Kilroy Realty Statistics
Total Valuation
Kilroy Realty has a market cap or net worth of $3.87 billion. The enterprise value is $8.43 billion.
Important Dates
The next confirmed earnings date is Monday, May 5, 2025, after market close.
Earnings Date | May 5, 2025 |
Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Kilroy Realty has 119.42 million shares outstanding. The number of shares has increased by 0.55% in one year.
Current Share Class | 118.27M |
Shares Outstanding | 119.42M |
Shares Change (YoY) | +0.55% |
Shares Change (QoQ) | +0.44% |
Owned by Insiders (%) | 1.09% |
Owned by Institutions (%) | 99.63% |
Float | 107.56M |
Valuation Ratios
The trailing PE ratio is 18.32 and the forward PE ratio is 27.97.
Price/FFO Ratio | 7.06 |
Price/AFFO Ratio | n/a |
PE Ratio | 18.32 |
Forward PE | 27.97 |
PS Ratio | 3.36 |
Forward PS | 3.47 |
PB Ratio | 0.71 |
P/TBV Ratio | 0.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.15 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 40.34 |
EV / Sales | 7.43 |
EV / EBITDA | 12.91 |
EV / EBIT | 25.21 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.84.
Current Ratio | 1.83 |
Quick Ratio | 1.69 |
Debt / Equity | 0.84 |
Debt / EBITDA | 7.11 |
Debt / FCF | n/a |
Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 1.99%.
Return on Equity (ROE) | 4.13% |
Return on Assets (ROA) | 1.88% |
Return on Invested Capital (ROIC) | 1.99% |
Return on Capital Employed (ROCE) | 3.18% |
Revenue Per Employee | $4.96M |
Profits Per Employee | $912,672 |
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 -2.41% in the last 52 weeks. The beta is 1.19, so Kilroy Realty's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | -2.41% |
50-Day Moving Average | 32.73 |
200-Day Moving Average | 36.76 |
Relative Strength Index (RSI) | 51.96 |
Average Volume (20 Days) | 1,674,109 |
Short Selling Information
The latest short interest is 10.82 million, so 9.06% of the outstanding shares have been sold short.
Short Interest | 10.82M |
Short Previous Month | 7.53M |
Short % of Shares Out | 9.06% |
Short % of Float | 10.06% |
Short Ratio (days to cover) | 5.79 |
Income Statement
In the last 12 months, Kilroy Realty had revenue of $1.14 billion and earned $209.00 million in profits. Earnings per share was $1.77.
Revenue | 1.14B |
Gross Profit | 762.76M |
Operating Income | 334.51M |
Pretax Income | 199.18M |
Net Income | 209.00M |
EBITDA | 653.04M |
EBIT | 334.51M |
Earnings Per Share (EPS) | $1.77 |
Full Income Statement Balance Sheet
The company has $165.69 million in cash and $4.73 billion in debt, giving a net cash position of -$4.56 billion or -$38.19 per share.
Cash & Cash Equivalents | 165.69M |
Total Debt | 4.73B |
Net Cash | -4.56B |
Net Cash Per Share | -$38.19 |
Equity (Book Value) | 5.61B |
Book Value Per Share | 45.59 |
Working Capital | 306.46M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 541.15M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 67.17%, with operating and profit margins of 29.46% and 18.58%.
Gross Margin | 67.17% |
Operating Margin | 29.46% |
Pretax Margin | 20.51% |
Profit Margin | 18.58% |
EBITDA Margin | 57.50% |
EBIT Margin | 29.46% |
FCF Margin | n/a |