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Pacific Oak Strategic Opportunity REIT, Inc.

PCOK
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ProfitabilityUnprofitableGrowthDecliningCash FlowCash burnValuationN/A
What stands out

The business is unprofitable at the operating level (-121.44% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.

What's changing

Revenue declined 8.2% YoY. Margins deteriorated 139.1pp alongside, both lines moving the wrong way.

What deserves caution

ROIC dropped from 5.50% to -58.19%, capital efficiency is deteriorating. Negative free cash flow of -$58M. The business is consuming cash, not generating it.

Profitability & Returns

Revenue (TTM)

$124M

▼ -8.2% YoY

Net Income (TTM)

-$181M

▲ +30.0% YoY

Op. Margin

-279.84%

▼ -139.1pp YoY

ROIC

-297.87%

▼ -63.7pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

-$48M

▼ -19.5% YoY

Op. Cash Flow (TTM)

-$33M

▼ -24.7% YoY

Net Debt

-$10M

Net Cash Position

Cash & Equiv.

$20M

5Y CAGR: +7.5%

Continue Research

SourceComputed from the 10-Q filed 12 Nov 2025, covering the period ending 30 Sept 2025, as reported to the SEC. Data last refreshed 12 Jun 2026. How this is calculated.

Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.

Related stocks: Real Estate Investment Trusts

Spot a number that looks wrong? Check it in PCOK's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.