538.3	440.53	229.46	284.38	385.53	618.52	-856.27	-166.1	-110.35
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	-0.34	-0.38	-0.7	-1	-1.65	-1.81

Working Capital (USD)

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)

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	- -	- -	- -	- -	- -	104	138	24	18	21	21
- 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	542	595	488	465	414	370
Total Capital	- -	80	48	71	204	164	119	73	-53	-243	-317
Total Debt/Capital (%)	- -	276.34	538.3	440.53	229.46	284.38	385.53	618.52	-856.27	-166.1	-110.35
Total Debt / EV	- -	1.28	1.18	1.18	1.12	0.86	0.77	0.93	0.97	0.97	0.95
EV/Sales	- -	3.62	3.75	4.25	5.91	8.62	8.48	7.62	7.41	6.73	8.54
EV/EBITDA	- -	10.39	12.54	14.08	16.29	59.31	49.11	283.36	77.54	41.41	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	14.93	16.18	42.68	26.81	97.44	53.19	26.45	40.59	26.76	20.72
EV/Free Cash Flow to Firm	- -	14.93	16.18	42.68	26.81	97.44	53.19	26.45	40.59	26.76	20.72
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	339.59	366.84	282.01	208.77	166.6	145.19
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)

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	542	595	488	465	414	370
Low Price	- -	- -	- -	- -	- -	60.8	46.32	13.6	6.15	5.46	7.03
EV/Sales	- -	3.62	3.75	4.25	5.91	8.62	8.48	7.62	7.41	6.73	8.54
EV/EBITDA	- -	10.39	12.54	14.08	16.29	59.31	49.11	283.36	77.54	41.41	- -
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	- -	- -	- -	- -	- -	-0.34	-0.39	-0.06	-0.04	-0.03	-0.03
Price/Book Value Average	- -	- -	- -	- -	- -	-0.47	-0.35	-0.24	-0.04	-0.03	-0.04
Price/Book Value High	- -	- -	- -	- -	- -	-1.25	-0.55	-0.48	-0.07	-0.04	-0.06
Price/Book Value Low	- -	- -	- -	- -	- -	-0.32	-0.21	-0.06	-0.03	-0.02	-0.03
Price/Tangible Book Value	- -	- -	- -	- -	- -	0.31	0.45	0.09	0.09	0.26	0.35
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	0.43	0.4	0.33	0.1	0.26	0.44
Price/Tangible Book Value High	- -	- -	- -	- -	- -	1.16	0.62	0.66	0.18	0.34	0.68
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	0.29	0.24	0.08	0.07	0.17	0.29
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	9.25	8.27	8.72	7.45	6.72	8.67
EV/Sales High	- -	3.62	3.75	4.25	5.91	13.06	9.25	10.21	7.7	6.83	9.02
EV/Sales Low	- -	3.62	3.75	4.25	5.91	8.51	7.59	7.6	7.35	6.61	8.47
EV/EBITDA Average	- -	10.39	12.54	14.08	16.29	63.66	47.92	324.37	77.94	41.34	-3,992.3
EV/EBITDA High	- -	10.39	12.54	14.08	16.29	89.89	53.6	379.66	80.59	42.01	-4,150.37
EV/EBITDA Low	- -	10.39	12.54	14.08	16.29	58.6	43.95	282.8	76.87	40.65	-3,899.24
EV/EBIT Average	- -	-19.11	-18.06	-24.43	-74.91	-25.73	-30.68	-20.72	-22.75	-49.28	-29.07
EV/EBIT High	- -	-19.11	-18.06	-24.43	-74.91	-36.33	-34.32	-24.25	-23.52	-50.07	-30.22
EV/EBIT Low	- -	-19.11	-18.06	-24.43	-74.91	-23.68	-28.14	-18.06	-22.44	-48.46	-28.39
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	582	581	558	467	414	375
Enterprise Value High	- -	172	219	265	417	821	650	653	483	421	390
Enterprise Value Low	- -	172	219	265	417	535	533	487	461	407	367

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	19.42	7.19	5.33	2.38	3.93	0.51
Book Value per Share	- -	-87.98	-131.88	-151.81	-165.65	-191.58	-216.09	-230.93	-226.91	-259.6	-261.94
Tangible Book Value per Share	- -	281.56	253.65	236.51	225.19	207.18	190.34	165.53	87.38	32.04	23.83

American Strategic Investment Co.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)