Kilroy Realty Corporation (KRC)
NYSE: KRC · Real-Time Price · USD
36.55
-0.31 (-0.84%)
Aug 1, 2025, 4:00 PM - Market closed

Kilroy Realty Statistics

Total Valuation

Kilroy Realty has a market cap or net worth of $4.37 billion. The enterprise value is $8.90 billion.

Market Cap4.37B
Enterprise Value 8.90B

Important Dates

The last earnings date was Monday, July 28, 2025, after market close.

Earnings Date Jul 28, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

Kilroy Realty has 119.44 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class 118.29M
Shares Outstanding 119.44M
Shares Change (YoY) +0.74%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 1.11%
Owned by Institutions (%) 109.96%
Float 107.56M

Valuation Ratios

The trailing PE ratio is 19.87 and the forward PE ratio is 32.95.

Price/FFO Ratio 8.08
Price/AFFO Ratio n/a
PE Ratio 19.87
Forward PE 32.95
PS Ratio 3.80
Forward PS 5.26
PB Ratio 0.81
P/TBV Ratio 0.81
P/FCF Ratio n/a
P/OCF Ratio 7.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 40.72
EV / Sales 7.83
EV / EBITDA 13.55
EV / EBIT 26.29
EV / FCF n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.84.

Current Ratio 1.00
Quick Ratio 0.68
Debt / Equity 0.84
Debt / EBITDA 7.07
Debt / FCF n/a
Interest Coverage 2.57

Financial Efficiency

Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE) 4.38%
Return on Assets (ROA) 1.89%
Return on Invested Capital (ROIC) 2.00%
Return on Capital Employed (ROCE) 3.41%
Revenue Per Employee $4.97M
Profits Per Employee $954,179
Employee Count229
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 -1.14% in the last 52 weeks. The beta is 1.21, so Kilroy Realty's price volatility has been higher than the market average.

Beta (5Y) 1.21
52-Week Price Change -1.14%
50-Day Moving Average 35.17
200-Day Moving Average 36.27
Relative Strength Index (RSI) 51.41
Average Volume (20 Days) 2,045,107

Short Selling Information

The latest short interest is 10.91 million, so 9.14% of the outstanding shares have been sold short.

Short Interest 10.91M
Short Previous Month 11.47M
Short % of Shares Out 9.14%
Short % of Float 10.14%
Short Ratio (days to cover) 8.48

Income Statement

In the last 12 months, Kilroy Realty had revenue of $1.14 billion and earned $218.51 million in profits. Earnings per share was $1.84.

Revenue1.14B
Gross Profit 765.57M
Operating Income 338.50M
Pretax Income 199.18M
Net Income 218.51M
EBITDA 656.68M
EBIT 338.50M
Earnings Per Share (EPS) $1.84
Full Income Statement

Balance Sheet

The company has $193.13 million in cash and $4.73 billion in debt, giving a net cash position of -$4.53 billion or -$37.95 per share.

Cash & Cash Equivalents 193.13M
Total Debt 4.73B
Net Cash -4.53B
Net Cash Per Share -$37.95
Equity (Book Value) 5.59B
Book Value Per Share 45.37
Working Capital 979,000
Full Balance Sheet

Cash Flow

Operating Cash Flow 565.25M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 67.33%, with operating and profit margins of 29.77% and 19.29%.

Gross Margin 67.33%
Operating Margin 29.77%
Pretax Margin 21.63%
Profit Margin 19.29%
EBITDA Margin 57.75%
EBIT Margin 29.77%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 5.86%.

Dividend Per Share $2.16
Dividend Yield 5.86%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 117.41%
Buyback Yield -0.74%
Shareholder Yield 5.17%
Earnings Yield 5.01%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for Kilroy Realty is $37.91, which is 3.72% higher than the current price. The consensus rating is "Hold".

Price Target $37.91
Price Target Difference 3.72%
Analyst Consensus Hold
Analyst Count 11
Revenue Growth Forecast (5Y) 2.65%
EPS Growth Forecast (5Y) -0.14%
Stock Forecasts

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