Kilroy Realty Statistics
Total Valuation
Kilroy Realty has a market cap or net worth of $3.91 billion. The enterprise value is $8.47 billion.
Important Dates
The last earnings date was Monday, February 10, 2025, after market close.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
Kilroy Realty has 119.29 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 118.14M |
| Shares Outstanding | 119.29M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 92.90% |
| Float | 106.25M |
Valuation Ratios
The trailing PE ratio is 18.52 and the forward PE ratio is 27.82.
| Price/FFO Ratio | 7.14 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.52 |
| Forward PE | 27.82 |
| PS Ratio | 3.40 |
| Forward PS | 3.48 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 7.23 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 15.65.
| EV / Earnings | 40.53 |
| EV / Sales | 7.46 |
| EV / EBITDA | 12.97 |
| EV / EBIT | 25.32 |
| EV / FCF | 15.65 |
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 | 8.73 |
| 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 -9.37% in the last 52 weeks. The beta is 1.04, so Kilroy Realty's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -9.37% |
| 50-Day Moving Average | 38.42 |
| 200-Day Moving Average | 36.80 |
| Relative Strength Index (RSI) | 27.90 |
| Average Volume (20 Days) | 1,780,016 |
Short Selling Information
The latest short interest is 7.71 million, so 6.46% of the outstanding shares have been sold short.
| Short Interest | 7.71M |
| Short Previous Month | 7.02M |
| Short % of Shares Out | 6.46% |
| Short % of Float | 7.26% |
| Short Ratio (days to cover) | 6.86 |
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 StatementBalance 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 -$38.23 per share.
| Cash & Cash Equivalents | 165.69M |
| Total Debt | 4.73B |
| Net Cash | -4.56B |
| Net Cash Per Share | -$38.23 |
| Equity (Book Value) | 5.61B |
| Book Value Per Share | 45.59 |
| Working Capital | 306.46M |
Full Balance SheetCash Flow
| Operating Cash Flow | 541.15M |
| Capital Expenditures | n/a |
| Free Cash Flow | 541.15M |
| FCF Per Share | $4.54 |
Full Cash Flow StatementMargins
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 | 47.65% |