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Total Valuation
Kilroy Realty has a market cap or net worth of $4.56B. The enterprise value is $9.02K.
Market Cap$4.56B
Enterprise Value$9.02K
Share Statistics
Kilroy Realty has 116,308,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,308,990
Owned by Insiders1.08%
Owned by Institutions3.92%
Financial Efficiency
Kilroy Realty’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.93%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.93%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee4.62M
Profits Per Employee1.15M
Employee Count241
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kilroy Realty is 27.0. Kilroy Realty’s PEG ratio is 0.53.
PE Ratio27.0
PS Ratio4.00
PB Ratio0.82
Price to Fair Value0.82
Price to FCF-36.56
Price to Operating Cash Flow8.63
PEG Ratio0.53
Income Statement
In the last 12 months, Kilroy Realty had revenue of 1.11B and earned 276.10M in profits. Earnings per share was 2.32.
Revenue1.11B
Gross Profit745.51M
Operating Income315.51M
Pretax Income278.51M
Net Income276.10M
EBITDA808.51M
Earnings Per Share (EPS)2.32
Cash Flow
In the last 12 months, operating cash flow was 514.55M and capital expenditures -754.91M, giving a free cash flow of -240.37M billion.
Operating Cash Flow514.55M
Free Cash Flow-240.37M
Free Cash Flow per Share-2.07
Dividends & Yields
Kilroy Realty pays an annual dividend of $0.54, resulting in a dividend yield of 5.56%
Dividend Per Share$0.54
Dividend Yield5.56%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change10.39%
50-Day Moving Average37.87
200-Day Moving Average35.08
Relative Strength Index (RSI)46.06
Average Volume (3m)1.26M
Important Dates
Kilroy Realty upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Kilroy Realty as a current ratio of 4.24, with Debt / Equity ratio of 89.25%
Current Ratio4.24
Quick Ratio4.24
Debt to Market Cap1.06
Net Debt to EBITDA5.77
Interest Coverage Ratio1.71
Taxes
In the past 12 months, Kilroy Realty has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Kilroy Realty EV to EBITDA ratio is 11.27, with an EV/FCF ratio of -74.91.
EV to Sales8.19
EV to EBITDA11.27
EV to Free Cash Flow-74.91
EV to Operating Cash Flow16.09
Balance Sheet
Kilroy Realty has $253.81M in cash and marketable securities with $4.66B in debt, giving a net cash position of -$4.41B billion.
Cash & Marketable Securities$253.81M
Total Debt$4.66B
Net Cash-$4.41B
Net Cash Per Share-$37.92
Tangible Book Value Per Share$45.03
Margins
Gross margin is 48.71%, with operating margin of 28.36%, and net profit margin of 24.81%.
Gross Margin48.71%
Operating Margin28.36%
Pretax Margin25.03%
Net Profit Margin24.81%
EBITDA Margin72.66%
EBIT Margin41.66%
Analyst Forecast
The average price target for Kilroy Realty is $38.17, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$38.17
Price Target Upside-3.18% Downside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast-3.76%
EPS Growth Forecast-22.82%