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KBS Real Estate Investment Trust III, Inc.

Qualité des données : 100%
KBSR
OTC Financial Services Holding & Investment Offices
0,90 €
▲ 0,30 € (49,68%)
Cap. Boursière: 83,17 M
Prix
0,90 €
Cap. Boursière
83,17 M
Fourchette du Jour
0,90 € — 0,90 €
Fourchette 52 Semaines
0,14 € — 1,21 €
Volume
12 019
Ouverture 1,50 €
Moyenne 50J / 200J
0,66 €
36,34% above
Moyenne 50J / 200J
0,66 €
36,20% above

Quick Summary

Points Clés

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%

Croissance

Revenue Growth (5Y)
-4,20%
En dessous de la moyenne du secteur (5,83%)
Revenue (1Y)-9,98%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-39,62%
En dessous de la moyenne du secteur (9,24%)
ROICN/A
Net Margin-31,51%
Op. MarginN/A

Sécurité

Debt / Equity
6,50
Au-dessus de la moyenne du secteur (0,49)
Current RatioN/A
Interest CoverageN/A

Valorisation

PE (TTM)
-1,06
En dessous de la moyenne du secteur (11,15)
P/B Ratio0,42
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2151 pairs)
Métrique Action Médiane du Secteur
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 — — — — —