Kilroy Realty Corporation

As of March 31, 2026, Kilroy Realty Corporation carries a market capitalization of 3.28B, placing it among publicly traded companies globally. Its enterprise value stands at 8.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kilroy Realty Corporation's next confirmed earnings release is scheduled for February 1, 2027.

As of March 31, 2026, Kilroy Realty Corporation has 116.28M shares outstanding.

As of March 31, 2026, 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 0.62.

As of March 31, 2026, Kilroy Realty Corporation trades at an EV/EBITDA multiple of 10.90 - 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 7.19 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 21.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kilroy Realty Corporation trades at an EV/FCF ratio of 11.20, 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 8.00B versus a market cap of 3.28B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, 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 5.49 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Kilroy Realty Corporation 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 4.73M in revenue per employee across its workforce of 235.00, a quick read on workforce productivity versus industry peers.

As of the close on November 4, 2026, Kilroy Realty Corporation's stock has declined approximately 11.22% over the past 52 weeks. The 50-day moving average sits at 35.12, while the 200-day moving average is 34.48.

Over the twelve months ended March 31, 2026, 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 733.63M, while operating income came in at 297.91M.

As of March 31, 2026, 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 5.27B, with working capital of 293.28M providing operational flexibility.

Kilroy Realty Corporation produced 580.09M in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Kilroy Realty Corporation 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 paid dividends of 2.18 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 17.34, 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 11.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kilroy Realty Corporation shareholders.

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

As of March 31, 2026, Kilroy Realty Corporation has an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.