Skip to main content
Terug
Watch Compare

Pacific Oak Strategic Opportunity REIT, Inc.

Datakwaliteit: 100%
PCOK
OTC Financial Services Holding & Investment Offices
€ 1,05
▲ € 1,05 (—)
Marktkapitalisatie: 108,24 M
Prijs
€ 1,05
Marktkapitalisatie
108,24 M
Dagbereik
€ 4,25 — € 4,25
52-Weeksbereik
€ 0,05 — € 4,25
Volume
2.375
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
4,03%
Onder sectorgemiddelde (6,38%)
Revenue (1Y)-8,18%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin-145,21%
Op. MarginN/A

Veiligheid

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

Waardering

PE (TTM)
-0,60
Onder sectorgemiddelde (12,63)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (1096 peers)
Metriek Aandeel Sector Mediaan
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 — — — — —