Loading...
OTCMPCOK
Market cap303mUSD
Nov 26, Last price  
2.95USD
Name

Pacific Oak Strategic Opportunity REIT Inc

Chart & Performance

D1W1MN
OTCM:PCOK chart
P/E
P/S
2.09
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
12.03%
Rev. gr., 5y
9.36%
Revenues
145m
-8.08%
0308,0003,901,00019,904,00068,496,000106,154,000112,128,000134,244,000140,714,00092,975,00087,831,000110,190,000163,900,000158,199,000145,416,000
Net income
-144m
L+245.93%
-7,344-1,975,000-7,581,000-9,762,00011,493,000-23,194,0002,444,000-28,918,000210,644,00033,546,000-15,181,000-64,913,000-50,457,000-41,670,000-144,151,000
CFO
-23m
L
0-1,572,000-3,507,000-1,028,00024,630,00011,450,00027,056,00026,656,00073,232,0004,341,000-4,156,000-1,777,00016,028,00010,868,000-23,201,000

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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%