Pacific Oak Strategic Opportunity Reit, Inc.

$PCOK Market Cap: $303.7 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$136.8M

TTM

Gross Margin

29.58%

TTM

Net Earnings

-$171.3M

TTM

Current Assets

Current Liabilities

Current Ratio

Total Assets

$1.109B

Q3 2024

Total Liabilities

$1.017B

Q3 2024

Book Value

$92.23M

Q3 2024

Cash

$18.90M

Q3 2024

P/E

-1.773

Nov 26, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	$145.4M	$162.1M	$167.9M	$114.0M	$93.16M	$95.79M	$140.7M	$134.2M	$112.1M	$106.2M	$68.50M	$18.88M	$3.901M	$308.0K
YoY Change	-10.27%	-3.49%	47.27%	22.4%	-2.74%	-31.93%	4.82%	19.72%	5.63%	54.98%	262.8%	383.98%	1166.56%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	$145.4M	$162.1M	$167.9M	$114.0M	$93.16M	$95.79M	$140.7M	$134.2M	$112.1M	$106.2M	$68.50M	$18.88M	$3.901M	$308.0K
Cost Of Revenue	$96.36M	$98.38M	$98.29M	$63.40M	$50.08M	$49.40M	$70.70M	$68.42M
Gross Profit	$49.06M	$63.68M	$69.64M	$50.62M	$43.08M	$46.39M	$70.01M	$65.82M
Gross Profit Margin	33.74%	39.29%	41.47%	44.4%	46.24%	48.43%	49.76%	49.03%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Selling, General & Admin	$10.48M	$10.70M	$9.853M	$7.664M	$7.456M	$7.784M	$6.138M	$5.781M
YoY Change	-2.09%	8.6%	28.56%	2.79%	-4.21%	26.82%	6.18%
% of Gross Profit	21.35%	16.8%	14.15%	15.14%	17.31%	16.78%	8.77%	8.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$47.87M	$51.93M	$58.87M	$45.04M	$34.00M	$35.01M	$53.45M	$52.05M	$44.74M	$47.06M	$28.68M	$8.606M	$2.992M	$212.0K
YoY Change	-7.82%	-11.79%	30.71%	32.46%	-2.86%	-34.5%	2.68%	16.34%	-4.94%	64.11%	233.22%	187.63%	1311.32%
% of Gross Profit	97.57%	81.55%	84.54%	88.97%	78.94%	75.46%	76.34%	79.08%
Operating Expenses	$58.34M	$62.63M	$68.72M	$52.71M	$41.46M	$42.79M	$59.58M	$57.83M
YoY Change	-6.84%	-8.87%	30.39%	27.12%	-3.11%	-28.19%	3.03%
Operating Profit	-$9.286M	$7.888M	$48.32M	-$14.68M	$24.48M	$53.57M	$10.43M	$7.991M
YoY Change	-217.72%	-83.68%	-429.15%	-159.96%	-54.3%	413.69%	30.51%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Expense	-$143.4M	$48.10M	$40.50M	$29.10M	$28.80M	$31.10M	$37.10M	$29.25M	$14.99M	$15.60M	$2.706M	$2.199M	$281.0K	$0.00
YoY Change	-398.08%	18.77%	39.18%	1.04%	-7.4%	-16.17%	26.84%	95.18%	-3.92%	476.42%	23.06%	682.56%
% of Operating Profit		609.79%	83.81%		117.63%	58.05%	355.74%	366.02%
Other Income/Expense, Net	$0.00	$0.00	-$4.635M	-$2.141M	-$37.61M	-$2.072M	$0.00	$0.00	$5.085M	-$18.00K	$0.00
YoY Change		-100.0%	116.49%	-94.31%	1715.06%			-100.0%	-28350.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Pretax Income	-$139.9M	-$36.75M	-$12.50M	-$48.81M	-$15.18M	$33.76M	$210.7M	-$29.11M
YoY Change	280.72%	194.02%	-74.4%	221.54%	-144.97%	-83.98%	-824.03%
Income Tax	$6.576M	$4.900M	$0.00	$0.00	-$68.00K	$436.0K	$155.0K	$20.00K
% Of Pretax Income						1.29%	0.07%
Net Earnings	-$144.2M	-$43.24M	-$10.96M	-$49.01M	-$17.28M	$33.55M	$210.6M	-$28.92M	$2.444M	-$23.19M	$11.49M	-$9.762M	-$7.581M	-$1.975M
YoY Change	233.36%	294.72%	-77.65%	183.58%	-151.52%	-84.07%	-828.42%	-1283.22%	-110.54%	-301.81%	-217.73%	28.77%	283.85%	28114.29%
Net Earnings / Revenue	-99.13%	-26.68%	-6.52%	-42.98%	-18.55%	35.02%	149.7%	-21.54%	2.18%	-21.85%	16.78%	-51.71%	-194.33%	-641.23%
Basic Earnings Per Share	-$1.39	-$0.44	-$0.11	-$0.65	-$0.26
Diluted Earnings Per Share	-$1.39	-$0.44	-$0.11	-$0.65	-$0.26	$571.1K	$3.773M	-$496.2K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Short-Term Investments	$99.16M	$97.93M	$84.17M	$60.34M	$76.49M	$152.4M	$366.5M	$40.43M
YoY Change	1.25%	16.35%	39.51%	-21.12%	-49.8%	-58.42%	806.49%
Cash & Equivalents	$99.16M	$97.93M	$84.17M	$60.34M	$76.49M	$152.4M	$366.5M	$40.43M
Short-Term Investments
Other Short-Term Assets	$27.22M	$22.85M	$19.03M	$21.34M	$13.99M	$13.12M	$18.18M	$29.21M
YoY Change	19.14%	20.08%	-10.86%	52.59%	6.59%	-27.82%	-37.75%
Inventory
Prepaid Expenses
Receivables	$22.50M	$21.52M	$21.80M	$25.91M	$16.59M	$12.29M	$9.821M	$28.26M
Other Receivables	$0.00	$0.00	$7.039M	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$148.9M	$142.3M	$132.0M	$107.6M	$107.1M	$177.8M	$394.5M	$97.90M
YoY Change	4.63%	7.77%	22.72%	0.48%	-39.78%	-54.93%	302.97%
Property, Plant & Equipment	$1.095B	$1.219B	$1.215B	$1.413B	$759.5M	$692.0M	$550.6M	$1.112B
YoY Change	-10.22%	0.38%	-14.03%	86.05%	9.75%	25.67%	-50.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$87.51M	$131.0M	$200.4M	$177.6M	$159.7M	$118.7M	$145.6M	$75.85M
YoY Change	-33.2%	-34.62%	12.83%	11.18%	34.5%	-18.47%	92.01%
Other Assets	$56.05M	$61.11M	$21.26M	$13.98M	$12.00M	$13.09M	$10.67M	$24.02M
YoY Change	-8.29%	187.47%	52.02%	16.51%	-8.3%	22.66%	-55.57%
Total Long-Term Assets	$1.239B	$1.417B	$1.453B	$1.624B	$934.2M	$827.2M	$707.1M	$1.212B
YoY Change	-12.54%	-2.45%	-10.56%	73.85%	12.93%	16.99%	-41.67%
Total Assets	$1.388B	$1.559B	$1.585B	$1.732B	$1.041B	$1.005B	$1.102B	$1.310B
YoY Change
Accounts Payable	$30.41M	$25.23M	$23.85M	$24.17M	$21.33M	$19.51M	$16.69M	$26.62M
YoY Change	20.52%	5.78%	-1.31%	13.32%	9.35%	16.9%	-37.33%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$38.31M	$28.54M	$37.28M	$41.61M	$39.28M	$19.54M	$204.6M	$26.68M
YoY Change	34.25%	-23.45%	-10.41%	5.92%	101.02%	-90.45%	666.99%
Long-Term Debt	$1.040B	$1.057B	$1.009B	$1.100B	$674.5M	$665.5M	$611.6M	$963.2M
YoY Change	-1.55%	4.74%	-8.27%	63.08%	1.36%	8.8%	-36.5%
Other Long-Term Liabilities	$46.03M	$57.52M	$38.23M	$41.20M	$22.98M	$26.01M	$19.81M	$24.65M
YoY Change	-19.97%	50.45%	-7.2%	79.28%	-11.65%	31.31%	-19.63%
Total Long-Term Liabilities	$1.086B	$1.114B	$1.047B	$1.141B	$697.5M	$691.5M	$631.4M	$987.9M
YoY Change	-2.5%	6.41%	-8.23%	63.61%	0.87%	9.51%	-36.08%
Total Liabilities	$1.126B	$1.147B	$1.098B	$1.199B	$737.5M	$713.5M	$838.0M	$1.016B
YoY Change	-1.83%	4.49%	-8.44%	62.56%	3.36%	-14.86%	-17.55%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2011	2010
Basic Shares Outstanding	103.6M shares	103.5M shares	96.97M shares	75.41M shares	66.44M shares	11.43M shares	1.678M shares
Diluted Shares Outstanding	103.6M shares	103.5M shares	96.97M shares	75.41M shares	66.44M shares	11.43M shares	1.678M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $303.68 Million

About Pacific Oak Strategic Opportunity REIT, Inc.

Pacific Oak Strategic Opportunity REIT, Inc. engages in the investment and management of a portfolio of opportunistic real estate, real estate-related loans, real estate-related securities, and other real estate-related investments. The company is headquartered in Los Angeles, California. The company went IPO on 2020-10-29. The firm's investment objective is to enhance shareholder value and provide consistent returns by increasing its income through rentals, redevelopment, and realizing growth across the Company’s portfolio. The firm invests in and manages a portfolio of opportunistic real estate, real estate equity securities, and other real estate-related investments. The company operates through three segments: strategic opportunistic properties and real estate-related investments, residential homes, and hotels. The company owns approximately nine office properties. The firm owns one residential home portfolio consisting of 2,182 residential homes, and two apartment properties containing 609 units. The company also owns one hotel property with 196 rooms, four investments in undeveloped land with approximately 581 developable acres, and one office/retail development property. Pacific Oak Capital Advisors, LLC is the Company's advisor.

Industry: Real Estate Investment Trusts Peers: Alexander & Baldwin, Inc. Global Net Lease, Inc. Armada Hoffler Properties, Inc. W. P. Carey Inc. CTO Realty Growth, Inc. Empire State Realty Trust, Inc. GLADSTONE COMMERCIAL CORP NEXPOINT DIVERSIFIED REAL ESTATE TRUST Safehold Inc. ONE LIBERTY PROPERTIES INC