KBS Real Estate Investment Trust II
Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
31.900.5112.4213.558.997.87-14.42108.78KN/AN/AN/A7.87
Price/Sales ratio
4.930.821.381.451.511.571.9825.88KN/AN/AN/A1.57
Price/Book Value ratio
1.400.280.300.310.320.330.41582.861.08KN/A1.29K0.32
Price/Cash Flow ratio
13.363.415.414.174.273.9713.78-30.13KN/AN/AN/A3.97
Price/Free Cash Flow ratio
-13.157.0412.2514.186.413.9713.78-30.13KN/AN/A9.47M6.41
Price/Earnings Growth ratio
1.990.00-0.12-1.630.190.510.09-1.08KN/AN/AN/A0.51
Dividend Yield
3.63%411.21%25.17%23.51%22.92%20.59%55.81%N/AN/AN/AN/A20.59%
Profitability Indicator Ratios
Gross Profit Margin
60.65%59.27%58.45%57.19%55.73%61.66%53.06%-1037.07%N/AN/AN/A61.66%
Operating Profit Margin
25.60%23.95%7.73%4.92%5.10%14.47%2.66%5.62%N/AN/AN/A14.47%
Pretax Profit Margin
15.46%159.45%11.11%10.77%16.80%20.05%1.56%23.79%N/AN/AN/A20.05%
Net Profit Margin
15.46%159.45%11.11%10.77%16.80%20.05%-13.79%23.79%N/AN/AN/A20.05%
Effective Tax Rate
N/A99.10%150.80%57.45%71.11%90.54%983.09%19.66%N/AN/AN/A90.54%
Return on Assets
1.88%26.87%1.34%1.30%2.04%2.46%-1.46%0.28%N/AN/AN/A2.46%
Return On Equity
4.39%55.72%2.42%2.33%3.66%4.31%-2.87%0.53%N/AN/AN/A4.31%
Return on Capital Employed
6.60%7.99%1.63%1.03%1.08%1.86%0.34%0.07%-0.00%-0.02%N/A1.86%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
0.150.250.220.200.283.832.370.271.9313.25N/A3.83
Cash ratio
0.110.210.120.080.151.090.160.271.8913.18N/A1.09
Days of Sales Outstanding
74.2036.14128.31144.87150.05241.36268.4920.77N/AN/AN/A241.36
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
74.2036.14128.31144.87150.05241.36268.4920.77N/AN/AN/A241.36
Days of Payables Outstanding
90.6595.06186.29125.6996.78327.43475.3927.30N/AN/AN/A327.43
Cash Conversion Cycle
-16.45-58.92-57.9819.1853.26-86.06-206.90-6.53N/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.570.340.400.400.410.350.28N/AN/AN/A0.060.35
Debt Equity Ratio
1.190.700.720.730.730.620.55N/AN/AN/A0.060.62
Long-term Debt to Capitalization
N/A0.41N/AN/AN/A0.380.35N/AN/AN/AN/A0.38
Total Debt to Capitalization
0.540.410.410.420.420.380.35N/AN/AN/AN/A0.38
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.080.110.070.100.100.130.05N/AN/AN/AN/A0.13
Company Equity Multiplier
2.322.071.801.791.781.741.971.891.141.051.061.74
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.360.240.250.340.350.390.14-0.85N/AN/AN/A0.39
Free Cash Flow / Operating Cash Flow Ratio
-1.010.480.440.290.66111N/AN/AN/A1
Cash Flow Coverage Ratio
0.080.110.070.100.100.130.05N/AN/AN/AN/A0.13
Short Term Coverage Ratio
0.08N/A0.070.100.10N/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
115.98%211.94%312.71%318.69%206.21%162.14%-805.29%N/AN/AN/AN/A162.14%