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Pacific Oak Strategic Opportunity REIT (Pacific Oak Strategic Opportunity REIT) Debt-to-EBITDA : 9.87 (As of Dec. 2023)


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What is Pacific Oak Strategic Opportunity REIT Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Pacific Oak Strategic Opportunity REIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.0 Mil. Pacific Oak Strategic Opportunity REIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,028.7 Mil. Pacific Oak Strategic Opportunity REIT's annualized EBITDA for the quarter that ended in Dec. 2023 was $104.3 Mil. Pacific Oak Strategic Opportunity REIT's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 9.87.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Pacific Oak Strategic Opportunity REIT's Debt-to-EBITDA or its related term are showing as below:

PCOK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -43.33   Med: 12.48   Max: 43.33
Current: -43.33

During the past 13 years, the highest Debt-to-EBITDA Ratio of Pacific Oak Strategic Opportunity REIT was 43.33. The lowest was -43.33. And the median was 12.48.

PCOK's Debt-to-EBITDA is ranked worse than
100% of 508 companies
in the REITs industry
Industry Median: 7.22 vs PCOK: -43.33

Pacific Oak Strategic Opportunity REIT Debt-to-EBITDA Historical Data

The historical data trend for Pacific Oak Strategic Opportunity REIT's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pacific Oak Strategic Opportunity REIT Debt-to-EBITDA Chart

Pacific Oak Strategic Opportunity REIT Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.13 43.33 11.50 16.50 -43.19

Pacific Oak Strategic Opportunity REIT Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.52 21.66 -8.25 -8.02 9.87

Competitive Comparison of Pacific Oak Strategic Opportunity REIT's Debt-to-EBITDA

For the REIT - Diversified subindustry, Pacific Oak Strategic Opportunity REIT's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pacific Oak Strategic Opportunity REIT's Debt-to-EBITDA Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Pacific Oak Strategic Opportunity REIT's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Pacific Oak Strategic Opportunity REIT's Debt-to-EBITDA falls into.



Pacific Oak Strategic Opportunity REIT Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Pacific Oak Strategic Opportunity REIT's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 1028.683) / -23.817
=-43.19

Pacific Oak Strategic Opportunity REIT's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 1028.683) / 104.252
=9.87

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.


Pacific Oak Strategic Opportunity REIT  (OTCPK:PCOK) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Pacific Oak Strategic Opportunity REIT Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Pacific Oak Strategic Opportunity REIT's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Pacific Oak Strategic Opportunity REIT (Pacific Oak Strategic Opportunity REIT) Business Description

Traded in Other Exchanges
N/A
Address
11766 Wilshire Boulevard, Suite 1670, Los Angeles, CA, USA, 90025
Pacific Oak Strategic Opportunity REIT Inc is a non-traded real estate investment trust. It is focused on acquiring an investment portfolio with a total return profile that is composed of investments that provide capital appreciation potential and current operating income. These investments may consist of opportunistic or value-added real estate, distressed debt, or other real estate-related investments. The primary investment objectives of the REIT are to provide its stockholders with attractive and stable returns and preserve and return its stockholders' capital contributions.
Executives
Laurent J. Degryse director 721 DOLO WAY, LOS ANGELES CA 90077
Peter Mcmillan director, officer: President
Keith D Hall director, officer: Chief Executive Officer 620 NEWPORT CENTER DRIVE, SUITE 1300, NEWPORT BEACH CA 92660
Michael Bender officer: See Remarks 14631 NORTH SCOTTSDALE RD., SUITE 200, SCOTTSDALE AZ 85254
Kenneth Yee director 800 NEWPORT CENTER DRIVE, SUITE 700, NEWPORT BEACH CA 92660
Jeff Waldvogel officer: Chief Financial Officer C/O KBS REALTY ADVISORS, 800 NEWPORT CENTER DRIVE, SUITE 700, NEWPORT BEACH CA 92660
Michael L Meyer director MICHAEL L. MEYER COMPANY, 18101 VON KARMAN, SUITE 1050, IRVINE CA 92612
David E Snyder officer: Chief Financial Officer 610 NEWPORT CENTER DRIVE, SUITE 1150, NEWPORT BEACH CA 92660
Stacie K Yamane officer: Chief Accounting Officer 620 NEWPORT CENTER DRIVE, SUITE 1300, NEWPORT BEACH CA 92660
William Petak director 620 NEWPORT CENTER DRIVE, SUITE 1300, NEWPORT BEACH CA 92660
Eric Smith director 620 NEWPORT CENTER DRIVE, SUITE 1300, NEWPORT BEACH CA 92660

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