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OTCM
PCOK
Market cap178mUSD
Jul 14, Last price  
1.73USD
1D
0.12%
IPO
-75.26%
Name

Pacific Oak Strategic Opportunity REIT Inc

Chart & Performance

D1W1MN
P/E
P/S
1.38
EPS
Div Yield, %
Shrs. gr., 5y
9.18%
Rev. gr., 5y
8.08%
Revenues
130m
-10.91%
0308,0003,901,00019,904,00068,496,000106,154,000112,128,000134,244,000140,714,00092,975,00087,831,000110,190,000163,900,000158,199,000145,416,000129,556,000
Net income
-101m
L-30.05%
-7,344-1,975,000-7,581,000-9,762,00011,493,000-23,194,0002,444,000-28,918,000210,644,00033,546,000-15,181,000-64,913,000-50,457,000-41,670,000-144,151,000-100,837,000
CFO
-30m
L+30.84%
0-1,572,000-3,507,000-1,028,00024,630,00011,450,00027,056,00026,656,00073,232,0004,341,000-4,156,000-1,777,00016,028,00010,868,000-23,201,000-30,357,000

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
129,556
-10.91%
145,416
-8.08%
158,199
-3.48%
Cost of revenue
103,467
154,702
109,079
Unusual Expense (Income)
NOPBT
26,089
(9,286)
49,120
NOPBT Margin
20.14%
31.05%
Operating Taxes
10,000
6,576
4,924
Tax Rate
38.33%
10.02%
NOPAT
16,089
(15,862)
44,196
Net income
(100,837)
-30.05%
(144,151)
245.93%
(41,670)
-17.41%
Dividends
(12,139)
Dividend yield
Proceeds from repurchase of equity
(2,882)
(6,425)
(6,007)
BB yield
1.14%
Debt
Debt current
289,385
412,698
Long-term debt
865,292
778,580
1,062,881
Deferred revenue
Other long-term liabilities
59,968
325,882
66,967
Net debt
708,051
880,059
1,246,653
Cash flow
Cash from operating activities
(30,357)
(23,201)
10,868
CAPEX
(39,600)
Cash from investing activities
156,177
47,169
107,551
Cash from financing activities
(183,599)
(25,676)
(61,062)
FCF
527,628
1,156,349
(178)
Balance
Cash
56,000
100,396
97,931
Long term investments
101,241
87,510
130,995
Excess cash
150,763
180,635
221,016
Stockholders' equity
(2,109)
(637,685)
(490,651)
Invested Capital
1,083,172
2,276,542
2,431,418
ROIC
0.96%
1.84%
ROCE
2.41%
2.53%
EV
Common stock shares outstanding
103,084
103,643
103,523
Price
2.45
 
Market cap
252,142
 
EV
957,054
EBITDA
67,158
38,582
100,043
EV/EBITDA
14.25
Interest
71,892
68,216
48,130
Interest/NOPBT
275.56%
97.98%