Pacific Oak Strategic Opportunity REIT, Inc.

OTCPK:PCOK Stock Report

Market Cap: US$288.3m

Pacific Oak Strategic Opportunity REIT Valuation

Is PCOK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of PCOK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate PCOK's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate PCOK's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for PCOK?

Key metric: As PCOK is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for PCOK. This is calculated by dividing PCOK's market cap by their current revenue.
What is PCOK's PS Ratio?
PS Ratio3.7x
SalesUS$77.72m
Market CapUS$288.27m

Price to Sales Ratio vs Peers

How does PCOK's PS Ratio compare to its peers?

The above table shows the PS ratio for PCOK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.9x
NXDT NexPoint Diversified Real Estate Trust
2.8xn/aUS$218.0m
FREV.S First Real Estate Investment Trust of New Jersey
4.6xn/aUS$131.1m
PINE Alpine Income Property Trust
5x4.6%US$274.3m
MDV Modiv Industrial
3.3x2.0%US$172.9m
PCOK Pacific Oak Strategic Opportunity REIT
3.7xn/aUS$288.3m

Price-To-Sales vs Peers: PCOK is good value based on its Price-To-Sales Ratio (3.7x) compared to the peer average (3.9x).


Price to Sales Ratio vs Industry

How does PCOK's PS Ratio compare vs other companies in the US REITs Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
BSTT Blackstone Real Estate Income Trust
0.06xn/aUS$527.97m
SLVS Silver Star Properties REIT
0.3xn/aUS$23.25m
SQFT Presidio Property Trust
0.3xn/aUS$6.58m
PDNL.B Presidential Realty
0.001xn/aUS$15.14k
No more companies available in this PS range
PCOK 3.7xIndustry Avg. 3.3xNo. of Companies4PS02.44.87.29.612+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: PCOK is expensive based on its Price-To-Sales Ratio (3.7x) compared to the US REITs industry average (3.3x).


Price to Sales Ratio vs Fair Ratio

What is PCOK's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PCOK PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate PCOK's Price-To-Sales Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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