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.
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 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 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.
Revenue | 1.14B |
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 |