Pacific Oak Strategic Opportunity REIT, Inc.

Total Valuation

Pacific Oak Strategic Opportunity REIT, Inc. carries a market capitalization of 108.10M, placing it among publicly traded companies globally. Its enterprise value stands at 1.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pacific Oak Strategic Opportunity REIT, Inc. currently has 102.95M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.43, and the price-to-book ratio stands at -0.21.

Enterprise Valuation

On an enterprise value basis, Pacific Oak Strategic Opportunity REIT, Inc. trades at an EV/EBITDA multiple of 34.36 and an EV/FCF ratio of 18.69.

Financial Position

Pacific Oak Strategic Opportunity REIT, Inc. maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3,063.36, indicating elevated leverage, while an interest coverage ratio of 0.42 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Pacific Oak Strategic Opportunity REIT, Inc. has paid 10.89M in income taxes, reflecting an effective tax rate of 13.61.

Stock Price Statistics

Pacific Oak Strategic Opportunity REIT, Inc.'s stock has declined approximately -44.73684% over the past 52 weeks. The 50-day moving average sits at 1.26, while the 200-day moving average is 1.26.

Income Statement

Over the trailing twelve months, Pacific Oak Strategic Opportunity REIT, Inc. generated 124.25M in revenue and converted that into -106.58M in net income, yielding earnings per share of -1.06. EBITDA reached 29.87M, while operating income came in at -10.12M.

Balance Sheet

Pacific Oak Strategic Opportunity REIT, Inc. holds 14.68M in cash and equivalents against 866.84M in total debt, resulting in a net debt position of 852.16M. Total book value stands at -866.17M, with working capital of 66.86M providing operational flexibility.

Cash Flow

Pacific Oak Strategic Opportunity REIT, Inc. produced -23.28M in operating cash flow over the past twelve months.

Margins

Pacific Oak Strategic Opportunity REIT, Inc. operates with a gross margin of 28.90, reflecting its pricing power and cost economics. The operating margin of -8.15 and net profit margin of -85.77 provide insight into operational efficiency.

Dividends & Yields

Scores

Pacific Oak Strategic Opportunity REIT, Inc. posts an Altman Z-Score of -0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.