Pacific Oak Strategic Opportunity REIT Inc
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). 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,… Read more
Pacific Oak Strategic Opportunity REIT Inc (PCOK) - Net Assets
Latest net assets as of June 2025: $28.30 Million USD
Based on the latest financial reports, Pacific Oak Strategic Opportunity REIT Inc (PCOK) has net assets worth $28.30 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.01 Billion) and total liabilities ($984.61 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $28.30 Million |
| % of Total Assets | 2.79% |
| Annual Growth Rate | -1.38% |
| 5-Year Change | -71.04% |
| 10-Year Change | -61.89% |
| Growth Volatility | 52.77 |
Pacific Oak Strategic Opportunity REIT Inc - Net Assets Trend (2011–2024)
This chart illustrates how Pacific Oak Strategic Opportunity REIT Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Pacific Oak Strategic Opportunity REIT Inc (2011–2024)
The table below shows the annual net assets of Pacific Oak Strategic Opportunity REIT Inc from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $155.80 Million | -40.84% |
| 2023-12-31 | $263.36 Million | -36.75% |
| 2022-12-31 | $416.39 Million | -16.74% |
| 2021-12-31 | $500.11 Million | -7.03% |
| 2020-12-31 | $537.91 Million | +83.97% |
| 2019-12-31 | $292.40 Million | -0.53% |
| 2018-12-31 | $293.96 Million | +12.64% |
| 2017-12-31 | $260.98 Million | -11.70% |
| 2016-12-31 | $295.55 Million | -27.70% |
| 2015-12-31 | $408.79 Million | -9.19% |
| 2014-12-31 | $450.14 Million | -5.17% |
| 2013-12-31 | $474.69 Million | -1.85% |
| 2012-12-31 | $483.65 Million | +159.27% |
| 2011-12-31 | $186.54 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Pacific Oak Strategic Opportunity REIT Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 74076265600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.03 Million | 0.65% |
| Other Comprehensive Income | $-740.77 Million | -466.06% |
| Other Components | $1.64 Billion | 1031.48% |
| Total Equity | $158.94 Million | 100.00% |
Pacific Oak Strategic Opportunity REIT Inc Competitors by Market Cap
The table below lists competitors of Pacific Oak Strategic Opportunity REIT Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Guangdong Sanhe Pile Co Ltd
SHE:003037
|
$178.33 Million |
|
Iones Co. Ltd
KQ:114810
|
$178.40 Million |
|
GDI Property Group
AU:GDI
|
$178.47 Million |
|
NOVONIX LTD SP.ADS/4
F:GC30
|
$178.49 Million |
|
Advancetek Enterprise Co Ltd
TW:1442
|
$178.30 Million |
|
Hoang Huy Investment Services JSC
VN:HHS
|
$178.24 Million |
|
Fortnox AB (publ)
PINK:FNOXF
|
$178.21 Million |
|
Shandong Jining Ruyi Woolen Textile Co Ltd
SHE:002193
|
$178.20 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pacific Oak Strategic Opportunity REIT Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 262,149,000 to 158,942,000, a change of -103,207,000 (-39.4%).
- Net loss of 100,837,000 reduced equity.
- Share repurchases of 2,882,000 reduced equity.
- Other comprehensive income decreased equity by 100,837,000.
- Other factors increased equity by 101,349,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-100.84 Million | -63.44% |
| Share Repurchases | $2.88 Million | -1.81% |
| Other Comprehensive Income | $-100.84 Million | -63.44% |
| Other Changes | $101.35 Million | +63.76% |
| Total Change | $- | -39.37% |
Book Value vs Market Value Analysis
This analysis compares Pacific Oak Strategic Opportunity REIT Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.75x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.28x to 1.75x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | $9.63 | $2.70 | x |
| 2010-12-31 | $24.46 | $2.70 | x |
| 2011-12-31 | $15.13 | $2.70 | x |
| 2012-12-31 | $13.19 | $2.70 | x |
| 2013-12-31 | $7.88 | $2.70 | x |
| 2014-12-31 | $7.26 | $2.70 | x |
| 2015-12-31 | $6.59 | $2.70 | x |
| 2016-12-31 | $5.04 | $2.70 | x |
| 2017-12-31 | $4.64 | $2.70 | x |
| 2018-12-31 | $4.96 | $2.70 | x |
| 2019-12-31 | $4.16 | $2.70 | x |
| 2020-12-31 | $6.72 | $2.70 | x |
| 2021-12-31 | $4.86 | $2.70 | x |
| 2022-12-31 | $3.98 | $2.70 | x |
| 2023-12-31 | $2.53 | $2.70 | x |
| 2024-12-31 | $1.54 | $2.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pacific Oak Strategic Opportunity REIT Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -63.44%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -77.83%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 7.08x
- Recent ROE (-63.44%) is below the historical average (-5.74%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | -3.81% | 0.00% | 0.00x | 1.00x | $-26.61K |
| 2010 | -4.81% | -641.23% | 0.01x | 1.03x | $-6.08 Million |
| 2011 | -4.38% | -194.33% | 0.02x | 1.49x | $-24.88 Million |
| 2012 | -2.09% | -49.05% | 0.04x | 1.15x | $-56.55 Million |
| 2013 | 2.50% | 16.78% | 0.09x | 1.69x | $-34.49 Million |
| 2014 | -5.35% | -21.85% | 0.10x | 2.36x | $-66.53 Million |
| 2015 | 0.62% | 2.18% | 0.11x | 2.55x | $-36.89 Million |
| 2016 | -9.85% | -21.54% | 0.10x | 4.46x | $-58.28 Million |
| 2017 | 81.33% | 149.70% | 0.13x | 4.25x | $184.74 Million |
| 2018 | 11.51% | 36.08% | 0.09x | 3.45x | $4.40 Million |
| 2019 | -5.49% | -17.28% | 0.08x | 3.76x | $-42.84 Million |
| 2020 | -12.81% | -58.91% | 0.06x | 3.42x | $-115.57 Million |
| 2021 | -10.70% | -30.79% | 0.10x | 3.36x | $-97.63 Million |
| 2022 | -10.11% | -26.34% | 0.10x | 3.78x | $-82.90 Million |
| 2023 | -54.99% | -99.13% | 0.10x | 5.30x | $-170.37 Million |
| 2024 | -63.44% | -77.83% | 0.12x | 7.08x | $-116.73 Million |
Industry Comparison
This section compares Pacific Oak Strategic Opportunity REIT Inc's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pacific Oak Strategic Opportunity REIT Inc (PCOK) | $28.30 Million | -3.81% | 34.80x | $178.31 Million |
| Abcam plc (ABCZF) | $726.90 Million | -1.17% | 0.45x | $5.00 Billion |
| Able View Global Inc. Warrant (ABLVW) | $11.42 Million | 85.41% | 3.81x | $277.93K |
| Above Food Ingredients Inc. Warrants (ABVEW) | $199.86 Million | -2.89% | 0.00x | $6.25 Million |
| Adamas Trust, Inc. (ADAMG) | $2.43 Billion | 7.94% | 1.33x | $2.09 Billion |
| ADS-TEC ENERGY PLC Warrant (ADSEW) | $33.92 Million | -162.39% | 2.67x | $10.06 Million |
| Alliance Entertainment Holding Corporation Warrants (AENTW) | $52.92 Million | 10.13% | 4.23x | $2.29 Million |
| Forafric Global PLC Warrants (AFRIW) | $5.32 Million | -457.58% | 45.29x | $2.67 Million |
| Centurion Acquisition Corp. Warrant (ALFUW) | $282.84 Million | 1.97% | 0.05x | $4.81 Million |
| Alliance Trust PLC (ALITF) | $4.04 Billion | 10.04% | 0.29x | $112.87K |
| Alvotech Warrant (ALVOW) | $-564.42 Million | 0.00% | 0.00x | $35.01 Million |