KBS Real Estate Investment Trust III, Inc. (KBSR)
OTCMKTS · Delayed Price · Currency is USD
0.1381
0.00 (0.00%)
At close: Aug 21, 2025

KBSR Statistics

Total Valuation

KBSR has a market cap or net worth of 20.51 million. The enterprise value is 1.45 billion.

Market Cap20.51M
Enterprise Value 1.45B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

KBSR has 148.52 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class 148.52M
Shares Outstanding 148.52M
Shares Change (YoY) -0.10%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.05%
Float 148.50M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 0.08
PB Ratio 0.10
P/TBV Ratio 0.10
P/FCF Ratio n/a
P/OCF Ratio 32.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -19.15
EV / Sales 5.40
EV / EBITDA 14.93
EV / EBIT 250.56
EV / FCF n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 7.26.

Current Ratio 1.28
Quick Ratio 0.60
Debt / Equity 7.26
Debt / EBITDA 15.05
Debt / FCF n/a
Interest Coverage 0.05

Financial Efficiency

Return on equity (ROE) is -31.65% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE) -31.65%
Return on Assets (ROA) 0.19%
Return on Invested Capital (ROIC) 0.20%
Return on Capital Employed (ROCE) 0.37%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.22% in the last 52 weeks. The beta is -395.29, so KBSR's price volatility has been lower than the market average.

Beta (5Y) -395.29
52-Week Price Change -22.22%
50-Day Moving Average 1.26
200-Day Moving Average n/a
Relative Strength Index (RSI) 38.71
Average Volume (20 Days) 7,568

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.20

Income Statement

In the last 12 months, KBSR had revenue of 267.81 million and -75.53 million in losses. Loss per share was -0.51.

Revenue267.81M
Gross Profit 128.06M
Operating Income 5.77M
Pretax Income -75.53M
Net Income -75.53M
EBITDA 96.84M
EBIT 5.77M
Loss Per Share -0.51
Full Income Statement

Balance Sheet

The company has 31.91 million in cash and 1.46 billion in debt, giving a net cash position of -1.43 billion or -9.60 per share.

Cash & Cash Equivalents 31.91M
Total Debt 1.46B
Net Cash -1.43B
Net Cash Per Share -9.60
Equity (Book Value) 200.84M
Book Value Per Share 1.35
Working Capital 60.52M
Full Balance Sheet

Cash Flow

Operating Cash Flow 628,000
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 47.82%, with operating and profit margins of 2.16% and -28.20%.

Gross Margin 47.82%
Operating Margin 2.16%
Pretax Margin -28.20%
Profit Margin -28.20%
EBITDA Margin 36.16%
EBIT Margin 2.16%
FCF Margin n/a

Dividends & Yields

KBSR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.10%
Shareholder Yield n/a
Earnings Yield -368.17%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5