Kilroy Realty Corporation Statistics
Share Statistics
Kilroy Realty Corporation has 118.05M shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 118.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 115.48M |
| Failed to Deliver (FTD) Shares | 5.55K |
| FTD / Avg. Volume | 0.48% |
Short Selling Information
The latest short interest is 7.56M, so 6.4% of the outstanding shares have been sold short.
| Short Interest | 7.56M |
| Short % of Shares Out | 6.4% |
| Short % of Float | 6.55% |
| Short Ratio (days to cover) | 6.95 |
Valuation Ratios
The PE ratio is 21.99 and the forward PE ratio is 30.86.
| PE Ratio | 21.99 |
| Forward PE | 30.86 |
| PS Ratio | 4.13 |
| Forward PS | 4.4 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 79.42 |
| PEG Ratio | n/a |
Enterprise Valuation
Kilroy Realty Corporation has an Enterprise Value (EV) of 9.21B.
| EV / Earnings | 43.4 |
| EV / Sales | 8.15 |
| EV / EBITDA | 13.42 |
| EV / EBIT | 27.92 |
| EV / FCF | 156.72 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.86 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.91 |
| Total Debt / Capitalization | 47.59 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 3.08% |
| Revenue Per Employee | 4.56M |
| Profits Per Employee | 855.81K |
| Employee Count | 248 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 1.95% in the last 52 weeks. The beta is 1.04, so Kilroy Realty Corporation's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | 1.95% |
| 50-Day Moving Average | 40.34 |
| 200-Day Moving Average | 36.02 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 1.15M |
Income Statement
In the last 12 months, Kilroy Realty Corporation had revenue of $1.13B and earned $212.24M in profits. Earnings per share was $1.8.
| Revenue | 1.13B |
| Gross Profit | 778.62M |
| Operating Income | 329.91M |
| Net Income | 212.24M |
| EBITDA | 686.21M |
| EBIT | 329.91M |
| Earnings Per Share (EPS) | 1.8 |
Balance Sheet
The company has $510.16M in cash and $5.05B in debt, giving a net cash position of -$4.54B.
| Cash & Cash Equivalents | 510.16M |
| Total Debt | 5.05B |
| Net Cash | -4.54B |
| Retained Earnings | 221.15M |
| Total Assets | 11.38B |
| Working Capital | 505.38M |
Cash Flow
In the last 12 months, operating cash flow was $602.59M and capital expenditures -$543.82M, giving a free cash flow of $58.77M.
| Operating Cash Flow | 602.59M |
| Capital Expenditures | -543.82M |
| Free Cash Flow | 58.77M |
| FCF Per Share | 0.5 |
Margins
Gross margin is 68.92%, with operating and profit margins of 29.2% and 18.79%.
| Gross Margin | 68.92% |
| Operating Margin | 29.2% |
| Pretax Margin | 21.09% |
| Profit Margin | 18.79% |
| EBITDA Margin | 60.74% |
| EBIT Margin | 29.2% |
| FCF Margin | 5.2% |
Dividends & Yields
KRC pays an annual dividend of $2.16, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 129.34% |
| Earnings Yield | 4.31% |
| FCF Yield | 1.19% |
Analyst Forecast
The average price target for KRC is $39, which is -6.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $39 |
| Price Target Difference | -6.7% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
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 | 0.77 |
| Piotroski F-Score | 4 |