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Pacific Oak Strategic Opportunity REIT (PCOK)
OTHER OTC:PCOK
US Market
PCOK
Pacific Oak Strategic Opportunity REIT
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Pacific Oak Strategic Opportunity REIT (PCOK) Ratios

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Pacific Oak Strategic Opportunity REIT Ratios

PCOK's free cash flow for Q4 2025 was $0.27. For the 2025 fiscal year, PCOK's free cash flow was decreased by $ and operating cash flow was $2.70. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.05 0.05 2.79 5.30 6.52
Quick Ratio
 0.05 0.05 2.79 5.30 4.56
Cash Ratio
 0.03 0.03 1.28 2.56 3.14
Solvency Ratio
 >-0.01 >-0.01 -0.06 -0.09 <0.01
Operating Cash Flow Ratio
 -0.10 0.00 -0.69 -0.63 0.35
Short-Term Operating Cash Flow Coverage
 -0.10 0.00 -0.12 -0.08 0.00
Net Current Asset Value
$ -912.71M$ -912.71M$ -846.61M$ -919.85M$ -939.44M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.78 0.75 0.67
Debt-to-Equity Ratio
 4.32 4.32 5.50 3.97 2.53
Debt-to-Capital Ratio
 0.81 0.81 0.85 0.80 0.72
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.79 0.74 0.72
Financial Leverage Ratio
 12.49 12.49 7.08 5.30 3.78
Debt Service Coverage Ratio
 1.28 1.28 0.03 0.08 0.98
Interest Coverage Ratio
 0.00 0.00 -0.32 -0.20 0.27
Debt to Market Cap
 3.23 0.00 3.39 1.79 1.41
Interest Debt Per Share
 3.39 0.00 9.18 10.70 10.56
Net Debt to EBITDA
 179.09 179.09 44.98 27.56 18.24
Profitability Margins
Gross Profit Margin
37.33%37.33%2.50%0.82%46.46%
EBIT Margin
0.00%0.00%-24.28%-9.43%7.20%
EBITDA Margin
1.55%1.55%19.33%23.48%32.80%
Operating Profit Margin
1.55%1.55%-24.28%-9.43%8.22%
Pretax Profit Margin
-366.94%-366.94%-100.76%-96.21%-23.23%
Net Profit Margin
-2.79%-2.79%-107.09%-99.13%-26.34%
Continuous Operations Profit Margin
0.00%0.00%-111.38%-100.73%-26.34%
Net Income Per EBT
0.76%0.76%106.29%103.04%113.40%
EBT Per EBIT
-23733.51%-23733.51%414.94%1019.76%-282.51%
Return on Assets (ROA)
-0.34%-0.34%-8.96%-10.38%-2.67%
Return on Equity (ROE)
-8.14%-4.21%-63.44%-54.99%-10.11%
Return on Capital Employed (ROCE)
0.29%0.29%-2.11%-1.02%0.85%
Return on Invested Capital (ROIC)
0.04%0.04%-1.72%-3.00%0.85%
Return on Tangible Assets
-0.34%-0.34%-8.96%-10.39%-2.68%
Earnings Yield
-3.15%0.00%-39.93%-25.06%-5.62%
Efficiency Ratios
Receivables Turnover
 30.61 30.61 4.26 6.46 7.35
Payables Turnover
 0.00 0.00 2.94 4.74 3.36
Inventory Turnover
 0.00 0.00 0.00 0.00 1.39
Fixed Asset Turnover
 6.03 6.03 0.00 0.00 0.13
Asset Turnover
 0.12 0.12 0.08 0.10 0.10
Working Capital Turnover Ratio
 -0.30 -0.96 0.77 0.86 1.10
Cash Conversion Cycle
 11.92 11.92 -38.57 -20.48 204.27
Days of Sales Outstanding
 11.92 11.92 85.61 56.48 49.65
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 263.35
Days of Payables Outstanding
 0.00 0.00 124.18 76.96 108.73
Operating Cycle
 11.92 11.92 85.61 56.48 313.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.35 0.00 -0.29 -0.23 0.10
Free Cash Flow Per Share
 -0.38 0.00 -0.29 -0.47 -0.28
CapEx Per Share
 0.03 0.00 0.27 0.23 0.38
Free Cash Flow to Operating Cash Flow
 1.07 0.00 1.00 1.99 -2.64
Dividend Paid and CapEx Coverage Ratio
 -13.39 0.00 -1.10 -1.01 0.21
Capital Expenditure Coverage Ratio
 -13.39 0.00 -1.10 -1.01 0.27
Operating Cash Flow Coverage Ratio
 -0.10 0.00 -0.03 -0.02 0.01
Operating Cash Flow to Sales Ratio
 -0.30 0.00 -0.32 -0.17 0.07
Free Cash Flow Yield
-35.94%0.00%-12.02%-8.43%-3.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -31.78 0.00 -2.50 -3.99 -17.79
Price-to-Sales (P/S) Ratio
 0.89 0.00 2.68 3.96 4.69
Price-to-Book (P/B) Ratio
 1.34 0.00 1.59 2.19 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.78 0.00 -8.32 -11.86 -25.80
Price-to-Operating Cash Flow Ratio
 -2.99 0.00 -8.32 -23.63 68.20
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.00 0.08 -0.02 0.77
Price-to-Fair Value
 1.34 0.00 1.59 2.19 1.80
Enterprise Value Multiple
 236.49 179.09 58.86 44.41 32.53
Enterprise Value
 445.32M 337.22M 1.07B 1.52B 1.69B
EV to EBITDA
 236.49 179.09 58.86 44.41 32.53
EV to Sales
 3.66 2.77 11.38 10.43 10.67
EV to Free Cash Flow
 -11.46 0.00 -35.30 -31.26 -58.75
EV to Operating Cash Flow
 -12.32 0.00 -35.30 -62.29 155.32
Tangible Book Value Per Share
 0.79 0.00 1.51 2.53 3.97
Shareholders’ Equity Per Share
 0.79 0.00 1.54 2.53 3.98
Tax and Other Ratios
Effective Tax Rate
 0.99 0.99 -0.11 -0.05 -0.13
Revenue Per Share
 1.18 0.00 0.91 1.40 1.53
Net Income Per Share
 -0.03 0.00 -0.98 -1.39 -0.40
Tax Burden
 <0.01 <0.01 1.06 1.03 1.13
Interest Burden
 0.00 0.00 4.15 10.20 -3.23
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.12 0.07 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.14 0.00 0.29 0.17 -0.26
Currency in USD