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Pacific Oak Strategic Opportunity REIT, Inc.

Calidad de datos: 100%
PCOK
OTC Financial Services Holding & Investment Offices
$1.05
▲ $1.05 (—)
Cap. Mercado: 108.24 M
Precio
$1.05
Cap. Mercado
108.24 M
Rango del Día
$4.25 — $4.25
Rango de 52 Semanas
$0.05 — $4.25
Volumen
2,375
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Revenue grew 4.03% annually over 5 years — modest growth
Negative free cash flow of -32.99 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.21%

Crecimiento

Revenue Growth (5Y)
4.03%
Below sector avg (6.38%)
Revenue (1Y)-8.18%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROICN/A
Net Margin-145.21%
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valoración

PE (TTM)
-0.60
Below sector avg (12.63)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (1096 pares)
Métrica Acción Mediana del Sector
P/E -0.6 12.6
P/B — 1.4
ROE % — 10.7
Net Margin % -145.2 14.8
Rev Growth 5Y % 4.0 6.4
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) -8.18% Revenue Growth (3Y) -9.23%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 4.03% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 124.35 M Net Income (TTM) -180.57 M
ROE N/A ROA -19.03%
Gross Margin N/A Operating Margin N/A
Net Margin -145.21% Free Cash Flow (TTM) -32.99 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover 0.13
Working Capital N/A Tangible Book Value -85.29 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.60 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.87
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -30.48%
Market Cap 108.24 M Enterprise Value 88.25 M
Per Share
EPS (Diluted TTM) -1.76 Revenue / Share 1.21
FCF / Share -0.32 OCF / Share -0.32
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 18.27%
SBC-Adj. FCF N/A Growth Momentum -12.21

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 133.53 M 145.42 M 162.06 M 167.93 M 114.03 M
Net Income -100.84 M -144.15 M -43.24 M -10.96 M -49.01 M
EPS (Diluted) -0.98 -1.39 -0.44 -0.11 —
Gross Profit — — — — —
Operating Income — 25.65 M 7.89 M 48.32 M -14.68 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 41.07 M 47.87 M 51.93 M 58.87 M 45.04 M
Interest Expense 71.89 M 68.22 M 48.13 M 40.51 M 29.14 M
Income Tax 10.00 M 6.58 M 4.92 M — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 1.12 B 1.39 B 1.56 B 1.58 B 1.73 B
Total Liabilities 969.15 M 1.12 B 1.14 B 1.08 B 1.18 B
Shareholders' Equity 158.94 M 262.15 M 412.30 M 471.69 M 506.55 M
Total Debt — — — — —
Cash & Equivalents 56.00 M 99.16 M 97.93 M 84.17 M 60.34 M
Current Assets — — — — —
Current Liabilities — — — — —