Pacific Oak Strategic Opportunity REIT Ratios (2010-2025) | PCOK

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)	-185.77%	8.68%	59.78%	-28.67%	-13.86%	-12.27%	-19.22%	-71.09%	20.21%	-42.25%	-160.13%	-174.48%	-10.60%	-219.98%	-135.05%	-140.91%	227.67%	-59.09%	-341.32%	-423.64%
EBIT Margin (Quarter)	59.28%	27.03%	82.10%	-6.73%	11.23%	-5.88%	-51.15%	-12.32%	103.86%	40.15%	-40.16%	-37.15%	107.11%	-64.34%	-28.05%	-5.98%	278.76%	-8.81%	-286.66%	-354.10%
EBITDA Margin (Quarter)	59.28%	27.03%	82.10%	-6.73%	11.23%	-5.88%	-51.15%	-12.32%	103.86%	40.15%	-40.16%	-37.15%	107.11%	-64.34%	-28.05%	-5.98%	278.76%	-8.81%	-286.66%	-354.10%
Operating Margin (Quarter)	59.28%	27.03%	82.10%	-6.73%	11.23%	-5.88%	-51.15%	-12.32%	103.86%	40.15%	-40.16%	-37.15%	107.11%	-64.34%	-28.05%	-5.98%
Net Margin (Quarter)	-191.18%	8.10%	59.27%	-29.09%	-14.55%	-12.77%	-20.43%	-71.95%	6.59%	-51.85%	-160.13%	-174.48%	-18.80%	-219.98%	-135.05%	-140.91%	196.69%	-61.87%	-341.32%	-420.72%
FCF Margin (Quarter)	-334.70%	-14.75%	14.90%	-5.45%	-3.62%	-11.87%	15.60%	-23.11%	-31.34%	-44.56%	-7.70%	-19.77%	-60.72%	-49.31%	-47.36%	-29.09%	-46.97%	-53.32%	6.28%	-60.76%
Efficiency
Assets Average (Quarter)	1,417.53M	1,746.86M	1,777.45M	1,710.99M	1,606.87M	1,571.46M	1,585.88M	1,588.91M	1,561.81M	1,543.49M	1,471.16M	1,410.48M	1,397.27M	1,301.39M	1,221.93M	1,169.27M	1,117.13M	1,101.13M	1,045.11M	948.86M
Equity Average (Quarter)	387.33M	522.65M	535.44M	527.98M	496.36M	477.02M	466.68M	439.83M	417.34M	406.51M	366.58M	303.24M	266.66M	225.04M	162.78M	115.53M	124.01M	145.84M	82.09M	-31.63M
Invested Capital (Quarter)	519.71M	525.58M	545.30M	510.67M	482.06M	471.99M	461.37M	418.29M	416.39M	396.62M	336.53M	269.95M	263.36M	186.72M	138.84M	92.23M	155.80M	135.88M	28.30M	-91.56M
Asset Utilization Ratio (Quarter)	0.06	0.05	0.06	0.08	0.10	0.11	0.11	0.10	0.10	0.10	0.10	0.10	0.10	0.11	0.11	0.12	0.12	0.12	0.12	0.13
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.22	1.06	3.42	-0.30	0.44	-0.24	-2.07	-0.41	2.55	0.96	-0.91	-0.74	2.06	-1.34	-0.53	-0.09	5.46	-0.18	-5.24	-5.09
Debt to Equity (Quarter)	0.01	0.01	0.00	0.00	0.00	0.01	0.03	0.01	0.01	0.01							2.05			-3.17
Debt Ratio (Quarter)	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00							0.28			0.33
Equity Ratio (Quarter)	0.30	0.30	0.30	0.31	0.30	0.30	0.29	0.27	0.27	0.26	0.24	0.19	0.19	0.15	0.11	0.08	0.14	0.13	0.03	-0.10
Times Interest Earned (Quarter)	0.22	1.06	3.42	-0.30	0.44	-0.24	-2.07	-0.41	2.55	0.96	-0.91	-0.74	2.06	-1.34	-0.53	-0.09	5.46	-0.18	-5.24	-5.09
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.05	-0.04	0.03	0.18		-2.41	-1.62	-1.09	0.87		-0.22	-0.07	0.05		-0.02	-0.25	0.17	0.00	0.09
Valuation
Enterprise Value (Quarter)	-155.27M	-178.44M	-121.92M	-231.59M	-193.45M	-153.63M	-146.91M	-121.11M	-153.99M	-88.84M	-73.17M	-103.76M	-139.55M	-30.73M	-49.68M	-39.36M	-72.29M	-39.45M	-32.93M	-41.02M
Return Ratios
Return on Sales (Quarter)	-0.02%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	-0.01%	-0.02%	-0.02%	0.00%	-0.02%	-0.01%	-0.01%	0.02%	-0.01%	-0.03%	-0.04%
Return on Invested Capital (Quarter)						0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.03%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.02%	-0.01%	0.00%	-0.01%	0.06%

Research Tools

Developers

Pacific Oak Strategic Opportunity REIT Ratios (2010-2025) | PCOK

Research Tools

Developers

Pacific Oak Strategic Opportunity REIT Ratios (2010-2025) | PCOK

Create an account

Sign In

Reset Password