Stock KBSR KBS REAL ESTATE INVESTMENT TRUST III, INC.
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Financials KBS Real Estate Investment Trust III, Inc.

Equities

KBSR

US48668L1052

Diversified REITs

Market Closed - OTC Markets
Other stock markets
 07:38:23 11/04/2024 pm IST 		5-day change 1st Jan Change
1.85 USD 0.00% Intraday chart for KBS Real Estate Investment Trust III, Inc. 0.00% -33.93%
19/03 KBS Real Estate Investment Trust III, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 KBS Real Estate Investment Trust III, Inc. Announces Amended and Restated Portfolio Loan Facility CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 1,053 998.8 416.2
Enterprise Value (EV) 1 2,486 2,578 2,092
P/E ratio 8.1 x -16.1 x -2.64 x
Yield 8.86% 8.86% 8.21%
Capitalization / Revenue 3.45 x 3.24 x 1.38 x
EV / Revenue 8.14 x 8.37 x 6.96 x
EV / EBITDA 19.8 x 20 x 16.7 x
EV / FCF 10.3 x 27.7 x 53.3 x
FCF Yield 9.73% 3.61% 1.88%
Price to Book 1.67 x 2.37 x 1.56 x
Nbr of stocks (in thousands) 1,56,018 1,47,965 1,48,647
Reference price 2 6.750 6.750 2.800
Announcement Date 31/03/22 13/03/23 19/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 426.3 383.8 306.5 305.5 308 300.7
EBITDA 1 151.1 145.5 119.9 125.3 128.8 125.2
EBIT 1 59.5 54.44 39.35 42.03 38.62 28.6
Operating Margin 13.96% 14.18% 12.84% 13.76% 12.54% 9.51%
Earnings before Tax (EBT) 1 3.31 261.2 -12.35 143.7 -62.46 -157.5
Net income 1 3.327 261.2 -18.5 143.7 -62.46 -157.5
Net margin 0.78% 68.05% -6.04% 47.03% -20.28% -52.39%
EPS 2 0.0187 1.494 -0.1012 0.8336 -0.4187 -1.059
Free Cash Flow 1 159.2 952 194.9 241.9 92.97 39.24
FCF margin 37.34% 248.03% 63.61% 79.19% 30.18% 13.05%
FCF Conversion (EBITDA) 105.32% 654.45% 162.63% 193.03% 72.2% 31.35%
FCF Conversion (Net income) 4,784.22% 364.46% - 168.37% - -
Dividend per Share 2 0.6500 0.6500 0.5980 0.5980 0.5980 0.2300
Announcement Date 14/03/19 06/03/20 12/03/21 31/03/22 13/03/23 19/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,094 1,426 1,351 1,433 1,579 1,675
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.85 x 9.801 x 11.27 x 11.44 x 12.27 x 13.39 x
Free Cash Flow 1 159 952 195 242 93 39.2
ROE (net income / shareholders' equity) 0.33% 27.3% -1.31% 18.9% -12% -45.7%
ROA (Net income/ Total Assets) 1.14% 1.15% 0.96% 1.1% 1.07% 0.81%
Assets 1 291.8 22,803 -1,934 13,011 -5,840 -19,382
Book Value Per Share 2 5.240 5.440 4.870 4.050 2.850 1.800
Cash Flow per Share 2 0.4200 0.2400 0.3900 0.2900 0.3200 0.2500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 14/03/19 06/03/20 12/03/21 31/03/22 13/03/23 19/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified REITs

1st Jan change Capi.
KBS REAL ESTATE INVESTMENT TRUST III, INC. Stock KBS Real Estate Investment Trust III, Inc.
-33.93% 275M
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THE GPT GROUP Stock The GPT Group
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BRITISH LAND COMPANY PLC Stock British Land Company PLC
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ESSENTIAL PROPERTIES REALTY TRUST, INC. Stock Essential Properties Realty Trust, Inc.
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NOMURA REAL ESTATE MASTER FUND, INC. Stock Nomura Real Estate Master Fund, Inc.
-9.21% 4.49B
DAIWA HOUSE REIT INVESTMENT CORPORATION Stock Daiwa House REIT Investment Corporation
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Diversified REITs
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  4. Financials KBS Real Estate Investment Trust III, Inc.