PCOK Stock Overview

Pacific Oak Strategic Opportunity REIT, Inc. More details

PCOK fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Earnings have declined by 48.1% per year over past 5 years

Has less than 1 year of cash runway

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Pacific Oak Strategic Opportunity REIT, Inc. Competitors

NexPoint Diversified Real Estate Trust

NYSE:NXDT

US$296.4m

First Real Estate Investment Trust of New Jersey

OTCPK:FREV.S

US$129.2m

Alpine Income Property Trust

NYSE:PINE

US$254.0m

One Liberty Properties

NYSE:OLP

US$587.5m

Price History & Performance

Summary of share price highs, lows and changes for Pacific Oak Strategic Opportunity REIT
Historical stock prices
Current Share Price	US$2.95
52 Week High	US$4.75
52 Week Low	US$2.80
Beta	-134.75
1 Month Change	5.35%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-59.20%
5 Year Change	n/a
Change since IPO	-57.86%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	PCOK	US REITs	US Market
7D	0%	-5.4%	-2.4%
1Y	n/a	-4.8%	23.3%

Return vs Industry: Insufficient data to determine how PCOK performed against the US REITs industry.

Return vs Market: Insufficient data to determine how PCOK performed against the US Market.

Price Volatility

Is PCOK's price volatile compared to industry and market?
PCOK volatility
PCOK Average Weekly Movement	n/a
REITs Industry Average Movement	3.3%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: PCOK's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine PCOK's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2008	n/a	Keith Hall	pacificoakcapitalmarkets.com/offering/reit

Pacific Oak Strategic Opportunity REIT, Inc. (the “Company”) was formed on October 8, 2008 as a Maryland corporation and elected to be taxed as a real estate investment trust (“REIT”) beginning with the taxable year ended December 31, 2010. The Company conducts its business primarily through Pacific Oak SOR (BVI) Holdings, Ltd. (“Pacific Oak SOR BVI”), a private company limited by shares according to the British Virgin Islands Business Companies Act, 2004, which was incorporated on December 18, 2015 and is authorized to issue a maximum of 50,000 common shares with no par value.

Pacific Oak Strategic Opportunity REIT, Inc. Fundamentals Summary

How do Pacific Oak Strategic Opportunity REIT's earnings and revenue compare to its market cap?
PCOK fundamental statistics
Market cap	US$303.69m
Earnings (TTM)	-US$171.28m
Revenue (TTM)	US$78.96m

3.8x

P/S Ratio

-1.8x

P/E Ratio

Is PCOK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PCOK income statement (TTM)
Revenue	US$78.96m
Cost of Revenue	US$96.20m
Gross Profit	-US$17.24m
Other Expenses	US$154.04m
Earnings	-US$171.28m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-1.66
Gross Margin	-21.83%
Net Profit Margin	-216.92%
Debt/Equity Ratio	1,005.0%

How did PCOK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 22:37
End of Day Share Price	2024/11/26 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Pacific Oak Strategic Opportunity REIT, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution