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Kilroy Realty Corporation

Kilroy Realty Corporation

KRC
Kilroy Realty CorporationUS flagNew York Stock Exchange
34.93
USD
+0.93
- -
4.06BMarket Cap

Total Valuation

Kilroy Realty Corporation carries a market capitalization of 4.10B, placing it among publicly traded companies globally. Its enterprise value stands at 8.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.10B
Enterprise Value8.05B

Share Statistics

Kilroy Realty Corporation currently has 116.28M shares outstanding.

Shares Outstanding116.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kilroy Realty Corporation trades at a trailing price-to-earnings ratio of 15.30. The price-to-sales ratio is 3.00, and the price-to-book ratio stands at 32.04.

PE Ratio15.30
PS Ratio3.00
PB Ratio32.04
P/TBV Ratio0.61
P/FCF Ratio5.77
P/OCF Ratio5.75

Enterprise Valuation

On an enterprise value basis, Kilroy Realty Corporation trades at an EV/EBITDA multiple of 12.17 and an EV/FCF ratio of 11.28. The EV/Sales ratio of 7.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.02 provides insight into valuation relative to core operating earnings.

EV / Sales7.24
EV / EBITDA12.17
EV / EBIT27.02
EV / FCF11.28

Financial Position

Kilroy Realty Corporation 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 4.95 demonstrates adequate ability to service its debt obligations.

Current Ratio1.52
Quick Ratio1.17
Debt / Equity85.93
Debt / EBITDA7.13
Interest Coverage4.95

Financial Efficiency

Kilroy Realty Corporation posts a return on equity of 174.23 and a return on invested capital of 2.90.

Return on Equity (ROE)174.23
Return on Assets (ROA)2.01
Return on Invested Capital (ROIC)2.90
Return on Capital Employed (ROCE)6.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Kilroy Realty Corporation's stock has gained approximately 6.33102% over the past 52 weeks. The 50-day moving average sits at 31.87, while the 200-day moving average is 36.78.

Beta (5Y)N/A
52-Week Price Change6.33102%
50-Day Moving Average31.87
200-Day Moving Average36.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kilroy Realty Corporation generated 1.11B in revenue and converted that into 217.85M in net income, yielding earnings per share of 2.06. EBITDA reached 661.11M, while operating income came in at 297.91M.

Revenue1.11B
Gross Profit736.90M
Operating Income297.91M
Pretax Income244.29M
Net Income217.85M
EBITDA661.11M
EBIT297.91M
Earnings Per Share (EPS)2.06

Balance Sheet

Kilroy Realty Corporation holds 224.32M in cash and equivalents against 4.72B in total debt, resulting in a net debt position of 4.40B. Total book value stands at 104.02M, with working capital of 293.28M providing operational flexibility.

Cash & Cash Equivalents224.32M
Total Debt4.72B
Net Debt4.40B
Equity (Book Value)104.02M
Book Value Per Share0.88
Working Capital293.28M

Cash Flow

Kilroy Realty Corporation produced 580.09M in operating cash flow over the past twelve months.

Operating Cash Flow580.09M
Capital ExpendituresN/A
Free Cash Flow580.09M
FCF Per Share4.91

Margins

Kilroy Realty Corporation operates with 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.

Gross Margin66.28
Operating Margin26.79
Pretax Margin21.97
Profit Margin19.59
EBITDA Margin59.46

Dividends & Yields

The company's payout ratio of 95.31 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.18
Dividend YieldN/A
Payout Ratio95.31
Shareholder Yield11.57
FCF Yield17.34

Stock Splits

Kilroy Realty Corporation's most recent stock split took place on February 22, 2013 with a 7:5 split ratio.

Last Split Date2/22/2013
Split Ratio7:5

Scores

Kilroy Realty Corporation posts an Altman Z-Score of 0.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.62