KBS Real Estate Investment Trust III, Inc. (KBSR)
OTCMKTS · Delayed Price · Currency is USD
0.9000
+0.2987 (49.68%)
At close: May 2, 2025

KBSR Statistics

Total Valuation

KBSR has a market cap or net worth of 133.66 million. The enterprise value is 1.54 billion.

Market Cap 133.66M
Enterprise Value 1.54B

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 -0.16% in one year.

Current Share Class 148.52M
Shares Outstanding 148.52M
Shares Change (YoY) -0.16%
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 0.49
PB Ratio 0.60
P/TBV Ratio 0.60
P/FCF Ratio n/a
P/OCF Ratio 2,191.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -18.79
EV / Sales 5.65
EV / EBITDA 15.54
EV / EBIT 277.69
EV / FCF n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 6.48.

Current Ratio 1.02
Quick Ratio 0.63
Debt / Equity 6.48
Debt / EBITDA 14.65
Debt / FCF n/a
Interest Coverage 0.05

Financial Efficiency

Return on equity (ROE) is -30.93% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE) -30.93%
Return on Assets (ROA) 0.18%
Return on Invested Capital (ROIC) 0.19%
Return on Capital Employed (ROCE) 0.35%
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 -51.35% in the last 52 weeks. The beta is -387.61, so KBSR's price volatility has been lower than the market average.

Beta (5Y) -387.61
52-Week Price Change -51.35%
50-Day Moving Average 1.40
200-Day Moving Average n/a
Relative Strength Index (RSI) 47.90
Average Volume (20 Days) 6,669

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) 0.15

Income Statement

In the last 12 months, KBSR had revenue of 271.83 million and -81.70 million in losses. Loss per share was -0.55.

Revenue 271.83M
Gross Profit 131.20M
Operating Income 5.53M
Pretax Income -81.70M
Net Income -81.70M
EBITDA 98.82M
EBIT 5.53M
Loss Per Share -0.55
Full Income Statement

Balance Sheet

The company has 36.25 million in cash and 1.45 billion in debt, giving a net cash position of -1.41 billion or -9.50 per share.

Cash & Cash Equivalents 36.25M
Total Debt 1.45B
Net Cash -1.41B
Net Cash Per Share -9.50
Equity (Book Value) 223.29M
Book Value Per Share 1.50
Working Capital 4.95M
Full Balance Sheet

Cash Flow

Operating Cash Flow 61,000
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 48.27%, with operating and profit margins of 2.03% and -30.05%.

Gross Margin 48.27%
Operating Margin 2.03%
Pretax Margin -30.06%
Profit Margin -30.05%
EBITDA Margin 36.35%
EBIT Margin 2.03%
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 0.16%
Shareholder Yield n/a
Earnings Yield -61.12%
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 n/a