Kilroy Realty Statistics
Total Valuation
Kilroy Realty has a market cap or net worth of $4.23 billion. The enterprise value is $8.64 billion.
| Market Cap | 4.23B |
| Enterprise Value | 8.64B |
Important Dates
The last earnings date was Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Dec 31, 2026 |
Share Statistics
Kilroy Realty has 117.44 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 116.31M |
| Shares Outstanding | 117.44M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 104.71% |
| Float | 103.77M |
Valuation Ratios
The trailing PE ratio is 148.25 and the forward PE ratio is 121.22.
| Price/FFO Ratio | 9.79 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 148.25 |
| Forward PE | 121.22 |
| PS Ratio | 3.90 |
| Forward PS | 3.88 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 303.47 |
| EV / Sales | 7.96 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 34.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.11 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 7.50 |
| Debt / FCF | n/a |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 0.86% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | $4.51M |
| Profits Per Employee | $118,166 |
| 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 -14.70% in the last 52 weeks. The beta is 1.19, so Kilroy Realty's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -14.70% |
| 50-Day Moving Average | 35.06 |
| 200-Day Moving Average | 34.52 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 1,504,184 |
Short Selling Information
The latest short interest is 13.51 million, so 11.50% of the outstanding shares have been sold short.
| Short Interest | 13.51M |
| Short Previous Month | 13.89M |
| Short % of Shares Out | 11.50% |
| Short % of Float | 13.02% |
| Short Ratio (days to cover) | 8.34 |
Income Statement
In the last 12 months, Kilroy Realty had revenue of $1.09 billion and earned $28.48 million in profits. Earnings per share was $0.24.
| Revenue | 1.09B |
| Gross Profit | 699.52M |
| Operating Income | 248.31M |
| Pretax Income | 47.42M |
| Net Income | 28.48M |
| EBITDA | 587.73M |
| EBIT | 248.31M |
| Earnings Per Share (EPS) | $0.24 |
Balance Sheet
The company has $94.30 million in cash and $4.50 billion in debt, with a net cash position of -$4.41 billion or -$37.55 per share.
| Cash & Cash Equivalents | 94.30M |
| Total Debt | 4.50B |
| Net Cash | -4.41B |
| Net Cash Per Share | -$37.55 |
| Equity (Book Value) | 5.40B |
| Book Value Per Share | 44.56 |
| Working Capital | 59.35M |
Cash Flow
In the last 12 months, operating cash flow was $494.13 million and capital expenditures -$564.36 million, giving a free cash flow of -$70.24 million.
| Operating Cash Flow | 494.13M |
| Capital Expenditures | -564.36M |
| Depreciation & Amortization | 373.69M |
| Net Borrowing | n/a |
| Free Cash Flow | -70.24M |
| FCF Per Share | -$0.60 |
Margins
Gross margin is 64.40%, with operating and profit margins of 22.86% and 2.63%.
| Gross Margin | 64.40% |
| Operating Margin | 22.86% |
| Pretax Margin | 4.37% |
| Profit Margin | 2.63% |
| EBITDA Margin | 54.11% |
| EBIT Margin | 22.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 888.49% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.66% |
| Shareholder Yield | 6.66% |
| Earnings Yield | 0.67% |
| FCF Yield | -1.66% |
Analyst Forecast
The average price target for Kilroy Realty is $39.71, which is 10.18% higher than the current price. The consensus rating is "Hold".
| Price Target | $39.71 |
| Price Target Difference | 10.18% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 1.07% |
| 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 | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 |