Kilroy Realty Statistics
Total Valuation
Kilroy Realty has a market cap or net worth of $4.62 billion. The enterprise value is $9.16 billion.
Important Dates
The last earnings date was Monday, July 28, 2025, after market close.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Kilroy Realty has 119.44 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 118.29M |
| Shares Outstanding | 119.44M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 110.71% |
| Float | 107.56M |
Valuation Ratios
The trailing PE ratio is 21.04 and the forward PE ratio is 34.89.
| Price/FFO Ratio | 8.56 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.04 |
| Forward PE | 34.89 |
| PS Ratio | 4.02 |
| Forward PS | 5.57 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 41.90 |
| EV / Sales | 8.05 |
| EV / EBITDA | 13.94 |
| EV / EBIT | 27.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.00 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 7.07 |
| Debt / FCF | n/a |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 3.41% |
| Revenue Per Employee | $4.97M |
| Profits Per Employee | $954,179 |
| Employee Count | 229 |
| 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 +17.09% in the last 52 weeks. The beta is 1.24, so Kilroy Realty's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +17.09% |
| 50-Day Moving Average | 36.30 |
| 200-Day Moving Average | 36.08 |
| Relative Strength Index (RSI) | 59.80 |
| Average Volume (20 Days) | 1,924,046 |
Short Selling Information
The latest short interest is 13.91 million, so 11.65% of the outstanding shares have been sold short.
| Short Interest | 13.91M |
| Short Previous Month | 12.34M |
| Short % of Shares Out | 11.65% |
| Short % of Float | 12.93% |
| Short Ratio (days to cover) | 7.50 |
Income Statement
In the last 12 months, Kilroy Realty had revenue of $1.14 billion and earned $218.51 million in profits. Earnings per share was $1.84.
| Revenue | 1.14B |
| Gross Profit | 765.57M |
| Operating Income | 338.50M |
| Pretax Income | 199.18M |
| Net Income | 218.51M |
| EBITDA | 656.68M |
| EBIT | 338.50M |
| Earnings Per Share (EPS) | $1.84 |
Full Income StatementBalance Sheet
The company has $193.13 million in cash and $4.73 billion in debt, giving a net cash position of -$4.53 billion or -$37.95 per share.
| Cash & Cash Equivalents | 193.13M |
| Total Debt | 4.73B |
| Net Cash | -4.53B |
| Net Cash Per Share | -$37.95 |
| Equity (Book Value) | 5.59B |
| Book Value Per Share | 45.37 |
| Working Capital | 979,000 |
Full Balance SheetCash Flow
| Operating Cash Flow | 565.25M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 67.33%, with operating and profit margins of 29.77% and 19.29%.
| Gross Margin | 67.33% |
| Operating Margin | 29.77% |
| Pretax Margin | 21.63% |
| Profit Margin | 19.29% |
| EBITDA Margin | 57.75% |
| EBIT Margin | 29.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.41% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 4.73% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Kilroy Realty is $38.00, which is -1.83% lower than the current price. The consensus rating is "Hold".
| Price Target | $38.00 |
| Price Target Difference | -1.83% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 2.65% |
| EPS Growth Forecast (5Y) | -0.14% |
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 |