KBS Real Estate Investment Trust, Inc.
Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $41.1M | $49.6M | $212.5M | $218.3M | $218.1M | $228.5M |
| Operating income | $49.9M | $60.0M | $55.0M | $41.4M | $42.8M | $24.4M |
| Net income | $10.8M | $8.6M | −$4.5M | $11.3M | $3.0M | −$19.3M |
| Total assets | $641.9M | $1.05B | $1.37B | $1.74B | $2.30B | $3.50B |
| Total liabilities | $45.5M | $525.2M | $761.4M | $1.09B | $1.52B | $2.64B |
| Equity | $596.4M | $519.7M | $602.8M | $645.9M | $771.4M | $814.9M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 186.2M | 187.6M | 189.4M | 190.9M | 191.5M | 190.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- 121.4%
- Net margin
- 26.3%
- Return on equity
- 1.8%
- Return on assets
- 1.7%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 7.1%
- Debt / equity
- 0.08×
- Book value / share
- $3.20
- Revenue growth (YoY)
- −17.0%
- Net income growth (YoY)
- 26.0%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2016- Accruals / assets
- 3.8%clean
- Piotroski F-Score
- 6/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 2 warning● 3 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Revenue declined year-over-year
- Negative operating cash flow
- Operating margin is positive
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 14, 2007
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Other material eventDec 20, 2018
- Entered a material agreement · Other material eventDec 15, 2017
- Other material eventNov 28, 2017
- Modified shareholder rights · Amended charter or bylawsOct 11, 2017
- Entered a material agreement · Completed an acquisition or dispositionOct 6, 2017
- Other material eventOct 4, 2017
- Other material eventAug 3, 2017
- Other material eventJul 6, 2017
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GDec 28, 2018
- 8-KFORM 8-KDec 20, 2018
- 8-KFORM 8-KDec 15, 2017
- 8-KFORM 8-KNov 28, 2017
- 10-QFORM 10-QNov 14, 2017
- 8-KFORM 8-KOct 11, 2017
- 8-KFORM 8-KOct 6, 2017
- 8-KFORM 8-KOct 4, 2017
- 10-QFORM 10-QAug 10, 2017
- 8-KFORM 8-KAug 3, 2017
- 8-KFORM 8-KJul 6, 2017
- 8-KFORM 8-KJun 30, 2017
- 10-QFORM 10-QMay 12, 2017
- 8-KFORM 8-KMay 9, 2017
- 10-KFORM 10-KMar 28, 2017
Event-driven situations (2)
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