tiprankstipranks
Trending News
More News >
Kilroy Realty (KRC)
NYSE:KRC
Advertisement

Kilroy Realty (KRC) Stock Statistics & Valuation Metrics

Compare
283 Followers

Total Valuation

Kilroy Realty has a market cap or net worth of $5.10B. The enterprise value is $8.83B.
Market Cap$5.10B
Enterprise Value$8.83B

Share Statistics

Kilroy Realty has 118,294,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,294,330
Owned by Insiders0.86%
Owned by Institutions38.48%

Financial Efficiency

Kilroy Realty’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.06%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.06%
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 23.2. Kilroy Realty’s PEG ratio is -20.30.
PE Ratio23.2
PS Ratio4.19
PB Ratio0.88
Price to Fair Value0.88
Price to FCF118.47
Price to Operating Cash Flow8.93
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 565.25M and capital expenditures -285.21M, giving a free cash flow of 280.04M billion.
Operating Cash Flow565.25M
Free Cash Flow280.04M
Free Cash Flow per Share2.37

Dividends & Yields

Kilroy Realty pays an annual dividend of $0.54, resulting in a dividend yield of 5.06%
Dividend Per Share$0.54
Dividend Yield5.06%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.13
52-Week Price Change32.09%
50-Day Moving Average37.98
200-Day Moving Average35.36
Relative Strength Index (RSI)71.11
Average Volume (3m)1.58M

Important Dates

Kilroy Realty upcoming earnings date is Oct 22, 2025, After Close (Confirmed).
Last Earnings DateJul 28, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateJun 30, 2025

Financial Position

Kilroy Realty as a current ratio of 1.20, with Debt / Equity ratio of 88.06%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap1.09
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 $224.76M in cash and marketable securities with $4.73B in debt, giving a net cash position of $4.50B billion.
Cash & Marketable Securities$224.76M
Total Debt$4.73B
Net Cash$4.50B
Net Cash Per Share$38.05
Tangible Book Value Per Share$47.18

Margins

Gross margin is 67.79%, with operating margin of 29.46%, and net profit margin of 18.58%.
Gross Margin67.79%
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 $40.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$40.00
Price Target Upside-6.30% Downside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast2.26%
EPS Growth Forecast10.15%

Scores

Smart Score6
AI Score68.75
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis