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Kilroy Realty (KRC)
NYSE:KRC
Total Valuation
Kilroy Realty has a market cap or net worth of $3.89B. The enterprise value is $9.62B.
Market Cap$3.89B
Enterprise Value$9.62B
Share Statistics
Kilroy Realty has 118,268,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,268,760
Owned by Insiders0.84%
Owned by Institutions0.27%
Financial Efficiency
Kilroy Realty’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.46%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.46%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee4.96M
Profits Per Employee1.02M
Employee Count229
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kilroy Realty is -238.86. Kilroy Realty’s PEG ratio is 2.18.
PE Ratio-238.86
PS Ratio3.58
PB Ratio0.88
Price to Fair Value0.88
Price to FCF118.47
Price to Operating Cash Flow8.79
PEG Ratio2.18
Income Statement
In the last 12 months, Kilroy Realty had revenue of 1.14B and earned -19.92M in profits. Earnings per share was -0.17.
Revenue1.14B
Gross Profit783.24M
Operating Income-2.06M
Pretax Income-19.92M
Net Income-19.92M
EBITDA354.12M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was 541.15M and capital expenditures -500.98M, giving a free cash flow of 40.17M billion.
Operating Cash Flow541.15M
Free Cash Flow40.17M
Free Cash Flow per Share0.34
Dividends & Yields
Kilroy Realty pays an annual dividend of $2.16, resulting in a dividend yield of 6.64%
Dividend Per Share$2.16
Dividend Yield6.64%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change3.82%
50-Day Moving Average32.67
200-Day Moving Average35.83
Relative Strength Index (RSI)53.52
Average Volume (3m)1.84M
Important Dates
Kilroy Realty upcoming earnings date is May 5, 2025, TBA Not Confirmed.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Kilroy Realty as a current ratio of 1.17, with Debt / Equity ratio of 87.81%
Current Ratio1.17
Quick Ratio1.17
Debt to Market Cap0.97
Net Debt to EBITDA12.88
Interest Coverage Ratio-0.01
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 26.32, with an EV/FCF ratio of 232.00.
EV to Sales8.21
EV to EBITDA26.32
EV to Free Cash Flow232.00
EV to Operating Cash Flow17.22
Balance Sheet
Kilroy Realty has $193.66M in cash and marketable securities with $999.76M in debt, giving a net cash position of $4.53B billion.
Cash & Marketable Securities$193.66M
Total Debt$999.76M
Net Cash$4.53B
Net Cash Per Share$38.32
Tangible Book Value Per Share$60.72
Margins
Gross margin is 52.23%, with operating margin of -0.18%, and net profit margin of -1.75%.
Gross Margin52.23%
Operating Margin-0.18%
Pretax Margin-1.75%
Net Profit Margin-1.75%
EBITDA Margin31.18%
EBIT Margin33.31%
Analyst Forecast
The average price target for Kilroy Realty is $38.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$38.67
Price Target Upside18.66% Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast0.53%
EPS Growth Forecast-1.38%