Pacific Oak Strategic Opportunity REIT (OTCPK:PCOK) - Stock Price, News & Analysis

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	1/6
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

Pacific Oak Strategic Opportunity REIT, Inc. Competitors

NexPoint Diversified Real Estate Trust

NYSE:NXDT

US$218.0m

First Real Estate Investment Trust of New Jersey

OTCPK:FREV.S

US$131.1m

Alpine Income Property Trust

NYSE:PINE

US$274.3m

Modiv Industrial

NYSE:MDV

US$172.9m

Price History & Performance

Summary of all time highs, changes and price drops for Pacific Oak Strategic Opportunity REIT
Historical stock prices
Current Share Price	US$2.80
52 Week High	US$4.75
52 Week Low	US$2.80
Beta	-135.34
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	-61.27%
5 Year Change	n/a
Change since IPO	-60.00%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	PCOK	US REITs	US Market
7D	0%	1.1%	-1.0%
1Y	n/a	11.4%	30.3%

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	3.1%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.7%
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$288.27m
Earnings (TTM)	-US$171.28m
Revenue (TTM)	US$77.72m

3.7x

P/S Ratio

-1.7x

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$77.72m
Cost of Revenue	US$96.20m
Gross Profit	-US$18.48m
Other Expenses	US$152.80m
Earnings	-US$171.28m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-1.66
Gross Margin	-23.78%
Net Profit Margin	-220.38%
Debt/Equity Ratio	1,005.0%

How did PCOK perform over the long term?

See historical performance and comparison