KBS Real Estate Investment Trust III (KBS Real Estate Investment Trust III) Debt-to-EBITDA : 11.31 (As of Dec. 2023)

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What is KBS Real Estate Investment Trust III Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

KBS Real Estate Investment Trust III's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.0 Mil. KBS Real Estate Investment Trust III's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,735.9 Mil. KBS Real Estate Investment Trust III's annualized EBITDA for the quarter that ended in Dec. 2023 was $153.5 Mil. KBS Real Estate Investment Trust III's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 11.31.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for KBS Real Estate Investment Trust III's Debt-to-EBITDA or its related term are showing as below:

KBSR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.83 Med: 9.06 Max: 22.21
Current: 22.21

During the past 9 years, the highest Debt-to-EBITDA Ratio of KBS Real Estate Investment Trust III was 22.21. The lowest was 2.83. And the median was 9.06.

KBSR's Debt-to-EBITDA is ranked worse than
90.16% of 508 companies
in the REITs industry
Industry Median: 7.22 vs KBSR: 22.21

KBS Real Estate Investment Trust III Debt-to-EBITDA Historical Data

The historical data trend for KBS Real Estate Investment Trust III's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

KBS Real Estate Investment Trust III Debt-to-EBITDA Chart

KBS Real Estate Investment Trust III Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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2.83

9.88

5.07

15.20

22.21

KBS Real Estate Investment Trust III Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															41.66	-37.58	30.75	11.56	11.31

Competitive Comparison of KBS Real Estate Investment Trust III's Debt-to-EBITDA

For the REIT - Office subindustry, KBS Real Estate Investment Trust III's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

KBS Real Estate Investment Trust III's Debt-to-EBITDA Distribution in the REITs Industry

For the REITs industry and Real Estate sector, KBS Real Estate Investment Trust III's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where KBS Real Estate Investment Trust III's Debt-to-EBITDA falls into.

KBS Real Estate Investment Trust III Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

KBS Real Estate Investment Trust III's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	1735.896)	/	78.177
	=	22.20

KBS Real Estate Investment Trust III's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	1735.896)	/	153.48
	=	11.31

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.

KBS Real Estate Investment Trust III (OTCPK:KBSR) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

KBS Real Estate Investment Trust III Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of KBS Real Estate Investment Trust III's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

KBS Real Estate Investment Trust III (KBS Real Estate Investment Trust III) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » KBS Real Estate Investment Trust III Inc (OTCPK:KBSR) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

800 Newport Center Drive, Suite 700, Newport Beach, CA, USA, 92660

Website

http://www.kbsreitiii.com

KBS Real Estate Investment Trust III Inc is a real estate investment trust. The company invests in a diverse portfolio of real estate properties. It holds investments in office properties and mixed-use office/retail properties. The investment objective is to preserve and return stockholders capital contributions and to provide the stockholders with attractive and stable cash distributions.

Executives

Robert Milkovich	director	7600 WISCONSIN AVENUE, 11TH FLOOR, BETHESDA MD 20814
Marc Deluca	director	7297 HIGHLAND ESTATES PLACE, FALLS CHURCH VA 22043
Ron D. Sturzenegger	director	101 CALIFORNIA STREET, SUITE 1750, SAN FRANCISCO CA 94111
Jeffrey A. Dritley	director	C/O KBS REALTY ADVISORS, 800 NEWPORT CENTER DRIVE, SUITE 700, NEWPORT BEACH CA 92660
Jeff Waldvogel	officer: Chief Financial Officer	C/O KBS REALTY ADVISORS, 800 NEWPORT CENTER DRIVE, SUITE 700, NEWPORT BEACH CA 92660
Stuart A Gabriel	director	155 N. LAKE AVENUE, PASADENA CA 91101
Peter Mcmillan	director, officer: Executive Vice President
Barbara R Cambon	director	17140 BERNARDO CENTER DRIVE, SUITE 195, SAN DIEGO CA 92128
Hank Adler	director	6 HUTTON CENTRE DRIVE, SUITE 400, SANTA ANA CA 92707
David E Snyder	officer: Chief Financial Officer	610 NEWPORT CENTER DRIVE, SUITE 1150, NEWPORT BEACH CA 92660
Schreiber Charles J Jr	director, officer: Chief Executive Officer	620 NEWPORT CENTER DRIVE, SUITE 1300, NEWPORT BEACH CA 92660
Peter M Bren	officer: President	620 NEWPORT CENTER DRIVE, SUITE 1300, NEWPORT BEACH CA 92660
Stacie K Yamane	officer: Chief Accounting Officer	620 NEWPORT CENTER DRIVE, SUITE 1300, NEWPORT BEACH CA 92660
Keith D Hall	officer: Executive Vice President	620 NEWPORT CENTER DRIVE, SUITE 1300, NEWPORT BEACH CA 92660

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