Kilroy Realty Statistics
Total Valuation
Kilroy Realty has a market cap or net worth of $3.74 billion. The enterprise value is $8.13 billion.
| Market Cap | 3.74B |
| Enterprise Value | 8.13B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Kilroy Realty has 117.37 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Shares Outstanding | 117.37M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 112.39% |
| Float | 114.66M |
Valuation Ratios
The trailing PE ratio is 18.30 and the forward PE ratio is 22.15. Kilroy Realty's PEG ratio is 2.42.
| PE Ratio | 18.30 |
| Forward PE | 22.15 |
| PS Ratio | 3.35 |
| Forward PS | 3.36 |
| PB Ratio | 0.69 |
| P/FCF Ratio | 58.05 |
| PEG Ratio | 2.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 126.31.
| EV / Earnings | 39.56 |
| EV / Sales | 7.29 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 24.42 |
| EV / FCF | 126.31 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 7.68 |
| Debt / FCF | 81.54 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 1.80% |
| Return on Capital (ROIC) | 3.02% |
| Revenue Per Employee | $4.50M |
| Profits Per Employee | $828,843 |
| 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 +2.31% in the last 52 weeks. The beta is 1.05, so Kilroy Realty's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +2.31% |
| 50-Day Moving Average | 32.95 |
| 200-Day Moving Average | 34.24 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 1,047,206 |
Short Selling Information
The latest short interest is 5.80 million, so 4.94% of the outstanding shares have been sold short.
| Short Interest | 5.80M |
| Short Previous Month | 7.62M |
| Short % of Shares Out | 4.94% |
| Short % of Float | 5.06% |
| Short Ratio (days to cover) | 5.50 |
Income Statement
In the last 12 months, Kilroy Realty had revenue of $1.12 billion and earned $205.55 million in profits. Earnings per share was $1.74.
| Revenue | 1.12B |
| Gross Profit | 776.09M |
| Operating Income | 321.85M |
| Pretax Income | 205.55M |
| Net Income | 205.55M |
| EBITDA | 683.64M |
| EBIT | 332.97M |
| Earnings Per Share (EPS) | $1.74 |
Balance Sheet
The company has $855.01 million in cash and $5.25 billion in debt, giving a net cash position of -$4.39 billion or -$37.44 per share.
| Cash & Cash Equivalents | 855.01M |
| Total Debt | 5.25B |
| Net Cash | -4.39B |
| Net Cash Per Share | -$37.44 |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 46.12 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $588.32 million and capital expenditures -$523.95 million, giving a free cash flow of $64.38 million.
| Operating Cash Flow | 588.32M |
| Capital Expenditures | -523.95M |
| Free Cash Flow | 64.38M |
| FCF Per Share | $0.55 |
Margins
Gross margin is 69.57%, with operating and profit margins of 28.85% and 18.43%.
| Gross Margin | 69.57% |
| Operating Margin | 28.85% |
| Pretax Margin | 18.43% |
| Profit Margin | 18.43% |
| EBITDA Margin | 61.29% |
| EBIT Margin | 29.85% |
| FCF Margin | 5.77% |
Dividends & Yields
This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 6.78%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 6.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 124.14% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 6.31% |
| Earnings Yield | 5.50% |
| FCF Yield | 1.72% |
Analyst Forecast
The average price target for Kilroy Realty is $39.00, which is 22.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.00 |
| Price Target Difference | 22.49% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 2.37% |
| EPS Growth Forecast (5Y) | -5.40% |
Stock Splits
The last stock split was on February 22, 2013. It was a reverse split with a ratio of 5:7.
| Last Split Date | Feb 22, 2013 |
| Split Type | Reverse |
| Split Ratio | 5:7 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |