Kilroy Realty Corporation (FRA:KRC)

Kilroy Realty Statistics

Total Valuation

Kilroy Realty has a market cap or net worth of EUR 3.24 billion. The enterprise value is 7.28 billion.

Market Cap	3.24B
Enterprise Value	7.28B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	118.50M
Shares Outstanding	n/a
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	96.99M

Valuation Ratios

The trailing PE ratio is 13.84 and the forward PE ratio is 60.18.

Price/FFO Ratio	7.60
Price/AFFO Ratio	n/a
PE Ratio	13.84
Forward PE	60.18
PS Ratio	3.42
PB Ratio	0.68
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	6.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.05
EV / Sales	7.71
EV / EBITDA	13.33
EV / EBIT	27.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.84.

Current Ratio	0.79
Quick Ratio	0.63
Debt / Equity	0.84
Debt / EBITDA	7.33
Debt / FCF	n/a
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	3.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.93M
Profits Per Employee	972,550
Employee Count	241
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.34%
50-Day Moving Average	30.96
200-Day Moving Average	32.70
Relative Strength Index (RSI)	37.65
Average Volume (20 Days)	92

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.64

Income Statement

In the last 12 months, Kilroy Realty had revenue of EUR 947.66 million and earned 234.38 million in profits. Earnings per share was 1.98.

Revenue	947.66M
Gross Profit	629.39M
Operating Income	264.89M
Pretax Income	257.76M
Net Income	234.38M
EBITDA	537.52M
EBIT	264.89M
Earnings Per Share (EPS)	1.98

Balance Sheet

The company has 152.72 million in cash and 4.02 billion in debt, with a net cash position of -3.86 billion.

Cash & Cash Equivalents	152.72M
Total Debt	4.02B
Net Cash	-3.86B
Net Cash Per Share	n/a
Equity (Book Value)	4.80B
Book Value Per Share	39.00
Working Capital	-175.57M

Cash Flow

Operating Cash Flow	482.33M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 66.41%, with operating and profit margins of 27.95% and 24.82%.

Gross Margin	66.41%
Operating Margin	27.95%
Pretax Margin	27.20%
Profit Margin	24.82%
EBITDA Margin	56.72%
EBIT Margin	27.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.88, which amounts to a dividend yield of 6.81%.

Dividend Per Share	1.88
Dividend Yield	6.81%
Dividend Growth (YoY)	-6.40%
Years of Dividend Growth	n/a
Payout Ratio	93.39%
Buyback Yield	-0.57%
Shareholder Yield	6.24%
Earnings Yield	7.23%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5