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Kbs Real Estate Investment Trust Iii, Inc. (KBSR)
:KBSR
Total Valuation
KBS Real Estate ate Investment Trust III has a market cap or net worth of $133.66M. The enterprise value is ―.
Market Cap$133.66M
Enterprise Value―
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 Institutions0.03%
Financial Efficiency
KBS Real Estate ate Investment Trust III’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 13.83%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)13.83%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KBS Real Estate ate Investment Trust III is -12.32. KBS Real Estate ate Investment Trust III’s PEG ratio is 0.13.
PE Ratio-12.32
PS Ratio0.48
PB Ratio0.52
Price to Fair Value0.52
Price to FCF17.47
Price to Operating Cash Flow17.47
PEG Ratio0.13
Income Statement
In the last 12 months, KBS Real Estate ate Investment Trust III had revenue of 277.67M and earned -10.85M in profits. Earnings per share was -0.07.
Revenue277.67M
Gross Profit227.67M
Operating Income18.24M
Pretax Income-10.85M
Net Income-10.85M
EBITDA129.44M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 11.27M and capital expenditures -18.03M, giving a free cash flow of -6.76M billion.
Operating Cash Flow11.27M
Free Cash Flow-6.76M
Free Cash Flow per Share-0.05
Dividends & Yields
KBS Real Estate ate Investment Trust III pays an annual dividend of ―, resulting in a dividend yield of 25.55%
Dividend Per Share―
Dividend Yield25.55%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1001.91
52-Week Price Change-51.35%
50-Day Moving Average0.75
200-Day Moving Average0.94
Relative Strength Index (RSI)40.22
Average Volume (3m)1.24K
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―
Financial Position
KBS Real Estate ate Investment Trust III as a current ratio of 0.00, with Debt / Equity ratio of 668.36%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.24
Interest Coverage Ratio0.14
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 0.80, with an EV/FCF ratio of 13.48.
EV to Sales0.37
EV to EBITDA0.80
EV to Free Cash Flow13.48
EV to Operating Cash Flow13.48
Balance Sheet
KBS Real Estate ate Investment Trust III has $31.52M in cash and marketable securities with $1.68B in debt, giving a net cash position of $1.56B billion.
Cash & Marketable Securities$31.52M
Total Debt$1.68B
Net Cash$1.56B
Net Cash Per Share$10.49
Tangible Book Value Per Share$1.73
Margins
Gross margin is 24.38%, with operating margin of 6.57%, and net profit margin of -3.91%.
Gross Margin24.38%
Operating Margin6.57%
Pretax Margin-3.91%
Net Profit Margin-3.91%
EBITDA Margin46.62%
EBIT Margin41.68%
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―
EPS Growth Forecast―