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Kilroy Realty (KRC)
:KRC
Total Valuation
Kilroy Realty has a market cap or net worth of $5.05B. The enterprise value is $9.59B.
Market Cap$5.05B
Enterprise Value$9.59B
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 Insiders0.86%
Owned by Institutions0.46%
Financial Efficiency
Kilroy Realty’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.24%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.24%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee4.96M
Profits Per Employee1.02M
Employee Count229
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kilroy Realty is 15.6. Kilroy Realty’s PEG ratio is -20.30.
PE Ratio15.6
PS Ratio4.19
PB Ratio0.88
Price to Fair Value0.88
Price to FCF118.47
Price to Operating Cash Flow8.80
PEG Ratio-20.30
Income Statement
In the last 12 months, Kilroy Realty had revenue of 1.14B and earned 210.97M in profits. Earnings per share was 1.78.
Revenue1.14B
Gross Profit762.76M
Operating Income334.51M
Pretax Income232.95M
Net Income210.97M
EBITDA735.49M
Earnings Per Share (EPS)1.78
Cash Flow
In the last 12 months, operating cash flow was 565.47M and capital expenditures -110.85M, giving a free cash flow of 454.62M billion.
Operating Cash Flow565.47M
Free Cash Flow454.62M
Free Cash Flow per Share3.84
Dividends & Yields
Kilroy Realty pays an annual dividend of $0.54, resulting in a dividend yield of 5.11%
Dividend Per Share$0.54
Dividend Yield5.11%
Payout Ratio79.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change12.13%
50-Day Moving Average41.92
200-Day Moving Average35.86
Relative Strength Index (RSI)54.06
Average Volume (3m)1.37M
Important Dates
Kilroy Realty upcoming earnings date is Feb 2, 2026, After Close (Confirmed).
Last Earnings DateOct 27, 2025
Next Earnings DateFeb 2, 2026
Ex-Dividend DateSep 30, 2025
Financial Position
Kilroy Realty as a current ratio of 1.20, with Debt / Equity ratio of 86.31%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap0.97
Net Debt to EBITDA6.20
Interest Coverage Ratio2.30
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 12.67, with an EV/FCF ratio of 232.00.
EV to Sales8.21
EV to EBITDA12.67
EV to Free Cash Flow232.00
EV to Operating Cash Flow17.22
Balance Sheet
Kilroy Realty has $277.65M in cash and marketable securities with $4.72B in debt, giving a net cash position of -$4.44B billion.
Cash & Marketable Securities$277.65M
Total Debt$4.72B
Net Cash-$4.44B
Net Cash Per Share-$37.53
Tangible Book Value Per Share$47.18
Margins
Gross margin is 68.26%, with operating margin of 29.46%, and net profit margin of 18.58%.
Gross Margin68.26%
Operating Margin29.46%
Pretax Margin20.51%
Net Profit Margin18.58%
EBITDA Margin64.76%
EBIT Margin33.31%
Analyst Forecast
The average price target for Kilroy Realty is $43.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$43.00
Price Target Upside1.80% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast0.77%
EPS Growth Forecast62.58%