Kilroy Realty Statistics
Share Statistics
Kilroy Realty has 118.14M
shares outstanding. The number of shares has increased by 0.66%
in one year.
| Shares Outstanding | 118.14M |
| Shares Change (YoY) | 0.66% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 13,366 |
| FTD / Avg. Volume | 0.79% |
Short Selling Information
The latest short interest is 10.82M, so 9.16% of the outstanding
shares have been sold short.
| Short Interest | 10.82M |
| Short % of Shares Out | 9.16% |
| Short % of Float | 12.61% |
| Short Ratio (days to cover) | 5.04 |
Valuation Ratios
The PE ratio is 22.77 and the forward
PE ratio is 26.13.
Kilroy Realty's PEG ratio is
-20.49.
| PE Ratio | 22.77 |
| Forward PE | 26.13 |
| PS Ratio | 4.19 |
| Forward PS | 3.3 |
| PB Ratio | 0.88 |
| P/FCF Ratio | 118.47 |
| PEG Ratio | -20.49 |
Financial Ratio HistoryEnterprise Valuation
Kilroy Realty has an Enterprise Value (EV) of 9.32B.
| EV / Sales | 8.21 |
| EV / EBITDA | 13.47 |
| EV / EBIT | 17.22 |
| EV / FCF | 232 |
Financial Position
The company has a current ratio of 1.2,
with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.2 |
| Quick Ratio | 1.2 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 6.83 |
| Debt / FCF | 117.65 |
| Interest Coverage | 2.3 |
Financial Efficiency
Return on Equity is 3.88% and Return on Invested Capital is 3.24%.
| Return on Equity | 3.88% |
| Return on Assets | 1.92% |
| Return on Invested Capital | 3.24% |
| Revenue Per Employee | $4,959,078.6 |
| Profits Per Employee | $912,672.49 |
| Employee Count | 229 |
| Asset Turnover | 0.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -9.61% in the
last 52 weeks. The beta is 1.19, so Kilroy Realty's
price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | -9.61% |
| 50-Day Moving Average | 32.53 |
| 200-Day Moving Average | 36.68 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 1,688,021 |
Income Statement
In the last 12 months, Kilroy Realty had revenue of 1.14B
and earned 209M
in profits. Earnings per share was 1.78.
| Revenue | 1.14B |
| Gross Profit | 762.76M |
| Operating Income | 334.51M |
| Net Income | 209M |
| EBITDA | 691.76M |
| EBIT | 378.24M |
| Earnings Per Share (EPS) | 1.78 |
Full Income StatementBalance 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 | 10.9B |
| Working Capital | 114.55M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 67.17%, with operating and profit margins of 29.46% and 18.4%.
| Gross Margin | 67.17% |
| Operating Margin | 29.46% |
| Pretax Margin | 20.51% |
| Profit Margin | 18.4% |
| EBITDA Margin | 60.91% |
| EBIT Margin | 29.46% |
| FCF Margin | 3.54% |
Dividends & Yields
KRC pays an annual dividend of $2.16,
which amounts to a dividend yield of 6.59%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 6.59% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 128.57% |
| Earnings Yield | 4.39% |
| FCF Yield | 0.84% |
Dividend DetailsAnalyst Forecast
The average price target for KRC is $39,
which is 25.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $39 |
| Price Target Difference | 25.2% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Stock ForecastsStock 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 | 0.68 |
| Piotroski F-Score | 5 |
