Kilroy Realty Statistics
Total Valuation
Kilroy Realty has a market cap or net worth of $4.46 billion. The enterprise value is $8.81 billion.
Important Dates
The next estimated earnings date is Monday, February 9, 2026, after market close.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
Kilroy Realty has 119.46 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 118.31M |
| Shares Outstanding | 119.46M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 111.99% |
| Float | 99.13M |
Valuation Ratios
The trailing PE ratio is 13.79 and the forward PE ratio is 50.42.
| Price/FFO Ratio | 8.42 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.79 |
| Forward PE | 50.42 |
| PS Ratio | 3.92 |
| Forward PS | 4.09 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.35 |
| EV / Sales | 7.82 |
| EV / EBITDA | 13.58 |
| EV / EBIT | 26.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.25 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 7.14 |
| Debt / FCF | n/a |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 3.16% |
| Revenue Per Employee | $4.92M |
| Profits Per Employee | $1.41M |
| Employee Count | 229 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.73% in the last 52 weeks. The beta is 1.08, so Kilroy Realty's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -7.73% |
| 50-Day Moving Average | 40.82 |
| 200-Day Moving Average | 37.52 |
| Relative Strength Index (RSI) | 28.99 |
| Average Volume (20 Days) | 1,403,120 |
Short Selling Information
The latest short interest is 13.52 million, so 11.32% of the outstanding shares have been sold short.
| Short Interest | 13.52M |
| Short Previous Month | 13.35M |
| Short % of Shares Out | 11.32% |
| Short % of Float | 13.64% |
| Short Ratio (days to cover) | 10.40 |
Income Statement
In the last 12 months, Kilroy Realty had revenue of $1.13 billion and earned $322.05 million in profits. Earnings per share was $2.71.
| Revenue | 1.13B |
| Gross Profit | 757.70M |
| Operating Income | 334.76M |
| Pretax Income | 350.57M |
| Net Income | 322.05M |
| EBITDA | 648.68M |
| EBIT | 334.76M |
| Earnings Per Share (EPS) | $2.71 |
Full Income StatementBalance Sheet
The company has $372.42 million in cash and $4.72 billion in debt, giving a net cash position of -$4.34 billion or -$36.37 per share.
| Cash & Cash Equivalents | 372.42M |
| Total Debt | 4.72B |
| Net Cash | -4.34B |
| Net Cash Per Share | -$36.37 |
| Equity (Book Value) | 5.69B |
| Book Value Per Share | 46.20 |
| Working Capital | 483.59M |
Full Balance SheetCash Flow
| Operating Cash Flow | 565.47M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 67.24%, with operating and profit margins of 29.71% and 28.68%.
| Gross Margin | 67.24% |
| Operating Margin | 29.71% |
| Pretax Margin | 31.11% |
| Profit Margin | 28.68% |
| EBITDA Margin | 57.56% |
| EBIT Margin | 29.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.72% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 7.21% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Kilroy Realty is $41.75, which is 11.72% higher than the current price. The consensus rating is "Hold".
| Price Target | $41.75 |
| Price Target Difference | 11.72% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 1.23% |
| EPS Growth Forecast (5Y) | -10.85% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
