Pacific Oak Strategic Opportunity REIT
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-44.15311.22-25.693.3712.25-30.63-8.13-14.91-17.78-3.99-13.14-13.14
Price/Sales ratio
9.646.785.535.054.425.294.794.594.683.953.055.29
Price/Book Value ratio
2.361.932.532.741.411.681.041.591.792.191.791.41
Price/Cash Flow ratio
89.4428.1127.879.7294.71-111.91-297.0446.9468.20-23.6231.90-111.91
Price/Free Cash Flow ratio
-4.77-89.17-188.5725.00-14.6820.48-22.364.02-25.79-11.8531.90-14.68
Price/Earnings Growth ratio
0.14-2.810.01-0.00-0.140.21-0.020.370.77-0.010.08-0.14
Dividend Yield
0.56%1.14%1.24%1.01%17.26%0.19%0.20%0.12%1.63%N/AN/A0.19%
Profitability Indicator Ratios
Gross Profit Margin
45.55%46.11%49.03%49.75%56.03%52.26%51.52%48.58%46.45%0.81%23.64%52.26%
Operating Profit Margin
-6.69%3.31%3.34%7.41%3.87%13.03%-12.68%0.61%8.22%-9.43%0.85%13.03%
Pretax Profit Margin
-22.35%6.36%-21.69%149.65%36.31%-17.36%-44.29%-7.62%-23.22%-96.20%-20.56%-17.36%
Net Profit Margin
-21.84%2.17%-21.54%149.69%36.08%-17.28%-58.91%-30.78%-26.34%-99.13%-23.22%-17.28%
Effective Tax Rate
4.31%257.99%14.97%112.68%1.29%0.44%-32.98%-303.72%-13.40%-4.70%-9.87%0.44%
Return on Assets
-2.26%0.24%-2.20%19.12%3.33%-1.45%-3.74%-3.18%-2.67%-10.38%-3.61%-1.45%
Return On Equity
-5.35%0.62%-9.84%81.32%11.50%-5.48%-12.81%-10.69%-10.10%-54.98%-12.93%-5.48%
Return on Capital Employed
-0.70%0.37%0.34%1.16%0.36%1.14%-0.82%0.06%0.85%-1.01%N/A1.14%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
3.544.454.561.987.512.662.533.474.563.14N/A2.66
Cash ratio
1.021.301.511.795.151.901.422.213.142.56N/A1.90
Days of Sales Outstanding
62.8679.7176.8418.4442.6968.9585.8264.2149.6456.4732.4068.95
Days of Inventory outstanding
N/AN/AN/AN/AN/A104.4895.5492.07263.35N/AN/A104.48
Operating Cycle
62.8679.7176.8418.4442.69173.44181.37156.28312.9956.477.98173.44
Days of Payables Outstanding
117.52105.96142.0286.14174.19185.69165.13103.30108.7276.95N/A185.69
Cash Conversion Cycle
-54.66-26.25-65.18-67.69-131.49-12.2416.2352.98204.27-20.4832.40-131.49
Debt Ratios
Debt Ratio
0.510.540.720.540.650.640.630.630.670.740.730.65
Debt Equity Ratio
1.221.393.232.322.242.432.162.112.533.932.772.24
Long-term Debt to Capitalization
0.550.580.760.690.690.700.680.670.710.73N/A0.70
Total Debt to Capitalization
0.550.580.760.690.690.700.680.670.710.79N/A0.70
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.03N/A
Cash Flow to Debt Ratio
0.020.040.020.120.00-0.00-0.000.010.01-0.02N/A-0.00
Company Equity Multiplier
2.352.554.464.253.443.763.413.353.785.293.783.44
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.100.240.190.520.04-0.04-0.010.090.06-0.160.090.04
Free Cash Flow / Operating Cash Flow Ratio
-18.72-0.31-0.140.38-6.44-5.4613.2811.65-2.641.991-6.44
Cash Flow Coverage Ratio
0.020.040.020.120.00-0.00-0.000.010.01-0.02N/A-0.00
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A-0.08N/AN/A
Dividend Payout Ratio
-24.94%356.26%-31.91%3.43%211.59%-5.83%-1.69%-1.80%-29.13%N/AN/AN/A