OTCMPCOK
Market cap303mUSD
Nov 26, Last price
2.95USD
Name
Pacific Oak Strategic Opportunity REIT Inc
Chart & Performance
Profile
Pacific Oak Strategic Opportunity REIT, Inc. (the "Company") was formed on October 8, 2008 as a Maryland corporation and elected to be taxed as a real estate investment trust ("REIT") beginning with the taxable year ended December 31, 2010. The Company conducts its business primarily through Pacific Oak SOR (BVI) Holdings, Ltd. ("Pacific Oak SOR BVI"), a private company limited by shares according to the British Virgin Islands Business Companies Act, 2004, which was incorporated on December 18, 2015 and is authorized to issue a maximum of 50,000 common shares with no par value. Upon incorporation, Pacific Oak SOR BVI issued one certificate containing 10,000 common shares with no par value to Pacific Oak Strategic Opportunity Limited Partnership (the "Operating Partnership"), a Delaware limited partnership formed on December 10, 2008. The Company is the sole general partner of, and owns a 0.1% partnership interest in, the Operating Partnership. Pacific Oak Strategic Opportunity Holdings LLC ("REIT Holdings"), a Delaware limited liability company formed on December 9, 2008, owns the remaining 99.9% interest in the Operating Partnership and is its sole limited partner. The Company is the sole member and manager of REIT Holdings.
IPO date
Oct 29, 2020
Employees
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 145,416 -8.08% | 158,199 -3.48% | 163,900 48.74% | |||||||
Cost of revenue | 154,702 | 109,079 | 108,142 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (9,286) | 49,120 | 55,758 | |||||||
NOPBT Margin | 31.05% | 34.02% | ||||||||
Operating Taxes | 6,576 | 4,924 | 37,959 | |||||||
Tax Rate | 10.02% | 68.08% | ||||||||
NOPAT | (15,862) | 44,196 | 17,799 | |||||||
Net income | (144,151) 245.93% | (41,670) -17.41% | (50,457) -22.27% | |||||||
Dividends | (12,139) | (913) | ||||||||
Dividend yield | 0.12% | |||||||||
Proceeds from repurchase of equity | (6,425) | (6,007) | (36,674) | |||||||
BB yield | 4.87% | |||||||||
Debt | ||||||||||
Debt current | 289,385 | 412,698 | 512,324 | |||||||
Long-term debt | 778,580 | 1,062,881 | 1,021,029 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 325,882 | 66,967 | 47,593 | |||||||
Net debt | 880,059 | 1,246,653 | 1,248,829 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (23,201) | 10,868 | 16,028 | |||||||
CAPEX | (39,600) | 170,855 | ||||||||
Cash from investing activities | 47,169 | 107,551 | 175,098 | |||||||
Cash from financing activities | (25,676) | (61,062) | (161,748) | |||||||
FCF | 1,156,349 | (178) | 170,700 | |||||||
Balance | ||||||||||
Cash | 100,396 | 97,931 | 84,172 | |||||||
Long term investments | 87,510 | 130,995 | 200,352 | |||||||
Excess cash | 180,635 | 221,016 | 276,329 | |||||||
Stockholders' equity | (637,685) | (490,651) | (318,326) | |||||||
Invested Capital | 2,276,542 | 2,431,418 | 2,377,306 | |||||||
ROIC | 1.84% | 0.73% | ||||||||
ROCE | 2.53% | 2.71% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 103,643 | 103,523 | 96,968 | |||||||
Price | 7.76 | |||||||||
Market cap | 752,472 | |||||||||
EV | 2,044,958 | |||||||||
EBITDA | 38,582 | 100,043 | 113,351 | |||||||
EV/EBITDA | 18.04 | |||||||||
Interest | 68,216 | 48,130 | 40,510 | |||||||
Interest/NOPBT | 97.98% | 72.65% |