Kilroy Realty Corp

Company Profile

Kilroy Realty Corp had its IPO on 1997-01-28 under the ticker symbol KRC.

The company operates in the Real Estate sector and REIT-Office industry. Kilroy Realty Corp has a staff strength of 259 employees.

Stock update

Shares of Kilroy Realty Corp opened at $36.98 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $35.98 - $36.98, and closed at $36.23.

This is a -0.63% slip from the previous day's closing price.

A total volume of 1,282,157 shares were traded at the close of the day’s session.

In the last one week, shares of Kilroy Realty Corp have slipped by -4.23%.

Kilroy Realty Corp's Key Ratios

Kilroy Realty Corp has a market cap of $4.31 billion, indicating a price to book ratio of 0.8786 and a price to sales ratio of 4.4013.

In the last 12-months Kilroy Realty Corp’s revenue was $1.14 billion with a gross profit of $775.93 million and an EBITDA of $660.49 million. The EBITDA ratio measures Kilroy Realty Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Kilroy Realty Corp’s operating margin was 30.29% while its return on assets stood at 2.01% with a return of equity of 4.82%.

In Q2, Kilroy Realty Corp’s quarterly earnings growth was a positive 17.5% while revenue growth was a positive 4.8%.

Kilroy Realty Corp’s PE and PEG Ratio

Forward PE

12.9534

Trailing PE

17.6135

PEG

2.4225

Its diluted EPS in the last 12-months stands at $2.07 per share while it has a forward price to earnings multiple of 12.9534 and a PEG multiple of 2.4225. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Kilroy Realty Corp’s profitability.

Kilroy Realty Corp stock is trading at a EV to sales ratio of 8.1023 and a EV to EBITDA ratio of 12.6252. Its price to sales ratio in the trailing 12-months stood at 4.4013.

Kilroy Realty Corp stock pays annual dividends of $2.16 per share, indicating a yield of 5.77% and a payout ratio of 103.85%.

Balance sheet and cash flow metrics

Total Assets

$10.91 billion

Total Liabilities

$705.79 million

Operating Cash Flow

$-259390000.00

Capital Expenditure

$138.04 million

Dividend Payout Ratio

103.85%

Kilroy Realty Corp ended 2024 with $10.91 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $10.91 billion while shareholder equity stood at $5.43 billion.

Kilroy Realty Corp ended 2024 with $0 in deferred long-term liabilities, $705.79 million in other current liabilities, 1172000.00 in common stock, $248.70 million in retained earnings and $0 in goodwill. Its cash balance stood at $361.89 million and cash and short-term investments were $387.67 million. The company’s total short-term debt was $0 while long-term debt stood at $4.41 billion.

Kilroy Realty Corp’s total current assets stands at $862.00 million while long-term investments were $25.79 million and short-term investments were $25.79 million. Its net receivables were $474.33 million compared to accounts payable of $377.73 million and inventory worth $0.

In 2024, Kilroy Realty Corp's operating cash flow was $-259390000.00 while its capital expenditure stood at $138.04 million.

Comparatively, Kilroy Realty Corp paid $1.04 in dividends in 2024.

Other key metrics

Current Trading Price

$36.23

52-Week High

$47.5285

52-Week Low

$25.5236

Analyst Target Price

$38.45

Kilroy Realty Corp stock is currently trading at $36.23 per share. It touched a 52-week high of $47.5285 and a 52-week low of $47.5285. Analysts tracking the stock have a 12-month average target price of $38.45.

Its 50-day moving average was $35.01 and 200-day moving average was $33.5 The short ratio stood at 6.23 indicating a short percent outstanding of 0%.

Around 118.5% of the company’s stock are held by insiders while 10678.6% are held by institutions.