Kilroy Realty Statistics Share Statistics Kilroy Realty has 118.29M
shares outstanding. The number of shares has increased by 0.76%
in one year.
Shares Outstanding 118.29M Shares Change (YoY) 0.76% Shares Change (QoQ) 0.12% Owned by Institutions (%) 99.99% Shares Floating 117.18M Failed to Deliver (FTD) Shares 1 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 10.91M, so 9.23% of the outstanding
shares have been sold short.
Short Interest 10.91M Short % of Shares Out 9.23% Short % of Float 12.76% Short Ratio (days to cover) 7.68
Valuation Ratios The PE ratio is 22.56 and the forward
PE ratio is 59.13.
Kilroy Realty's PEG ratio is
-20.3.
PE Ratio 22.56 Forward PE 59.13 PS Ratio 4.19 Forward PS 4 PB Ratio 0.88 P/FCF Ratio 118.47 PEG Ratio -20.3
Financial Ratio History Enterprise Valuation Kilroy Realty has an Enterprise Value (EV) of 9.32B.
EV / Sales 8.21 EV / EBITDA 12.67 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 6.43 Debt / FCF 117.65 Interest Coverage 2.3
Financial Efficiency Return on Equity is 3.92% and Return on Invested Capital is 3.24%.
Return on Equity 3.92% Return on Assets 1.94% Return on Invested Capital 3.24% Revenue Per Employee $4.96M Profits Per Employee $921.26K 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 11.6% in the
last 52 weeks. The beta is 1.24, so Kilroy Realty's
price volatility has been higher than the market average.
Beta 1.24 52-Week Price Change 11.6% 50-Day Moving Average 35.78 200-Day Moving Average 36.18 Relative Strength Index (RSI) 57.79 Average Volume (20 Days) 1,486,469
Income Statement In the last 12 months, Kilroy Realty had revenue of 1.14B
and earned 210.97M
in profits. Earnings per share was 1.78.
Revenue 1.14B Gross Profit 762.76M Operating Income 334.51M Net Income 210.97M EBITDA 735.49M EBIT 378.24M Earnings Per Share (EPS) 1.78
Full Income Statement 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 10.87B Working Capital -146.75M
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 67.17%, with operating and profit margins of 29.46% and 18.58%.
Gross Margin 67.17% Operating Margin 29.46% Pretax Margin 20.51% Profit Margin 18.58% EBITDA Margin 64.76% 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 6.3%.
Dividend Per Share $2.16 Dividend Yield 6.3% Dividend Growth (YoY) 0% Payout Ratio 117.39% Earnings Yield 4.43% FCF Yield 0.84%
Dividend Details Analyst Forecast The average price target for KRC is $37,
which is 1.2% higher than the current price. The consensus rating is "Hold".
Price Target $37 Price Target Difference 1.2% Analyst Consensus Hold Analyst Count 11
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $8.9 Lynch Upside -75.65% Graham Number 42.96 Graham Upside 17.54%
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 7
