KBS Real Estate ate Investment Trust III Statistics
KBS Real Estate ate Investment Trust III (KBSR) Stock Statistics & Valuation Metrics
Total Valuation
KBS Real Estate ate Investment Trust III has a market cap or net worth of $8.22M. The enterprise value is -$46.44T.
- Market Cap
- $8.22M
- Enterprise Value
- -$46.44T
Share Statistics
KBS Real Estate ate Investment Trust III has 148,516,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 148,516,250
- Owned by Insiders
- ―
- Owned by Institutions
- 0.01%
Financial Efficiency
KBS Real Estate ate Investment Trust III’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is 0.82%.
- Return on Equity (ROE)
- -0.44
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- 0.82%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.17
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of KBS Real Estate ate Investment Trust III is -1.76. KBS Real Estate ate Investment Trust III’s PEG ratio is 0.02.
- PE Ratio
- -1.76
- PS Ratio
- 0.56
- PB Ratio
- 1.06
- Price to FCF
- -69.01
- Price to Operating Cash Flow
- 13.17
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, KBS Real Estate ate Investment Trust III had revenue of 259.99M and earned -78.76M in profits. Earnings per share was -0.53.
- Revenue
- 259.99M
- Gross Profit
- -61.41M
- Operating Income
- 12.89M
- Pretax Income
- -78.76M
- Net Income
- -78.76M
- EBITDA
- 121.28M
- Earnings Per Share (EPS)
- -0.53
Cash Flow
In the last 12 months, operating cash flow was 10.15M and capital expenditures -12.08M, giving a free cash flow of -1.94M billion.
- Operating Cash Flow
- 10.15M
- Free Cash Flow
- -1.94M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
KBS Real Estate ate Investment Trust III pays an annual dividend of $0.04, resulting in a dividend yield of ―
- Dividend Per Share
- $0.04
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.45%
- Earnings Yield
- -55.77%
Stock Price Statistics
- Beta
- -0.36
- 52-Week Price Change
- -85.14%
- 50-Day Moving Average
- 0.07
- 200-Day Moving Average
- 0.36
- Relative Strength Index (RSI)
- 45.82
- Average Volume (3m)
- 20.70K
Important Dates
KBS Real Estate ate Investment Trust III upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jun 16, 2023
Financial Position
KBS Real Estate ate Investment Trust III as a current ratio of 0.12, with Debt / Equity ratio of 721.65%
- Current Ratio
- 0.12
- Quick Ratio
- 0.12
- Debt to Market Cap
- 15.42
- Net Debt to EBITDA
- 10.38
- Interest Coverage Ratio
- 0.12
Taxes
In the past 12 months, KBS Real Estate ate Investment Trust III has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
KBS Real Estate ate Investment Trust III EV to EBITDA ratio is 13.83, with an EV/FCF ratio of -695.53.
- EV to Sales
- 5.68
- EV to EBITDA
- 13.83
- EV to Free Cash Flow
- -695.53
- EV to Operating Cash Flow
- 132.77
Balance Sheet
KBS Real Estate ate Investment Trust III has $26.63M in cash and marketable securities with $1.24B in debt, giving a net cash position of -$1.21B billion.
- Cash & Marketable Securities
- $26.63M
- Total Debt
- $1.24B
- Net Cash
- -$1.21B
- Net Cash Per Share
- -$8.17
- Tangible Book Value Per Share
- $0.85
Margins
Gross margin is 5.73%, with operating margin of 3.49%, and net profit margin of -31.43%.
- Gross Margin
- 5.73%
- Operating Margin
- 3.49%
- Pretax Margin
- -31.43%
- Net Profit Margin
- -31.43%
- EBITDA Margin
- 41.07%
- EBIT Margin
- 4.78%
Analyst Forecast
The average price target for KBS Real Estate ate Investment Trust III is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -22.86%
- EPS Growth Forecast
- 1.32%
