KBS Real Estate ate Investment Trust III (KBSR)
OTHER OTC:KBSR
Total Valuation
KBS Real Estate ate Investment Trust III has a market cap or net worth of $103.31M. The enterprise value is -$46.44M.
Market Cap$103.31M
Enterprise Value-$46.44M
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 Outstanding148,516,250
Owned by Insiders―
Owned by Institutions―
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 Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KBS Real Estate ate Investment Trust III is ―. KBS Real Estate ate Investment Trust III’s PEG ratio is -0.00169.
PE Ratio―
PS Ratio0.32
PB Ratio0.47
Price to Fair Value0.47
Price to FCF-2.70
Price to Operating Cash Flow0.00
PEG Ratio-0.00169
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.
Revenue259.99M
Gross Profit-61.41M
Operating Income12.89M
Pretax Income-78.76M
Net Income-78.76M
EBITDA121.28M
Earnings Per Share (EPS)-0.53
Cash Flow
In the last 12 months, operating cash flow was 16.32M and capital expenditures -17.38M, giving a free cash flow of -1.07M billion.
Operating Cash Flow16.32M
Free Cash Flow-1.07M
Free Cash Flow per Share>-0.01
Dividends & Yields
KBS Real Estate ate Investment Trust III pays an annual dividend of $0.038, resulting in a dividend yield of ―
Dividend Per Share$0.038
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.20
52-Week Price Change-22.78%
50-Day Moving Average0.56
200-Day Moving Average0.63
Relative Strength Index (RSI)62.69
Average Volume (3m)897.00
Important Dates
KBS Real Estate ate Investment Trust III upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
KBS Real Estate ate Investment Trust III as a current ratio of 0.12, with Debt / Equity ratio of 0.00%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap15.42
Net Debt to EBITDA10.38
Interest Coverage Ratio0.12
Taxes
In the past 12 months, KBS Real Estate ate Investment Trust III has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
KBS Real Estate ate Investment Trust III EV to EBITDA ratio is 11.07, with an EV/FCF ratio of -43.55.
EV to Sales5.16
EV to EBITDA11.07
EV to Free Cash Flow-43.55
EV to Operating Cash Flow-220.97
Balance Sheet
KBS Real Estate ate Investment Trust III has $43.09M in cash and marketable securities with $1.24B in debt, giving a net cash position of -$1.19B billion.
Cash & Marketable Securities$43.09M
Total Debt$1.24B
Net Cash-$1.19B
Net Cash Per Share-$8.04
Tangible Book Value Per Share$1.20
Margins
Gross margin is 0.00%, with operating margin of 4.96%, and net profit margin of -30.29%.
Gross Margin0.00%
Operating Margin4.96%
Pretax Margin-30.29%
Net Profit Margin-30.29%
EBITDA Margin46.65%
EBIT Margin9.76%
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 Count0
Revenue Growth Forecast-20.96%
EPS Growth Forecast29.58%