Kilroy Realty Statistics
Total Valuation
Kilroy Realty has a market cap or net worth of $4.10 billion. The enterprise value is $8.58 billion.
Important Dates
The last earnings date was Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Kilroy Realty has 117.41 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 116.28M |
| Shares Outstanding | 117.41M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 107.96% |
| Float | 96.09M |
Valuation Ratios
The trailing PE ratio is 18.52 and the forward PE ratio is 76.58.
| Price/FFO Ratio | 8.44 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.52 |
| Forward PE | 76.58 |
| PS Ratio | 3.65 |
| Forward PS | 3.80 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.51 |
| EV / Sales | 7.72 |
| EV / EBITDA | 13.72 |
| EV / EBIT | 28.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.89 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 7.40 |
| Debt / FCF | n/a |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 3.04% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | $4.61M |
| Profits Per Employee | $901,187 |
| 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 increased by +7.21% in the last 52 weeks. The beta is 1.16, so Kilroy Realty's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +7.21% |
| 50-Day Moving Average | 31.86 |
| 200-Day Moving Average | 36.78 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 1,461,386 |
Short Selling Information
The latest short interest is 11.23 million, so 9.57% of the outstanding shares have been sold short.
| Short Interest | 11.23M |
| Short Previous Month | 13.04M |
| Short % of Shares Out | 9.57% |
| Short % of Float | 11.69% |
| Short Ratio (days to cover) | 6.02 |
Income Statement
In the last 12 months, Kilroy Realty had revenue of $1.11 billion and earned $217.19 million in profits. Earnings per share was $1.84.
| Revenue | 1.11B |
| Gross Profit | 736.90M |
| Operating Income | 297.91M |
| Pretax Income | 244.29M |
| Net Income | 217.19M |
| EBITDA | 625.45M |
| EBIT | 297.91M |
| Earnings Per Share (EPS) | $1.84 |
Full Income StatementBalance Sheet
The company has $192.90 million in cash and $4.72 billion in debt, with a net cash position of -$4.52 billion or -$38.53 per share.
| Cash & Cash Equivalents | 192.90M |
| Total Debt | 4.72B |
| Net Cash | -4.52B |
| Net Cash Per Share | -$38.53 |
| Equity (Book Value) | 5.49B |
| Book Value Per Share | 45.28 |
| Working Capital | -104.53M |
Full Balance SheetCash Flow
| Operating Cash Flow | 580.09M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 362.08M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 66.28%, with operating and profit margins of 26.79% and 19.59%.
| Gross Margin | 66.28% |
| Operating Margin | 26.79% |
| Pretax Margin | 21.97% |
| Profit Margin | 19.59% |
| EBITDA Margin | 56.25% |
| EBIT Margin | 26.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 6.20%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 6.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.64% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 6.05% |
| Earnings Yield | 5.35% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Kilroy Realty is $36.14, which is 3.61% higher than the current price. The consensus rating is "Hold".
| Price Target | $36.14 |
| Price Target Difference | 3.61% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 1.16% |
| EPS Growth Forecast (3Y) | -26.25% |
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 | 6 |
