Kilroy Realty Statistics
Total Valuation
Kilroy Realty has a market cap or net worth of $3.83 billion. The enterprise value is $8.38 billion.
| Market Cap | 3.83B |
| Enterprise Value | 8.38B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
Kilroy Realty has 117.33 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 117.33M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 111.68% |
| Float | 114.55M |
Valuation Ratios
The trailing PE ratio is 18.15 and the forward PE ratio is 18.48. Kilroy Realty's PEG ratio is 2.42.
| PE Ratio | 18.15 |
| Forward PE | 18.48 |
| PS Ratio | 3.39 |
| Forward PS | 3.43 |
| PB Ratio | 0.71 |
| P/FCF Ratio | 65.22 |
| PEG Ratio | 2.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 142.52.
| EV / Earnings | 39.46 |
| EV / Sales | 7.41 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 25.66 |
| EV / FCF | 142.52 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 7.40 |
| Debt / FCF | 85.97 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 3.15% |
| Revenue Per Employee | $4.56M |
| Profits Per Employee | $855,810 |
| 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 +8.54% in the last 52 weeks. The beta is 1.03, so Kilroy Realty's price volatility has been similar to the market average.
| Beta (1Y) | 1.03 |
| 52-Week Price Change | +8.54% |
| 50-Day Moving Average | 35.25 |
| 200-Day Moving Average | 34.79 |
| Relative Strength Index (RSI) | 38.98 |
| Average Volume (30 Days) | 1,106,711 |
Short Selling Information
The latest short interest is 7.71 million, so 6.57% of the outstanding shares have been sold short.
| Short Interest | 7.71M |
| Short Previous Month | 7.16M |
| Short % of Shares Out | 6.57% |
| Short % of Float | 6.73% |
| Short Ratio (days to cover) | 6.73 |
Income Statement
In the last 12 months, Kilroy Realty had revenue of $1.13 billion and earned $212.24 million in profits. Earnings per share was $1.80.
| Revenue | 1.13B |
| Gross Profit | 794.86M |
| Operating Income | 329.91M |
| Pretax Income | 212.24M |
| Net Income | 212.24M |
| EBITDA | 682.76M |
| EBIT | 326.46M |
| Earnings Per Share (EPS) | $1.80 |
Balance Sheet
The company has $510.16 million in cash and $5.05 billion in debt, giving a net cash position of -$4.54 billion or -$38.72 per share.
| Cash & Cash Equivalents | 510.16M |
| Total Debt | 5.05B |
| Net Cash | -4.54B |
| Net Cash Per Share | -$38.72 |
| Equity / Book Value | 5.43B |
| Book Value Per Share | 46.27 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $602.59 million and capital expenditures -$543.82 million, giving a free cash flow of $58.77 million.
| Operating Cash Flow | 602.59M |
| Capital Expenditures | -543.82M |
| Free Cash Flow | 58.77M |
| FCF Per Share | $0.50 |
Margins
Gross margin is 70.36%, with operating and profit margins of 29.20% and 18.79%.
| Gross Margin | 70.36% |
| Operating Margin | 29.20% |
| Pretax Margin | 18.79% |
| Profit Margin | 18.79% |
| EBITDA Margin | 60.44% |
| EBIT Margin | 28.90% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 6.61%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 6.61% |
| Dividend Growth (YoY) | 0.93% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 120.00% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 6.37% |
| Earnings Yield | 5.54% |
| FCF Yield | 1.53% |
Analyst Forecast
The average price target for Kilroy Realty is $39.73, which is 21.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.73 |
| Price Target Difference | 21.61% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 3.96% |
| EPS Growth Forecast (5Y) | -2.38% |
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 |