A Business at a Glance
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Pacific Oak Strategic Opportunity REIT, Inc.
PCOK
$108M
Mkt Cap
Pacific Oak Strategic Opportunity REIT, Inc. (PCOK) has a 5-year average return on invested capital (ROIC) of 1.1%. This is below average and may indicate limited pricing power.
Pacific Oak Strategic Opportunity REIT, Inc. (PCOK) has a market capitalization of $149M. It is classified as a small-cap stock.
Pacific Oak Strategic Opportunity REIT, Inc. (PCOK) does not currently pay a regular dividend.
Pacific Oak Strategic Opportunity REIT, Inc. (PCOK) operates in the Real Estate Investment Trusts industry, within the Real Estate sector.
Pacific Oak Strategic Opportunity REIT, Inc. (PCOK) reported annual revenue of $134 million in its most recent fiscal year, based on SEC EDGAR filings.
Pacific Oak Strategic Opportunity REIT, Inc. (PCOK) has a net profit margin of -75.5%. The company is currently unprofitable.
Pacific Oak Strategic Opportunity REIT, Inc. (PCOK) generated $-58 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Pacific Oak Strategic Opportunity REIT, Inc. was formed on October 8, 2008 as a Maryland corporation, elected to be taxed as a real estate investment trust (“REIT”) beginning with the taxable year ended December 31, 2010 and intends to operate in such manner. As used herein, the terms “we,” “our” and “us” refer to Pacific Oak Strategic Opportunity REIT, Inc. and as required by context, Pacific Oak Strategic Opportunity Limited Partnership, a Delaware limited partnership formed on December 10, 2008 (the “Operating Partnership”), and its subsidiaries. Pacific Oak Capital Advisors, LLC, an affiliate of ours, is our advisor and manages our day-to-day operations of our portfolio of investments and has the authority to make all of the decisions regarding our investments, except for our residential home portfolio. Our residential home portfolio, held through our subsidiary Pacific Oak Residential Trust, Inc. (“PORT”), is managed by the PORT Advisor.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 124M | 134M | 145M | 162M | 168M | 114M |
| Net Income | -181M | -101M | -144M | -45M | -11M | -49M |
| EPS | $-1.75 | $-0.98 | $-1.39 | $-0.44 | $-0.11 | $-0.65 |
| Free Cash Flow | -48M | -58M | -48M | -19M | -3.0M | -24M |
| ROIC | 0.0% | -2.4% | 3.0% | 1.3% | 7.4% | -3.6% |
| Gross Margin | - | - | - | 8.8% | 28.8% | 2.3% |
| Debt/Equity | 0.00 | 1.54 | 3.99 | 0.46 | 0.76 | 0.22 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.11 | $1.17 | $0.00 |
| Operating Income | 0 | -19M | 26M | 7.9M | 48M | -15M |
| Operating Margin | 0.0% | -14.2% | 17.6% | 4.9% | 28.8% | -12.9% |
| ROE | 0.0% | -47.9% | -42.7% | -10.2% | -2.2% | -12.5% |
| Shares Outstanding | 103M | 103M | 104M | 102M | 100M | 75M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 68M | 106M | 112M | 134M | 141M | 96M | 93M | 114M | 168M | 162M | 145M | 134M | 124M |
| Gross Margin | 24.8% | 21.8% | 26.6% | 30.0% | 31.7% | 33.1% | 32.8% | 2.3% | 28.8% | 8.8% | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 3.2M | 3.4M | 3.2M | 5.8M | 6.0M | 8.2M | 7.4M | 7.7M | 9.9M | 11M | 10M | 12M | 10M |
| EBIT | 14M | -7.6M | 3.3M | 3.4M | 248M | 54M | 24M | -15M | 48M | 7.9M | 26M | -19M | 0 |
| Op. Margin | 20.7% | -7.2% | 2.9% | 2.5% | N/A | 55.9% | 26.3% | -12.9% | 28.8% | 4.9% | 17.6% | -14.2% | 0.0% |
| Net Income | 11M | -23M | 2.4M | -29M | 211M | 34M | -17M | -49M | -11M | -45M | -144M | -101M | -181M |
| Net Margin | 16.8% | -21.8% | 2.2% | -21.5% | 149.7% | 35.0% | -18.6% | -43.0% | -6.5% | -27.8% | -99.1% | -75.5% | -145.2% |
| Non-Recurring | 1.4M | 579K | 0 | 0 | 0 | 0 | 0 | 0 | 2.8M | 8.1M | 4.5M | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 2.8% | -1.1% | 0.6% | 0.8% | 158.5% | 36.8% | 7.9% | -3.6% | 7.4% | 1.3% | 3.0% | -2.4% | 0.0% |
| ROE | 2.5% | -5.2% | 0.6% | -8.4% | 76.2% | 12.2% | -6.1% | -12.5% | -2.2% | -10.2% | -42.7% | -47.9% | 0.0% |
| ROA | 1.7% | -2.6% | 0.2% | -2.5% | 17.5% | 3.2% | -1.7% | -3.5% | -0.7% | -2.9% | -9.8% | -8.0% | -20.4% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 25M | 12M | 26M | 27M | 13M | 2.1M | -4.2M | -1.8M | 16M | 12M | -24M | -30M | -33M |
| Free Cash Flow | 2.2M | -22M | -9.7M | -3.9M | -28M | -30M | -37M | -24M | -3.0M | -19M | -48M | -58M | -48M |
| Owner Earnings | -4.0M | -35M | -19M | -25M | -40M | -33M | -38M | -47M | -43M | -40M | -72M | -71M | -70M |
| CapEx | 22M | 34M | 36M | 31M | 41M | 32M | 32M | 22M | 19M | 31M | 24M | 28M | 15M |
| Maint. CapEx | 29M | 47M | 45M | 52M | 53M | 35M | 34M | 45M | 59M | 52M | 48M | 41M | 37M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 29M | 47M | 45M | 52M | 53M | 35M | 34M | 45M | 59M | 52M | 48M | 41M | 37M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 9.0M | 5.8M | 8.7M | 9.2M | 7.2M | 71M | 886K | 334K | 0 | 11M | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 2.4M | 5.1M | 30M | 39M | 75M | 124M | 10M | 2.2M | 5.7M | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 193M | 288M | 38M | 83M | -323M | 60M | -9.7M | 52M | 275M | 90M | 947M | 188M | 289M |
| Cash & Equiv. | 58M | 19M | 23M | 40M | 367M | 152M | 76M | 60M | 84M | 98M | 99M | 56M | 20M |
| Long-Term Debt | 6.3M | 18M | 28M | 128M | 61M | 5.2M | 67M | 41M | 0 | 0 | 0 | 244M | 309M |
| Debt/Equity | 0.55 | 0.71 | 0.16 | 0.44 | 0.24 | 0.77 | 0.24 | 0.22 | 0.76 | 0.46 | 3.99 | 1.54 | 0.00 |
| Interest Coverage | 5.2 | -0.5 | 0.2 | 0.1 | 6.7 | 1.7 | 0.8 | -0.5 | 1.2 | 0.2 | 0.4 | -0.3 | -0.3 |
| Equity | 460M | 433M | 393M | 294M | 259M | 291M | 277M | 507M | 472M | 412M | 262M | 159M | -85M |
| Total Assets | 776M | 1.0B | 1.0B | 1.3B | 1.1B | 1.0B | 1.0B | 1.7B | 1.6B | 1.6B | 1.4B | 1.1B | 885M |
| Total Liabilities | 284M | 556M | 586M | 1.0B | 836M | 711M | 737M | 1.2B | 1.1B | 1.1B | 1.1B | 969M | 976M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 16M | 14M | 5.4M | 948K | N/A | N/A |
| Retained Earnings | -53M | -92M | -112M | -162M | -155M | -257M | -277M | -326M | -348M | -496M | -640M | -741M | -985M |
| Working Capital | N/A | N/A | N/A | -2.6M | -6.0M | -9.2M | -9.3M | -10M | -2.6M | 36M | 26M | 11M | 16M |
| Current Assets | N/A | N/A | N/A | 24M | 11M | 10M | 12M | 14M | 21M | 61M | 56M | 42M | 42M |
| Current Liabilities | 16M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 26M |
| Per Share Data | |||||||||||||
| EPS | 0.20 | -0.39 | 0.04 | -0.50 | 3.77 | 0.57 | -0.26 | -0.65 | -0.11 | -0.44 | -1.39 | -0.98 | -1.75 |
| Owner EPS | -0.07 | -0.58 | -0.31 | -0.44 | -0.72 | -0.56 | -0.57 | -0.62 | -0.43 | -0.39 | -0.70 | -0.69 | -0.68 |
| Book Value | 8.00 | 7.29 | 6.44 | 5.08 | 4.64 | 4.95 | 4.16 | 6.72 | 4.74 | 4.03 | 2.53 | 1.54 | -0.83 |
| Cash Flow/Share | 0.43 | 0.21 | 0.42 | 0.46 | 0.24 | 0.04 | -0.06 | -0.02 | 0.16 | 0.12 | -0.23 | -0.30 | -1.39 |
| Dividends/Share | 0.16 | 0.10 | 0.14 | 0.16 | 0.13 | 1.21 | 0.01 | 0.00 | 1.17 | 0.11 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 57.5M | 59.5M | 61.1M | 57.8M | 55.9M | 58.9M | 66.5M | 75.4M | 99.6M | 102.4M | 103.7M | 102.9M | 103.0M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.8 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.2 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -31.9% |
| Market Cap | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 149M |
| Avg. Price | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.45 |
| Year-End Price | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.45 |
Pacific Oak Strategic Opportunity REIT, Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 1.1% with a gross margin of 13.3%.
Pacific Oak Strategic Opportunity REIT, Inc. (PCOK) has a debt-to-equity ratio of 1.54. This indicates higher leverage, which may increase financial risk.
Pacific Oak Strategic Opportunity REIT, Inc. (PCOK) reported earnings per share (EPS) of $-0.98 in its most recent fiscal year.
Pacific Oak Strategic Opportunity REIT, Inc. (PCOK) has a return on equity (ROE) of -47.9%. A negative ROE may indicate losses or negative equity.
Pacific Oak Strategic Opportunity REIT, Inc. (PCOK) has a 5-year average gross margin of 13.3%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for Pacific Oak Strategic Opportunity REIT, Inc. (PCOK), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Pacific Oak Strategic Opportunity REIT, Inc. (PCOK) has a book value per share of $1.54, based on its most recent annual SEC filing.
No recent press releases.