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Kilroy Realty (KRC)
NYSE:KRC
Total Valuation
Kilroy Realty has a market cap or net worth of $8.41B. The enterprise value is $8.56B.
Market Cap$8.41B
Enterprise Value$8.56B
Share Statistics
Kilroy Realty has 118,280,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,280,580
Owned by Insiders0.84%
Owned by Institutions31.54%
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 22.56. Kilroy Realty’s PEG ratio is -0.36.
PE Ratio22.56
PS Ratio0.00
PB Ratio0.83
Price to Fair Value0.88
Price to FCF802.86
Price to Operating Cash Flow7.63
PEG Ratio-0.36
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 Profit783.24M
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 510.20M and capital expenditures -476.16M, giving a free cash flow of 34.04M billion.
Operating Cash Flow510.20M
Free Cash Flow34.04M
Free Cash Flow per Share0.29
Dividends & Yields
Kilroy Realty pays an annual dividend of $0.54, resulting in a dividend yield of 6.08%
Dividend Per Share$0.54
Dividend Yield6.08%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change20.80%
50-Day Moving Average32.11
200-Day Moving Average35.76
Relative Strength Index (RSI)71.52
Average Volume (3m)1.18M
Important Dates
Kilroy Realty upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Kilroy Realty as a current ratio of 1.20, with Debt / Equity ratio of 80.71%
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 $175.90M in cash and marketable securities with $4.73B in debt, giving a net cash position of $4.55B billion.
Cash & Marketable Securities$175.90M
Total Debt$4.73B
Net Cash$4.55B
Net Cash Per Share$38.47
Tangible Book Value Per Share$47.18
Margins
Gross margin is 70.73%, with operating margin of 29.46%, and net profit margin of 18.58%.
Gross Margin70.73%
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 $37.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$37.50
Price Target Upside4.31% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast1.11%
EPS Growth Forecast-3.07%