Kilroy Realty Statistics
Total Valuation
Kilroy Realty has a market cap or net worth of $3.36 billion. The enterprise value is $7.90 billion.
Important Dates
The next confirmed earnings date is Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Kilroy Realty has 119.64 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 118.50M |
| Shares Outstanding | 119.64M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 109.36% |
| Float | 96.99M |
Valuation Ratios
The trailing PE ratio is 12.10 and the forward PE ratio is 54.44.
| Price/FFO Ratio | 6.69 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.10 |
| Forward PE | 54.44 |
| PS Ratio | 3.02 |
| Forward PS | 3.08 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.70 |
| EV / Sales | 7.10 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 25.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.79 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 7.33 |
| Debt / FCF | n/a |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 3.13% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | $4.62M |
| Profits Per Employee | $1.14M |
| Employee Count | 241 |
| 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 -14.29% in the last 52 weeks. The beta is 1.10, so Kilroy Realty's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 31.36 |
| 200-Day Moving Average | 37.60 |
| Relative Strength Index (RSI) | 37.28 |
| Average Volume (20 Days) | 2,131,268 |
Short Selling Information
The latest short interest is 15.23 million, so 12.73% of the outstanding shares have been sold short.
| Short Interest | 15.23M |
| Short Previous Month | 14.37M |
| Short % of Shares Out | 12.73% |
| Short % of Float | 15.70% |
| Short Ratio (days to cover) | 6.68 |
Income Statement
In the last 12 months, Kilroy Realty had revenue of $1.11 billion and earned $275.20 million in profits. Earnings per share was $2.32.
| Revenue | 1.11B |
| Gross Profit | 738.98M |
| Operating Income | 311.02M |
| Pretax Income | 302.64M |
| Net Income | 275.20M |
| EBITDA | 631.12M |
| EBIT | 311.02M |
| Earnings Per Share (EPS) | $2.32 |
Full Income StatementBalance Sheet
The company has $179.32 million in cash and $4.72 billion in debt, with a net cash position of -$4.54 billion or -$37.93 per share.
| Cash & Cash Equivalents | 179.32M |
| Total Debt | 4.72B |
| Net Cash | -4.54B |
| Net Cash Per Share | -$37.93 |
| Equity (Book Value) | 5.64B |
| Book Value Per Share | 45.79 |
| Working Capital | -206.14M |
Full Balance SheetCash Flow
| Operating Cash Flow | 566.31M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 354.85M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 66.41%, with operating and profit margins of 27.95% and 24.82%.
| Gross Margin | 66.41% |
| Operating Margin | 27.95% |
| Pretax Margin | 27.20% |
| Profit Margin | 24.82% |
| EBITDA Margin | 56.72% |
| EBIT Margin | 27.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.10% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 7.12% |
| Earnings Yield | 8.19% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Kilroy Realty is $38.18, which is 35.97% higher than the current price. The consensus rating is "Hold".
| Price Target | $38.18 |
| Price Target Difference | 35.97% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 1.89% |
| EPS Growth Forecast (5Y) | -17.46% |
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 |
