Kilroy Realty Statistics
Total Valuation
Kilroy Realty has a market cap or net worth of $4.85 billion. The enterprise value is $9.53 billion.
Important Dates
The last earnings date was Monday, October 28, 2024, after market close.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
Kilroy Realty has 119.20 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 118.05M |
| Shares Outstanding | 119.20M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 103.28% |
| Float | 114.71M |
Valuation Ratios
The trailing PE ratio is 24.34 and the forward PE ratio is 32.08.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.34 |
| Forward PE | 32.08 |
| PS Ratio | 4.27 |
| Forward PS | 4.28 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 8.92 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of 17.55.
| EV / Earnings | 48.45 |
| EV / Sales | 8.52 |
| EV / EBITDA | 14.91 |
| EV / EBIT | 29.63 |
| EV / FCF | 17.55 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.39 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 7.88 |
| Debt / FCF | 9.44 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 1.76% |
| Return on Capital (ROIC) | 1.87% |
| Revenue Per Employee | $4.51M |
| Profits Per Employee | $793,254 |
| Employee Count | 248 |
| 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 increased by +34.25% in the last 52 weeks. The beta is 1.04, so Kilroy Realty's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +34.25% |
| 50-Day Moving Average | 39.80 |
| 200-Day Moving Average | 35.65 |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (20 Days) | 1,067,241 |
Short Selling Information
The latest short interest is 7.56 million, so 6.34% of the outstanding shares have been sold short.
| Short Interest | 7.56M |
| Short Previous Month | 5.77M |
| Short % of Shares Out | 6.34% |
| Short % of Float | 6.59% |
| Short Ratio (days to cover) | 6.95 |
Income Statement
In the last 12 months, Kilroy Realty had revenue of $1.12 billion and earned $196.73 million in profits. Earnings per share was $1.67.
| Revenue | 1.12B |
| Gross Profit | 751.43M |
| Operating Income | 321.68M |
| Pretax Income | 199.18M |
| Net Income | 196.73M |
| EBITDA | 639.33M |
| EBIT | 321.68M |
| Earnings Per Share (EPS) | $1.67 |
Full Income StatementBalance Sheet
The company has $625.40 million in cash and $5.13 billion in debt, giving a net cash position of -$4.50 billion or -$37.79 per share.
| Cash & Cash Equivalents | 625.40M |
| Total Debt | 5.13B |
| Net Cash | -4.50B |
| Net Cash Per Share | -$37.79 |
| Equity (Book Value) | 5.61B |
| Book Value Per Share | 45.58 |
| Working Capital | 321.17M |
Full Balance SheetCash Flow
| Operating Cash Flow | 543.14M |
| Capital Expenditures | n/a |
| Free Cash Flow | 543.14M |
| FCF Per Share | $4.56 |
Full Cash Flow StatementMargins
Gross margin is 67.20%, with operating and profit margins of 28.77% and 17.78%.
| Gross Margin | 67.20% |
| Operating Margin | 28.77% |
| Pretax Margin | 19.76% |
| Profit Margin | 17.78% |
| EBITDA Margin | 57.17% |
| EBIT Margin | 28.77% |
| FCF Margin | 6.78% |