Kilroy Realty Corporation (KRC)
Kilroy Realty Statistics
Share Statistics
Kilroy Realty has 118.14M shares outstanding. The number of shares has increased by 0.61% in one year.
| Shares Outstanding | 118.14M |
| Shares Change (YoY) | 0.61% |
| Shares Change (QoQ) | 0.56% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 115.43M |
| Failed to Deliver (FTD) Shares | 7.88K |
| FTD / Avg. Volume | 0.53% |
Short Selling Information
The latest short interest is 7.12M, so 6.03% of the outstanding shares have been sold short.
| Short Interest | 7.12M |
| Short % of Shares Out | 6.03% |
| Short % of Float | 6.16% |
| Short Ratio (days to cover) | 6.07 |
Valuation Ratios
The PE ratio is -238.86 and the forward PE ratio is 31.73. Kilroy Realty's PEG ratio is 2.18.
| PE Ratio | -238.86 |
| Forward PE | 31.73 |
| PS Ratio | 4.19 |
| Forward PS | 3.7 |
| PB Ratio | 0.88 |
| P/FCF Ratio | 118.47 |
| PEG Ratio | 2.18 |
Enterprise Valuation
Kilroy Realty Corporation has an Enterprise Value (EV) of 9.21B.
| EV / Earnings | -462.29 |
| EV / Sales | 8.11 |
| EV / EBITDA | 26.01 |
| EV / EBIT | -4466.65 |
| EV / FCF | 229.28 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.17 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.88 |
| Total Debt / Capitalization | 46.76 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is -0.02%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -0.02% |
| Revenue Per Employee | $4,959,078.6 |
| Profits Per Employee | $-87,000 |
| Employee Count | 229 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -4.51% in the last 52 weeks. The beta is 1.04, so Kilroy Realty's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | -4.51% |
| 50-Day Moving Average | 35.64 |
| 200-Day Moving Average | 36.84 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 1.5M |
Income Statement
In the last 12 months, Kilroy Realty had revenue of 1.14B and earned -19.92M in profits. Earnings per share was -0.17.
| Revenue | 1.14B |
| Gross Profit | 783.24M |
| Operating Income | -2.06M |
| Net Income | -19.92M |
| EBITDA | 354.12M |
| EBIT | -2.06M |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
The company has 165.69M in cash and 4.73B in debt, giving a net cash position of -4.56B.
| Cash & Cash Equivalents | 165.69M |
| Total Debt | 4.73B |
| Net Cash | -4.56B |
| Retained Earnings | 171.21M |
| Total Assets | 12.66B |
| Working Capital | 93.38M |
Cash Flow
In the last 12 months, operating cash flow was 541.15M and capital expenditures -500.98M, giving a free cash flow of 40.17M.
| Operating Cash Flow | 541.15M |
| Capital Expenditures | -500.98M |
| Free Cash Flow | 40.17M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 68.97%, with operating and profit margins of -0.18% and -1.75%.
| Gross Margin | 68.97% |
| Operating Margin | -0.18% |
| Pretax Margin | -1.75% |
| Profit Margin | -1.75% |
| EBITDA Margin | 31.18% |
| EBIT Margin | -0.18% |
| FCF Margin | 3.54% |
Dividends & Yields
KRC pays an annual dividend of $2.16, which amounts to a dividend yield of 6.16%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 6.16% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 122.03% |
| Earnings Yield | -0.49% |
| FCF Yield | 0.99% |
Analyst Forecast
The average price target for KRC is $41, which is 18.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $41 |
| Price Target Difference | 18.9% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Stock Splits
The last stock split was on Feb 22, 2013. It was a backward split with a ratio of 5:7.
| Last Split Date | Feb 22, 2013 |
| Split Type | backward |
| Split Ratio | 5:7 |
Scores
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 6 |