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KBS Real Estate Investment Trust III, Inc.

Data quality: 100%
KBSR
OTC Financial Services Holding & Investment Offices
$0.90
▲ $0.30 (49.68%)
Mkt Cap: 83.17 M
Price
$0.90
Mkt Cap
83.17 M
Day Range
$0.90 — $0.90
52-Week Range
$0.14 — $1.21
Volume
12,019
Open $1.50
50D / 200D Avg
$0.66
36.34% above
50D / 200D Avg
$0.66
36.20% above

Quick Summary

Key Takeaways

Revenue declined -4.20% annually over 5 years
Debt/Equity of 6.50 — high leverage
Negative free cash flow of -6.08 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.78%

Growth

Revenue Growth (5Y)
-4.20%
Below sector avg (5.83%)
Revenue (1Y)-9.98%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-39.62%
Below sector avg (9.24%)
ROICN/A
Net Margin-31.51%
Op. MarginN/A

Safety

Debt / Equity
6.50
Above sector avg (0.49)
Current RatioN/A
Interest CoverageN/A

Valuation

PE (TTM)
-1.06
Below sector avg (11.15)
P/B Ratio0.42
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2150 peers)
Metric Stock Sector Median
P/E -1.1 11.2
P/B 0.4 1.2
ROE % -39.6 9.2
Net Margin % -31.5 9.4
Rev Growth 5Y % -4.2 5.8
D/E 6.5 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) -9.98% Revenue Growth (3Y) -8.82%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -4.20% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 249.96 M Net Income (TTM) -78.76 M
ROE -39.62% ROA -4.67%
Gross Margin N/A Operating Margin N/A
Net Margin -31.51% Free Cash Flow (TTM) -6.08 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity 6.50 Current Ratio N/A
Interest Coverage N/A Asset Turnover 0.15
Working Capital N/A Tangible Book Value 196.68 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.06 Forward P/E N/A
P/B Ratio 0.42 P/S Ratio 0.33
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -7.31%
Market Cap 83.17 M Enterprise Value 1.33 B
Per Share
EPS (Diluted TTM) -0.53 Revenue / Share 2.70
FCF / Share -0.07 OCF / Share -0.07
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 7.71%
SBC-Adj. FCF N/A Growth Momentum -5.78

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 249.96 M 277.67 M 300.68 M 308.02 M 296.76 M
Net Income -78.76 M -10.85 M -157.53 M -62.46 M 143.66 M
EPS (Diluted) -0.53 -0.07 -1.06 -0.42 0.83
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 95.90 M 111.21 M 115.24 M 111.86 M 110.98 M
Interest Expense 114.29 M 126.59 M 120.48 M 60.26 M 29.30 M
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.56 B 1.82 B 2.14 B 2.26 B 2.25 B
Total Liabilities 1.39 B 1.57 B 1.87 B 1.80 B 1.59 B
Shareholders' Equity 177.80 M 256.56 M 267.41 M 421.67 M 620.19 M
Total Debt 1.28 B 1.44 B 1.74 B 1.67 B —
Cash & Equivalents 23.66 M 30.48 M 36.84 M 47.77 M 44.40 M
Current Assets — — — — —
Current Liabilities — — — — —