Kilroy Realty Statistics
Total Valuation
Kilroy Realty has a market cap or net worth of $4.25 billion. The enterprise value is $8.83 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Kilroy Realty has 119.43 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 118.28M |
| Shares Outstanding | 119.43M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 109.95% |
| Float | 107.56M |
Valuation Ratios
The trailing PE ratio is 21.18 and the forward PE ratio is 36.54.
| Price/FFO Ratio | 7.92 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.18 |
| Forward PE | 36.54 |
| PS Ratio | 3.72 |
| Forward PS | 3.84 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 44.43 |
| EV / Sales | 7.83 |
| EV / EBITDA | 13.70 |
| EV / EBIT | 27.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.69 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 7.20 |
| Debt / FCF | n/a |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 3.29% |
| Revenue Per Employee | $4.93M |
| Profits Per Employee | $867,585 |
| 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 +11.79% in the last 52 weeks. The beta is 1.20, so Kilroy Realty's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +11.79% |
| 50-Day Moving Average | 32.25 |
| 200-Day Moving Average | 36.49 |
| Relative Strength Index (RSI) | 65.63 |
| Average Volume (20 Days) | 1,248,831 |
Short Selling Information
The latest short interest is 10.97 million, so 9.18% of the outstanding shares have been sold short.
| Short Interest | 10.97M |
| Short Previous Month | 10.69M |
| Short % of Shares Out | 9.18% |
| Short % of Float | 10.20% |
| Short Ratio (days to cover) | 9.53 |
Income Statement
In the last 12 months, Kilroy Realty had revenue of $1.13 billion and earned $198.68 million in profits. Earnings per share was $1.68.
| Revenue | 1.13B |
| Gross Profit | 753.64M |
| Operating Income | 326.69M |
| Pretax Income | 199.18M |
| Net Income | 198.68M |
| EBITDA | 644.37M |
| EBIT | 326.69M |
| Earnings Per Share (EPS) | $1.68 |
Full Income StatementBalance Sheet
The company has $146.71 million in cash and $4.73 billion in debt, giving a net cash position of -$4.58 billion or -$38.34 per share.
| Cash & Cash Equivalents | 146.71M |
| Total Debt | 4.73B |
| Net Cash | -4.58B |
| Net Cash Per Share | -$38.34 |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 45.29 |
| Working Capital | -299.08M |
Full Balance SheetCash Flow
| Operating Cash Flow | 510.20M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 66.82%, with operating and profit margins of 28.97% and 17.74%.
| Gross Margin | 66.82% |
| Operating Margin | 28.97% |
| Pretax Margin | 19.59% |
| Profit Margin | 17.74% |
| EBITDA Margin | 57.13% |
| EBIT Margin | 28.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 6.07%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 6.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 128.60% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 4.68% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Kilroy Realty is $39.10, which is 9.92% higher than the current price. The consensus rating is "Hold".
| Price Target | $39.10 |
| Price Target Difference | 9.92% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 2.65% |
| EPS Growth Forecast (5Y) | -0.14% |
Stock ForecastsFair 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 |