Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
128
133
145
162
167
114
Croissance des revenus (H/H)
-9%
-8%
-10%
-3%
46%
23%
Coût des ventes
88
91
96
98
98
63
Bénéfice brut
39
41
49
63
69
50
Vente, Général et Administration
10
11
10
10
9
7
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
50
52
58
62
68
52
Autres revenus (charges) non opérationnels
--
--
0
0
-4
-2
Bénéfice avant impôts
-98
-94
-139
-36
-12
-48
Charge d'impôt sur le revenu
10
10
6
4
--
--
Bénéfice net
-106
-100
-144
-43
-10
-49
Croissance du bénéfice net
-43%
-31%
235%
330%
-80%
188%
Actions en circulation (diluées)
102.95
103.08
103.64
103.52
96.96
75.4
Variation des actions (H-H)
0%
-1%
0%
7%
28.99%
13%
EPS (dilué)
-1.03
-0.97
-1.39
-0.41
-0.11
-0.64
Croissance du EPS
-43%
-30%
233%
270%
-83%
150%
Flux de trésorerie libre
-23
-30
-24
5
11
-20
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
30.46%
30.82%
33.79%
38.88%
41.31%
43.85%
Marge opérationnelle
-7.81%
-8.27%
-6.2%
0.61%
0%
-1.75%
Marge bénéficiaire
-82.81%
-75.18%
-99.31%
-26.54%
-5.98%
-42.98%
Marge du flux de trésorerie libre
-17.96%
-22.55%
-16.55%
3.08%
6.58%
-17.54%
EBITDA
29
30
38
52
58
43
Marge EBITDA
22.65%
22.55%
26.2%
32.09%
34.73%
37.71%
D&A pour le résultat opérationnel
39
41
47
51
58
45
EBIT
-10
-11
-9
1
0
-2
Marge EBIT
-7.81%
-8.27%
-6.2%
0.61%
0%
-1.75%
Taux d'imposition effectif
-10.2%
-10.63%
-4.31%
-11.11%
--
--
Statistiques clés
Clôture préc.
--
Prix d'ouverture
--
Plage de la journée
-
Plage de 52 semaines
-
Volume
--
Volume moyen
--
BPA (TTM)
--
Rendement en dividend
0.00%
Capitalisation boursière
--
Qu’est-ce que PCOK ?
Pacific Oak Strategic Opportunity REIT, Inc. engages in the investment and management of a portfolio of opportunistic real estate, real estate-related loans, real estate-related securities, and other real estate-related investments. The company is headquartered in Costa Mesa, California and currently employs 0 full-time employees. The company went IPO on 2020-10-29. The firm's investment objective is to enhance shareholder value and provide consistent returns by increasing its income through rentals, redevelopment, and realizing growth across the Company’s portfolio. The firm invests in and manages a portfolio of opportunistic real estate, real estate equity securities, and other real estate-related investments. The company operates through three segments: strategic opportunistic properties and real estate-related investments, residential homes, and hotels. The company owns approximately nine office properties. The firm owns one residential home portfolio consisting of 2,093 residential homes, and one apartment property containing 317 units. The company also owns one hotel property with 196 rooms, three investments in undeveloped land with approximately 247 developable acres, and one office/retail development property. Pacific Oak Capital Advisors, LLC is the Company's advisor.