Kilroy Realty Corporation

As of March 31, 2026, Kilroy Realty Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh carries a market capitalization of 16.53B, placing it among publicly traded companies globally. Its enterprise value stands at 40.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kilroy Realty Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh's next confirmed earnings release is scheduled for October 22, 2026.

As of March 31, 2026, Kilroy Realty Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh has 895.93M shares outstanding.

As of March 31, 2026, Kilroy Realty Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh trades at a trailing price-to-earnings ratio of 14.89. The price-to-sales ratio is 2.92, and the price-to-book ratio stands at 0.61.

As of March 31, 2026, Kilroy Realty Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh trades at an EV/EBITDA multiple of 10.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kilroy Realty Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh trades at an EV/FCF ratio of 11.08, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 40.95B versus a market cap of 16.53B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Kilroy Realty Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.93, indicating elevated leverage, while an interest coverage ratio of 5.49 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Kilroy Realty Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh posted a return on equity (ROE) of 4.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.61 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.17, useful for judging operating efficiency across full business cycles. The company generates approximately 24.50M in revenue per employee across its workforce of 235.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Kilroy Realty Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh's stock has declined approximately 13.34% over the past 52 weeks. The 50-day moving average sits at 21.70, while the 200-day moving average is 23.49.

Over the twelve months ended March 31, 2026, Kilroy Realty Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh generated 5.76B in revenue and converted that into 1.13B in net income, yielding earnings per share of 1.38. EBITDA reached 3.80B, while operating income came in at 1.54B.

As of March 31, 2026, Kilroy Realty Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh holds 1.16B in cash and equivalents against 24.42B in total debt, resulting in a net debt position of 22.77B. Total book value stands at 27.26B, with working capital of 1.52B providing operational flexibility.

Kilroy Realty Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh produced 3.00B in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Kilroy Realty Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh posted a gross margin of 66.28, reflecting its pricing power and cost economics. The operating margin of 26.79 and net profit margin of 19.59 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Kilroy Realty Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh paid dividends of 1.47 per share. The dividend payout ratio of 95.31 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 17.82, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kilroy Realty Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh shareholders.

As of March 31, 2026, Kilroy Realty Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh has an Altman Z-Score of 0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.