Kilroy Realty Statistics

Total Valuation

Kilroy Realty has a market cap or net worth of $4.44 billion. The enterprise value is $9.00 billion.

Market Cap	4.44B
Enterprise Value	9.00B

Important Dates

The next confirmed earnings date is Monday, July 28, 2025, after market close.

Earnings Date	Jul 28, 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 (%)	109.84%
Float	107.56M

Valuation Ratios

The trailing PE ratio is 22.15 and the forward PE ratio is 38.31.

Price/FFO Ratio	8.23
Price/AFFO Ratio	n/a
PE Ratio	22.15
Forward PE	38.31
PS Ratio	3.81
Forward PS	4.00
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	8.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	45.29
EV / Sales	7.98
EV / EBITDA	13.96
EV / EBIT	27.54
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 +15.17% 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	+15.17%
50-Day Moving Average	33.61
200-Day Moving Average	36.36
Relative Strength Index (RSI)	69.40
Average Volume (20 Days)	1,226,357

Short Selling Information

The latest short interest is 11.47 million, so 9.60% of the outstanding shares have been sold short.

Short Interest	11.47M
Short Previous Month	10.13M
Short % of Shares Out	9.60%
Short % of Float	10.66%
Short Ratio (days to cover)	9.29

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow	510.20M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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 5.81%.

Dividend Per Share	$2.16
Dividend Yield	5.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	128.60%
Buyback Yield	-0.59%
Shareholder Yield	5.28%
Earnings Yield	4.50%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Kilroy Realty is $38.90, which is 4.57% higher than the current price. The consensus rating is "Hold".

Price Target	$38.90
Price Target Difference	4.57%
Analyst Consensus	Hold
Analyst Count	10
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