NYC NYSE Week ended 24 Jul 2026

Weekly Investor Report

New York City REIT Inc · Real Estate · Real Estate Services

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Latest close 8.20 USD
-2.6% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -5.2% below the Trend Line and sits at 17.1% of its 52-week range. The latest completed week returned -2.6%, after a -6.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal; earnings are due in 15d.

Setup score 25 out of 100
Latest Close 8.20 USD 24 Jul 2026
1W Return -2.6% latest completed week
4W Return -6.3% short-term follow-through
12W Return 2.4% quarterly tape
Trend Breadth 13.5% 7 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -2.6% Latest completed week; four-week move -6.3%. Indicator stack 7/72 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. News sentiment 52/100 41 relevant articles in the latest sentiment read. Event risk 15d Next report is scheduled for 14 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -5.2% below the Trend Line and sits at 17.1% of its 52-week range. The latest completed week returned -2.6%, after a -6.3% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.2x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.1012-week average 0.08

12-week confirmation

Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.10Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -6.3% over four weeks, 2.4% over 12 weeks, and -39.5% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-2.6%
4W-6.3%
12W2.4%
26W-17.6%
52W-39.5%
Active trend streak0 weeks
Active weeks in one year7
Trend breadth13.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.75Latest activity-pressure read.
Pressure change110.8%Four-week change in activity pressure.
Leadership-16.58Latest relative-leadership reading.
RS change-7.3%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 88% Model confidence 84%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength23/100Blend of value, momentum, and quality. Underlying universe rank 78; rank 1 is best.
Value38/100Relative valuation strength. Underlying universe rank 63; rank 1 is best.
Quality36/100Profitability and accounting quality. Underlying universe rank 65; rank 1 is best.
Momentum38/100Medium-term price momentum. Underlying universe rank 63; rank 1 is best.
Growth38/100Revenue and earnings growth. Underlying universe rank 63; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
0.6x
Market value relative to trailing revenue.
EV / EBITDA
19.4x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-1.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
6.2%
Gross profit retained from each unit of revenue.
Operating margin
10.0%
Operating profit retained from revenue.
Free-cash-flow margin
-10.7%
Free cash flow generated from revenue.
Return on invested capital
0.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-34.4%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
3/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
18.1x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity10 / 1

10 acquisitions and 1 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment52/100

Weighted news tone is neutral across 41 relevant articles.

6 positive · 31 neutral · 4 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings15dNext report is scheduled for 14 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-41.5%Distance below the 52-week high.
13-week volatility8.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher11 of 2614 weeks finished lower.
Best week+19.3%Week of 15 May.
Worst week-17.7%Week of 6 Feb.
Latest week-2.6%Week of 24 Jul.

Shape of recent returns

Strong gains6
Modest gains5
Flat weeks1
Modest losses7
Sharp losses7
Recent vol8.4%13-week weekly-return volatility.
Base vol7.2%52-week weekly-return volatility.
Up/down split23/28Count of positive and negative weeks in the 52-week window.
Average skew5.2% / -5.6%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape24/100

Trend, activity pressure, participation, and risk combine to a 24/100 tape read.

 Indicator analysis32/100

Latest 12-week confirmation: trend 2/12, activity pressure 10/12, relative leadership 0/12.

Activity pressure 0.10; No reversal markers Factors32/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 54 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment52/100

Weighted news tone is neutral across 41 relevant articles.

New York City offers discount to attract Canadians back Insiders10 / 1

10 acquisitions and 1 disposals in the latest 180-day insider tape.

 Earnings15d

Next report is scheduled for 14 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20268.20 USD-2.6%8.64 USD9.01 USD0.75-16.5840.8KOff
17 Jul 20268.41 USD1.9%8.65 USD9.01 USD0.96-16.16714.3KOff
10 Jul 20268.25 USD-11.5%8.64 USD9.00 USD0.66-20.18301.9KOff
3 Jul 20269.32 USD6.5%8.63 USD9.01 USD0.58-10.47219.5KOff
26 Jun 20268.75 USD15.0%8.56 USD8.99 USD0.35-15.46319.4KOff
19 Jun 20267.61 USD-2.2%8.53 USD8.99 USD0.28-29.0740.2KOff
12 Jun 20267.78 USD-5.8%8.54 USD8.98 USD0.70-27.55262.7KOff
5 Jun 20268.26 USD-3.7%8.55 USD8.98 USD0.89-23.3842.1KOff
29 May 20268.58 USD-8.9%8.53 USD8.98 USD0.62-23.0154.4KOn
22 May 20269.42 USD-0.8%8.57 USD8.98 USD0.32-14.82151.0KOn
15 May 20269.50 USD19.3%8.58 USD8.97 USD-0.13-14.00371.7KOff
8 May 20267.96 USD-0.5%8.60 USD8.96 USD-0.52-28.3211.8KOff
1 May 20268.00 USD-2.7%8.65 USD8.96 USD-0.49-27.178.0KOff
24 Apr 20268.22 USD0.4%8.71 USD8.97 USD-0.43-25.1914.2KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.