Kilroy Realty Statistics
Total Valuation
Kilroy Realty has a market cap or net worth of $3.87 billion. The enterprise value is $8.45 billion.
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Kilroy Realty has 119.43 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 118.28M |
| Shares Outstanding | 119.43M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 109.82% |
| Float | 107.57M |
Valuation Ratios
The trailing PE ratio is 19.28 and the forward PE ratio is 31.37.
| Price/FFO Ratio | 7.21 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.28 |
| Forward PE | 31.37 |
| PS Ratio | 3.38 |
| Forward PS | 4.61 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 42.51 |
| EV / Sales | 7.49 |
| EV / EBITDA | 13.11 |
| EV / EBIT | 25.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.69 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 7.20 |
| Debt / FCF | n/a |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 3.29% |
| Revenue Per Employee | $4.93M |
| Profits Per Employee | $867,585 |
| 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 decreased by -4.82% 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 | -4.82% |
| 50-Day Moving Average | 32.39 |
| 200-Day Moving Average | 36.64 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 1,278,065 |
Short Selling Information
The latest short interest is 10.82 million, so 9.06% of the outstanding shares have been sold short.
| Short Interest | 10.82M |
| Short Previous Month | 7.53M |
| Short % of Shares Out | 9.06% |
| Short % of Float | 10.06% |
| Short Ratio (days to cover) | 5.79 |
Income Statement
In the last 12 months, Kilroy Realty had revenue of $1.13 billion and earned $198.68 million in profits. Earnings per share was $1.68.
| Revenue | 1.13B |
| Gross Profit | 753.64M |
| Operating Income | 326.69M |
| Pretax Income | 199.18M |
| Net Income | 198.68M |
| EBITDA | 644.37M |
| EBIT | 326.69M |
| Earnings Per Share (EPS) | $1.68 |
Full Income StatementBalance Sheet
The company has $146.71 million in cash and $4.73 billion in debt, giving a net cash position of -$4.58 billion or -$38.34 per share.
| Cash & Cash Equivalents | 146.71M |
| Total Debt | 4.73B |
| Net Cash | -4.58B |
| Net Cash Per Share | -$38.34 |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 45.29 |
| Working Capital | -299.08M |
Full Balance SheetCash Flow
| Operating Cash Flow | 510.20M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 66.82%, with operating and profit margins of 28.97% and 17.74%.
| Gross Margin | 66.82% |
| Operating Margin | 28.97% |
| Pretax Margin | 19.59% |
| Profit Margin | 17.74% |
| EBITDA Margin | 57.13% |
| EBIT Margin | 28.97% |
| FCF Margin | n/a |