Pacific Oak Strategic Opportunity REIT (PCOK)
OTHER OTC:PCOK
Total Valuation
Pacific Oak Strategic Opportunity REIT has a market cap or net worth of $108.10M. The enterprise value is $445.32M.
Market Cap$108.10M
Enterprise Value$445.32M
Share Statistics
Pacific Oak Strategic Opportunity REIT has 102,951,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,951,390
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pacific Oak Strategic Opportunity REIT’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 0.04%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.04%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pacific Oak Strategic Opportunity REIT is 6.5. Pacific Oak Strategic Opportunity REIT’s PEG ratio is 0.00.
PE Ratio6.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow-4.83
PEG Ratio0.00
Income Statement
In the last 12 months, Pacific Oak Strategic Opportunity REIT had revenue of 121.79M and earned -3.40M in profits. Earnings per share was 0.00.
Revenue121.79M
Gross Profit45.47M
Operating Income1.88M
Pretax Income-446.90M
Net Income-3.40M
EBITDA1.88M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -22.40M and capital expenditures -2.70M, giving a free cash flow of -25.10M billion.
Operating Cash Flow-22.40M
Free Cash Flow-25.10M
Free Cash Flow per Share-0.24
Dividends & Yields
Pacific Oak Strategic Opportunity REIT pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta16.92
52-Week Price Change-44.74%
50-Day Moving Average1.07
200-Day Moving Average1.24
Relative Strength Index (RSI)27.06
Average Volume (3m)0.00
Important Dates
Pacific Oak Strategic Opportunity REIT upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Pacific Oak Strategic Opportunity REIT as a current ratio of 0.05, with Debt / Equity ratio of 486.57%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.00
Net Debt to EBITDA179.09
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Pacific Oak Strategic Opportunity REIT has paid -443.50M in taxes.
Income Tax-443.50M
Effective Tax Rate0.99
Enterprise Valuation
Pacific Oak Strategic Opportunity REIT EV to EBITDA ratio is 179.09, with an EV/FCF ratio of 0.00.
EV to Sales2.77
EV to EBITDA179.09
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Pacific Oak Strategic Opportunity REIT has $9.60M in cash and marketable securities with $293.51M in debt, giving a net cash position of -$283.91M billion.
Cash & Marketable Securities$9.60M
Total Debt$293.51M
Net Cash-$283.91M
Net Cash Per Share-$2.76
Tangible Book Value Per Share$0.00
Margins
Gross margin is 41.73%, with operating margin of 1.55%, and net profit margin of -2.79%.
Gross Margin41.73%
Operating Margin1.55%
Pretax Margin-366.94%
Net Profit Margin-2.79%
EBITDA Margin1.55%
EBIT Margin0.00%
Analyst Forecast
The average price target for Pacific Oak Strategic Opportunity REIT is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.10%
EPS Growth Forecast-5.64%