KBS Real Estate Investment Trust III, Inc.
Other OTCTotal Valuation
KBS Real Estate Investment Trust III, Inc. carries a market capitalization of 133.66M, placing it among publicly traded companies globally. Its enterprise value stands at 1.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 133.66M |
| Enterprise Value | 1.43B |
Share Statistics
KBS Real Estate Investment Trust III, Inc. currently has 148.52M shares outstanding.
| Shares Outstanding | 148.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, KBS Real Estate Investment Trust III, Inc. trades at an EV/EBITDA multiple of 12.82 and an EV/FCF ratio of 11.88. The EV/Sales ratio of 5.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 281.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.73 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 281.27 |
| EV / FCF | 11.88 |
Financial Position
KBS Real Estate Investment Trust III, Inc. maintains a current ratio of 3.09, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 725.72, indicating elevated leverage, while an interest coverage ratio of 0.93 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.09 |
| Quick Ratio | 1.80 |
| Debt / Equity | 725.72 |
| Debt / EBITDA | 13.07 |
| Interest Coverage | 0.93 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -4.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 30.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
KBS Real Estate Investment Trust III, Inc.'s stock has declined approximately -61.2069% over the past 52 weeks. The 50-day moving average sits at 0.77, while the 200-day moving average is 0.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | -61.2069% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KBS Real Estate Investment Trust III, Inc. generated 249.59M in revenue and converted that into -75.53M in net income, yielding earnings per share of -0.51. EBITDA reached 111.52M, while operating income came in at 5.08M.
| Revenue | 249.59M |
| Gross Profit | 200.90M |
| Operating Income | 5.08M |
| Pretax Income | -75.53M |
| Net Income | -75.53M |
| EBITDA | 111.52M |
| EBIT | 5.08M |
| Earnings Per Share (EPS) | -0.51 |
Balance Sheet
KBS Real Estate Investment Trust III, Inc. holds 27.54M in cash and equivalents against 1.46B in total debt, resulting in a net debt position of 1.43B. Total book value stands at -1.11B, with working capital of 145.67M providing operational flexibility.
| Cash & Cash Equivalents | 27.54M |
| Total Debt | 1.46B |
| Net Debt | 1.43B |
| Equity (Book Value) | -1.11B |
| Book Value Per Share | -7.49 |
| Working Capital | 145.67M |
Cash Flow
KBS Real Estate Investment Trust III, Inc. produced 628,000.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 628,000.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 628,000.00 |
| FCF Per Share | 0.00 |
Margins
KBS Real Estate Investment Trust III, Inc. operates with a gross margin of 80.49, reflecting its pricing power and cost economics. The operating margin of 2.04 and net profit margin of -30.26 provide insight into operational efficiency.
| Gross Margin | 80.49 |
| Operating Margin | 2.04 |
| Pretax Margin | -30.26 |
| Profit Margin | -30.26 |
| EBITDA Margin | 44.68 |
Scores
KBS Real Estate Investment Trust III, Inc. posts an Altman Z-Score of -0.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.63 |