PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. Financials Pacific Oak Strategic Opportunity REIT, Inc.
Equities
PCOK
US6947011036
Diversified REITs
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.897 USD | -13.40% |
|
-.--% | -29.78% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 728.6 | 743.9 | 575 |
| Enterprise Value (EV) 1 | 1,655 | 1,698 | 1,513 |
| P/E ratio | -68.7 x | -17.1 x | -3.99 x |
| Yield | - | - | - |
| Capitalization / Revenue | 4.48 x | 4.95 x | 6.66 x |
| EV / Revenue | 10.2 x | 11.3 x | 17.5 x |
| EV / EBITDA | 29 x | 49.9 x | -70.6 x |
| EV / FCF | 48.5 x | -72.2 x | -77.1 x |
| FCF Yield | 2.06% | -1.38% | -1.3% |
| Price to Book | 1.55 x | 1.8 x | 2.19 x |
| Nbr of stocks (in thousands) | 93,896 | 104,042 | 103,611 |
| Reference price 2 | 7.760 | 7.150 | 5.550 |
| Announcement Date | 3/28/22 | 3/30/23 | 4/1/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 83.57 | 94.45 | 115.7 | 162.5 | 150.2 | 86.34 |
| EBITDA 1 | 12.26 | 26.87 | 25.76 | 57.13 | 34.03 | -21.43 |
| EBIT 1 | -5.802 | 8.236 | -0.364 | -0.459 | -6.97 | -64.04 |
| Operating Margin | -6.94% | 8.72% | -0.31% | -0.28% | -4.64% | -74.17% |
| Earnings before Tax (EBT) 1 | 33.76 | -15.25 | -48.81 | -12.5 | -36.75 | -139.9 |
| Net income 1 | 33.55 | -17.28 | -48.02 | -10.04 | -42.12 | -144.2 |
| Net margin | 40.14% | -18.3% | -41.49% | -6.18% | -28.05% | -166.95% |
| EPS 2 | 0.5711 | -0.2601 | -0.6499 | -0.1130 | -0.4177 | -1.391 |
| Free Cash Flow 1 | -165.4 | 33.72 | 17.73 | 34.12 | -23.5 | -19.63 |
| FCF margin | -197.91% | 35.7% | 15.32% | 20.99% | -15.65% | -22.74% |
| FCF Conversion (EBITDA) | - | 125.48% | 68.83% | 59.71% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0479 | 0.0258 | 0.008600 | - | - | - |
| Announcement Date | 3/8/19 | 3/26/20 | 3/29/21 | 3/28/22 | 3/30/23 | 4/1/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 503 | 597 | 1,048 | 927 | 954 | 938 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 41.05 x | 22.22 x | 40.68 x | 16.22 x | 28.04 x | -43.76 x |
| Free Cash Flow 1 | -165 | 33.7 | 17.7 | 34.1 | -23.5 | -19.6 |
| ROE (net income / shareholders' equity) | 12% | -5.18% | -11.8% | -2.41% | -9.09% | -43.1% |
| ROA (Net income/ Total Assets) | -0.34% | 0.5% | -0.02% | -0.02% | -0.28% | -2.72% |
| Assets 1 | -9,746 | -3,435 | 292,799 | 58,046 | 15,200 | 5,307 |
| Book Value Per Share 2 | 4.360 | 4.200 | 5.170 | 5.010 | 3.970 | 2.540 |
| Cash Flow per Share 2 | 2.280 | 1.160 | 0.6200 | 0.8900 | 0.9400 | 0.9600 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/8/19 | 3/26/20 | 3/29/21 | 3/28/22 | 3/30/23 | 4/1/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -29.78% | 402M | |
| -15.71% | 12B | |
| -12.81% | 7.58B | |
| -7.99% | 5.46B | |
| -1.44% | 5.28B | |
| -10.99% | 5.25B | |
| +3.09% | 4.62B | |
| -7.27% | 4.52B | |
| -2.70% | 4.51B | |
| +5.20% | 3.91B |
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- Financials Pacific Oak Strategic Opportunity REIT, Inc.
