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Kilroy Realty (KRC)
NYSE:KRC
Total Valuation
Kilroy Realty has a market cap or net worth of $3.85B. The enterprise value is $8.42B.
Market Cap$3.85B
Enterprise Value$8.42B
Share Statistics
Kilroy Realty has 118,305,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,305,700
Owned by Insiders0.83%
Owned by Institutions0.36%
Financial Efficiency
Kilroy Realty’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 34.73%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)34.73%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee4.86M
Profits Per Employee1.21M
Employee Count229
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kilroy Realty is 13.9. Kilroy Realty’s PEG ratio is 0.53.
PE Ratio13.9
PS Ratio4.00
PB Ratio0.82
Price to Fair Value0.82
Price to FCF7.85
Price to Operating Cash Flow6.37
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 566.31M and capital expenditures -275.01M, giving a free cash flow of 291.31M billion.
Operating Cash Flow566.31M
Free Cash Flow291.31M
Free Cash Flow per Share2.46
Dividends & Yields
Kilroy Realty pays an annual dividend of $0.54, resulting in a dividend yield of 5.75%
Dividend Per Share$0.54
Dividend Yield5.75%
Payout Ratio79.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-3.48%
50-Day Moving Average37.75
200-Day Moving Average37.73
Relative Strength Index (RSI)21.47
Average Volume (3m)1.73M
Important Dates
Kilroy Realty upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Kilroy Realty as a current ratio of 4.45, with Debt / Equity ratio of 89.37%
Current Ratio4.45
Quick Ratio4.45
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 16.09.
EV to Sales8.19
EV to EBITDA11.27
EV to Free Cash Flow16.09
EV to Operating Cash Flow16.09
Balance Sheet
Kilroy Realty has $210.12M in cash and marketable securities with $4.84B in debt, giving a net cash position of -$4.63B billion.
Cash & Marketable Securities$210.12M
Total Debt$4.84B
Net Cash-$4.63B
Net Cash Per Share-$39.17
Tangible Book Value Per Share$58.65
Margins
Gross margin is 67.00%, with operating margin of 28.36%, and net profit margin of 24.81%.
Gross Margin67.00%
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 $40.08, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$40.08
Price Target Upside24.39% Upside
Analyst ConsensusHold
Analyst Count14
Revenue Growth Forecast0.77%
EPS Growth Forecast62.58%