Kilroy Realty Corporation (KRC)
Kilroy Realty Statistics
Share Statistics
Kilroy Realty has 118.27M shares outstanding. The number of shares has increased by 0.66% in one year.
| Shares Outstanding | 118.27M |
| Shares Change (YoY) | 0.66% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 115.56M |
| Failed to Deliver (FTD) Shares | 39 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 9.21M, so 7.8% of the outstanding shares have been sold short.
| Short Interest | 9.21M |
| Short % of Shares Out | 7.8% |
| Short % of Float | 10.74% |
| Short Ratio (days to cover) | 5.8 |
Valuation Ratios
The PE ratio is -238.86 and the forward PE ratio is 26.97. Kilroy Realty's PEG ratio is 2.18.
| PE Ratio | -238.86 |
| Forward PE | 26.97 |
| PS Ratio | 4.19 |
| Forward PS | 3.4 |
| PB Ratio | 0.88 |
| P/FCF Ratio | 118.47 |
| PEG Ratio | 2.18 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Kilroy Realty.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Debt / EBITDA | 6.43 |
| Debt / FCF | 117.65 |
| Interest Coverage | 2.3 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $4.96M |
| Profits Per Employee | $-87K |
| 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 -2.57% in the last 52 weeks. The beta is 1.06, so Kilroy Realty's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | -2.57% |
| 50-Day Moving Average | 33.4 |
| 200-Day Moving Average | 36.82 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 1.75M |
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 | 762.76M |
| Operating Income | 334.51M |
| Net Income | -19.92M |
| EBITDA | 735.49M |
| EBIT | 378.24M |
| 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 67.17%, with operating and profit margins of 29.46% and -1.75%.
| Gross Margin | 67.17% |
| Operating Margin | 29.46% |
| Pretax Margin | -1.75% |
| Profit Margin | -1.75% |
| 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 6.59%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 6.59% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 122.03% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for KRC is $39, which is 22.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $39 |
| Price Target Difference | 22.5% |
| 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 | 0.62 |
| Piotroski F-Score | 5 |