Kilroy Realty Statistics
Total Valuation
Kilroy Realty has a market cap or net worth of $4.10 billion. The enterprise value is $8.51 billion.
| Market Cap | 4.10B |
| Enterprise Value | 8.51B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Kilroy Realty has 117.44 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 116.31M |
| Shares Outstanding | 117.44M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 103.05% |
| Float | 103.76M |
Valuation Ratios
The trailing PE ratio is 24.32 and the forward PE ratio is 95.54.
| Price/FFO Ratio | 8.98 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.32 |
| Forward PE | 95.54 |
| PS Ratio | 3.75 |
| Forward PS | 3.79 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.41 |
| EV / Sales | 7.78 |
| EV / EBITDA | 14.09 |
| EV / EBIT | 31.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.10 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 7.57 |
| Debt / FCF | n/a |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 3.43% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 2.71% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | $4.54M |
| Profits Per Employee | $700,369 |
| 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 -16.86% in the last 52 weeks. The beta is 1.14, so Kilroy Realty's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -16.86% |
| 50-Day Moving Average | 37.77 |
| 200-Day Moving Average | 35.40 |
| Relative Strength Index (RSI) | 34.07 |
| Average Volume (20 Days) | 1,089,440 |
Short Selling Information
The latest short interest is 8.47 million, so 7.21% of the outstanding shares have been sold short.
| Short Interest | 8.47M |
| Short Previous Month | 8.76M |
| Short % of Shares Out | 7.21% |
| Short % of Float | 8.16% |
| Short Ratio (days to cover) | 6.45 |
Income Statement
In the last 12 months, Kilroy Realty had revenue of $1.09 billion and earned $168.79 million in profits. Earnings per share was $1.43.
| Revenue | 1.09B |
| Gross Profit | 715.48M |
| Operating Income | 270.11M |
| Pretax Income | 189.43M |
| Net Income | 168.79M |
| EBITDA | 603.77M |
| EBIT | 270.11M |
| Earnings Per Share (EPS) | $1.43 |
Balance Sheet
The company has $253.81 million in cash and $4.66 billion in debt, with a net cash position of -$4.41 billion or -$37.55 per share.
| Cash & Cash Equivalents | 253.81M |
| Total Debt | 4.66B |
| Net Cash | -4.41B |
| Net Cash Per Share | -$37.55 |
| Equity (Book Value) | 5.45B |
| Book Value Per Share | 44.93 |
| Working Capital | 68.91M |
Cash Flow
In the last 12 months, operating cash flow was $514.55 million and capital expenditures -$687.96 million, giving a free cash flow of -$121.65 million.
| Operating Cash Flow | 514.55M |
| Capital Expenditures | -687.96M |
| Depreciation & Amortization | 368.01M |
| Net Borrowing | n/a |
| Free Cash Flow | -121.65M |
| FCF Per Share | -$1.04 |
Margins
Gross margin is 65.38%, with operating and profit margins of 24.68% and 15.47%.
| Gross Margin | 65.38% |
| Operating Margin | 24.68% |
| Pretax Margin | 17.31% |
| Profit Margin | 15.47% |
| EBITDA Margin | 55.17% |
| EBIT Margin | 24.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 6.17%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 6.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 150.54% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 4.12% |
| FCF Yield | -2.97% |
Analyst Forecast
The average price target for Kilroy Realty is $40.36, which is 15.31% higher than the current price. The consensus rating is "Hold".
| Price Target | $40.36 |
| Price Target Difference | 15.31% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 0.92% |
| EPS Growth Forecast (3Y) | -29.87% |
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 | 6 |