KRC Kilroy Realty Corp

Price (delayed)

$38.33

Market cap

$4.53B

P/E Ratio

20.61

Dividend/share

$2.16

EPS

$1.86

Enterprise value

$8.94B

Kilroy Realty Corporation (KRC), a publicly traded real estate investment trust and member of the S&P MidCap 400 Index, is one of the West Coast's premier landlords. The Company has ...

Highlights
KRC's debt is down by 12% year-on-year
Kilroy Realty's EPS has increased by 11% YoY and by 10% from the previous quarter

Key stats

What are the main financial stats of KRC
Market
Shares outstanding
118.29M
Market cap
$4.53B
Enterprise value
$8.94B
Valuations
Price to earnings (P/E)
20.61
Price to book (P/B)
0.84
Price to sales (P/S)
3.99
EV/EBIT
25.47
EV/EBITDA
12.63
EV/Sales
7.86
Earnings
Revenue
$1.14B
Gross profit
$787.09M
Operating income
$338.91M
Net income
$219.3M
EBIT
$350.94M
EBITDA
$707.77M
Free cash flow
$171.03M
Per share
EPS
$1.86
EPS diluted
$1.84
Free cash flow per share
$1.45
Book value per share
$45.37
Revenue per share
$9.61
TBVPS
$91.88
Balance sheet
Total assets
$10.87B
Total liabilities
$5.27B
Debt
$4.6B
Equity
$5.37B
Working capital
N/A
Liquidity
Debt to equity
0.86
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.22
Margins
EBITDA margin
62.2%
Gross margin
69.2%
Net margin
19.3%
Operating margin
29.8%
Efficiency
Return on assets
2%
Return on equity
4.1%
Return on invested capital
2.3%
Return on capital employed
N/A
Return on sales
30.9%
Dividend
Dividend yield
5.64%
DPS
$2.16
Payout ratio
116.1%

KRC stock price

How has the Kilroy Realty stock price performed over time
Intraday
-1.03%
1 week
0.18%
1 month
3.23%
1 year
15.94%
YTD
-5.24%
QTD
11.72%

Financial performance

How have Kilroy Realty's revenue and profit performed over time
Revenue
$1.14B
Gross profit
$787.09M
Operating income
$338.91M
Net income
$219.3M
Gross margin
69.2%
Net margin
19.3%
The net income has increased by 10% YoY and by 10% from the previous quarter
KRC's net margin is up by 9% since the previous quarter and by 8% year-on-year
The operating income has increased by 6% year-on-year and by 3.6% since the previous quarter
Kilroy Realty's operating margin has increased by 3.8% YoY and by 2.8% QoQ

Price vs fundamentals

How does KRC's price correlate with its fundamentals

Growth

What is Kilroy Realty's growth rate over time

Valuation

What is Kilroy Realty stock price valuation
P/E
20.61
P/B
0.84
P/S
3.99
EV/EBIT
25.47
EV/EBITDA
12.63
EV/Sales
7.86
Kilroy Realty's EPS has increased by 11% YoY and by 10% from the previous quarter
The stock's P/E is 4.1% less than its 5-year quarterly average of 21.5
The stock's price to book (P/B) is 16% less than its 5-year quarterly average of 1.0 but 5% more than its last 4 quarters average of 0.8
KRC's price to sales (P/S) is 26% less than its 5-year quarterly average of 5.4 but 5% more than its last 4 quarters average of 3.8
The revenue is up by 2.3% YoY

Efficiency

How efficient is Kilroy Realty business performance
KRC's return on assets is up by 18% year-on-year and by 11% since the previous quarter
Kilroy Realty's ROE has increased by 11% from the previous quarter and by 11% YoY
The ROIC is up by 10% year-on-year and by 4.5% since the previous quarter
Kilroy Realty's ROS has increased by 3.3% from the previous quarter

Dividends

What is KRC's dividend history
DPS
$2.16
Dividend yield
5.64%
Payout ratio
116.1%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Kilroy Realty financials performed over time
The company's total assets is 106% higher than its total liabilities
Kilroy Realty's total liabilities has decreased by 11% YoY
The company's total assets fell by 6% YoY
KRC's debt is 14% smaller than its equity
KRC's debt is down by 12% year-on-year
The debt to equity fell by 11% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.