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Kilroy Realty Corporation

Kilroy Realty Corporation

KRC
Kilroy Realty CorporationUS flagNew York Stock Exchange
34.85
USD
-0.43
- -
4.05BMarket Cap

Total Valuation

Kilroy Realty Corporation carries a market capitalization of 4.05B, placing it among publicly traded companies globally. Its enterprise value stands at 4.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.05B
Enterprise Value4.36B

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 29.51.

PE Ratio29.51
PS Ratio5.36
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio10.15
P/OCF Ratio10.10

Enterprise Valuation

On an enterprise value basis, Kilroy Realty Corporation trades at an EV/EBITDA multiple of 9.08 and an EV/FCF ratio of 8.08. The EV/Sales ratio of 5.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.28 provides insight into valuation relative to core operating earnings.

EV / Sales5.30
EV / EBITDA9.08
EV / EBIT21.28
EV / FCF8.08

Financial Position

Kilroy Realty Corporation maintains a current ratio of 4.39, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities.

Current Ratio4.39
Quick Ratio3.78
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage4.67

Financial Efficiency

Kilroy Realty Corporation posts a return on equity of 5.57 and a return on invested capital of 7.32.

Return on Equity (ROE)5.57
Return on Assets (ROA)2.75
Return on Invested Capital (ROIC)7.32
Return on Capital Employed (ROCE)8.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.22

Stock Price Statistics

Kilroy Realty Corporation's stock has declined approximately -17.2209% over the past 52 weeks. The 50-day moving average sits at 37.91, while the 200-day moving average is 35.46.

Beta (5Y)N/A
52-Week Price Change-17.2209%
50-Day Moving Average37.91
200-Day Moving Average35.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kilroy Realty Corporation generated 821.98M in revenue and converted that into 149.40M in net income, yielding earnings per share of 1.39. EBITDA reached 480.05M, while operating income came in at 204.76M.

Revenue821.98M
Gross Profit537.64M
Operating Income204.76M
Pretax Income164.72M
Net Income149.40M
EBITDA480.05M
EBIT204.76M
Earnings Per Share (EPS)1.39

Cash Flow

Kilroy Realty Corporation produced 436.34M in operating cash flow over the past twelve months.

Operating Cash Flow436.34M
Capital ExpendituresN/A
Free Cash Flow436.34M
FCF Per Share3.71

Margins

Kilroy Realty Corporation operates with a gross margin of 65.41, reflecting its pricing power and cost economics. The operating margin of 24.91 and net profit margin of 18.18 provide insight into operational efficiency.

Gross Margin65.41
Operating Margin24.91
Pretax Margin20.04
Profit Margin18.18
EBITDA Margin58.40

Dividends & Yields

The company's payout ratio of 107.50 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.65
Dividend YieldN/A
Payout Ratio107.50
Shareholder Yield7.16
FCF Yield9.85

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 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.19