New York City REIT, Inc. (NYC)

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New York City REIT, Inc. (NYC) is up 2.6% since the beginning of the year. At $9 per share, NYC is trading 47.9% below its 52-week high of $16. Investors who bought $1,000 worth of NYC shares 5 years ago would now be looking at an investment worth $97.

New York City REIT, Inc. (NYC) has returned 2.55% so far this year and -4.83% over the past 12 months.

Based on dividend-adjusted daily data since Aug 18, 2020, NYC's average daily return is -0.10%, while the average monthly return is -2.17%.

Historically, 39% of months were positive and 61% were negative. The best month was Dec 2021 with a return of +58.4%, while the worst month was May 2022 at -39.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, NYC closed higher 45% of trading days. The best single day was Dec 30, 2021 with a return of +39.9%, while the worst single day was Aug 26, 2022 at -20.6%.

New York City REIT, Inc. has an annualized alpha of -28.17%, beta of 0.44, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 19, 2020.

• This stock participated in 115.95% of S&P 500 Index downside but only -59.05% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.44 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NYC ranks 38 for risk / return — below 38% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for New York City REIT, Inc. (NYC) and compare them to S&P 500 Index.

New York City REIT, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for New York City REIT, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the New York City REIT, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the New York City REIT, Inc. was 95.80%, occurring on May 2, 2024. The portfolio has not yet recovered.

The current New York City REIT, Inc. drawdown is 93.56%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of New York City REIT, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how New York City REIT, Inc. is priced in the market compared to other companies in the REIT - Office industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.