Kilroy Realty Statistics
Total Valuation
Kilroy Realty has a market cap or net worth of $5.01 billion. The enterprise value is $9.41 billion.
Important Dates
The last earnings date was Monday, October 27, 2025, after market close.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
Kilroy Realty has 119.45 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 118.30M |
| Shares Outstanding | 119.45M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 110.59% |
| Float | 107.58M |
Valuation Ratios
The trailing PE ratio is 15.49 and the forward PE ratio is 59.22.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.49 |
| Forward PE | 59.22 |
| PS Ratio | 4.33 |
| Forward PS | 4.59 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | 29.30 |
| EV / Sales | 8.35 |
| EV / EBITDA | 14.49 |
| EV / EBIT | 28.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.27 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 7.13 |
| Debt / FCF | n/a |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 3.16% |
| Revenue Per Employee | $4.92M |
| Profits Per Employee | $1.40M |
| Employee Count | 229 |
| 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 +1.76% in the last 52 weeks. The beta is 1.25, so Kilroy Realty's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +1.76% |
| 50-Day Moving Average | 41.75 |
| 200-Day Moving Average | 36.43 |
| Relative Strength Index (RSI) | 58.50 |
| Average Volume (20 Days) | 1,327,172 |
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) | n/a |
Income Statement
In the last 12 months, Kilroy Realty had revenue of $1.13 billion and earned $321.17 million in profits. Earnings per share was $2.71.
| Revenue | 1.13B |
| Gross Profit | 757.70M |
| Operating Income | 334.76M |
| Pretax Income | 350.57M |
| Net Income | 321.17M |
| EBITDA | 649.24M |
| EBIT | 334.76M |
| Earnings Per Share (EPS) | $2.71 |
Full Income Statement Balance Sheet
The company has $372.42 million in cash and $4.72 billion in debt, giving a net cash position of -$4.34 billion or -$36.37 per share.
| Cash & Cash Equivalents | 372.42M |
| Total Debt | 4.72B |
| Net Cash | -4.34B |
| Net Cash Per Share | -$36.37 |
| Equity (Book Value) | 5.69B |
| Book Value Per Share | 46.20 |
| Working Capital | 492.36M |
Full Balance Sheet Margins
Gross margin is 67.24%, with operating and profit margins of 29.71% and 28.68%.
| Gross Margin | 67.24% |
| Operating Margin | 29.71% |
| Pretax Margin | 31.11% |
| Profit Margin | 28.68% |
| EBITDA Margin | 57.61% |
| EBIT Margin | 29.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.72% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 6.34% |
| FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for Kilroy Realty is $40.25, which is -4.10% lower than the current price. The consensus rating is "Hold".
| Price Target | $40.25 |
| Price Target Difference | -4.10% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 0.22% |
| EPS Growth Forecast (5Y) | -18.50% |
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 | 4 |