Kilroy Realty Corporation (KRC)
Kilroy Realty Statistics
Share Statistics
Kilroy Realty has 118.28M shares outstanding. The number of shares has increased by 0.66% in one year.
| 118.28M |
| 0.66% |
| 0.08% |
| 99.99% |
| 115.54M |
| 52,976 |
| 3.67% |
Short Selling Information
The latest short interest is 10.97M, so 9.27% of the outstanding shares have been sold short.
| 10.97M |
| 9.27% |
| 12.82% |
| 9.84 |
Valuation Ratios
The PE ratio is 22.56 and the forward PE ratio is 51.06. Kilroy Realty's PEG ratio is -20.3.
| 22.56 |
| 51.06 |
| 4.19 |
| 3.8 |
| 0.88 |
| 118.47 |
| -20.3 |
Enterprise Valuation
Kilroy Realty has an Enterprise Value (EV) of 9.32B.
| 8.21 |
| 12.67 |
| 17.22 |
| 232 |
Financial Position
The company has a current ratio of 1.2, with a Debt / Equity ratio of 0.88.
| 1.2 |
| 1.2 |
| 0.88 |
| 6.43 |
| 117.65 |
| 2.3 |
Financial Efficiency
Return on Equity is 3.92% and Return on Invested Capital is 3.24%.
| 3.92% |
| 1.94% |
| 3.24% |
| $4,959,078.6 |
| $921,262.01 |
| 229 |
| 0.1 |
| n/a |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by 12.61% in the last 52 weeks. The beta is 1.21, so Kilroy Realty's price volatility has been higher than the market average.
| 1.21 |
| 12.61% |
| 32.25 |
| 36.49 |
| 65.63 |
| 1,444,963 |
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.
| 1.14B |
| 783.24M |
| 334.51M |
| 210.97M |
| 735.49M |
| 378.24M |
| 1.78 |
Balance Sheet
The company has 165.69M in cash and 4.73B in debt, giving a net cash position of -4.56B.
| 165.69M |
| 4.73B |
| -4.56B |
| 171.21M |
| 10.88B |
| 102.15M |
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.
| 541.15M |
| -500.98M |
| 40.17M |
| 0.34 |
Margins
Gross margin is 68.97%, with operating and profit margins of 29.46% and 18.58%.
| 68.97% |
| 29.46% |
| 20.51% |
| 18.58% |
| 64.76% |
| 29.46% |
| 3.54% |
Dividends & Yields
KRC pays an annual dividend of $2.16, which amounts to a dividend yield of 6.13%.
| $2.16 |
| 6.13% |
| 0% |
| 128.57% |
| 4.43% |
| 0.84% |
Analyst Forecast
The average price target for KRC is $40, which is 12.2% higher than the current price. The consensus rating is "Hold".
| $40 |
| 12.2% |
| Hold |
| 10 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $8.9 |
| -75.03% |
| 42.96 |
| 20.54% |
Stock Splits
The last stock split was on Feb 22, 2013. It was a backward split with a ratio of 5:7.
| Feb 22, 2013 |
| backward |
| 5:7 |
Scores
| 0.68 |
| 7 |