Kilroy Realty Corporation

KRC | NYSE

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$36.07

-$0.34 (-0.92%)

At close: Oct 30, 2026, 4:00 PM ET

$36.07

$0.00 (0.00%)

After-hours: Oct 30, 2026, 5:47 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $4.2B

Enterprise Value $8.57B

Beta 1.19

Average Volume 1.38M

Shares Outstanding (Diluted) 117.24M

Shares Change YoY -1.25%

Institutional Ownership N/A

Exchange NYSE

ISIN US49427F1084

Price Performance

Price Change 1M 8.4%

Price Change 3M -7.1%

Price Change 6M 7.2%

Price Change YTD -3.5%

Price Change 1Y -14.6%

Price Change 3Y 26.2%

Price Change 5Y -46.5%

1M CAGR (ann.) 7.1%

1Y CAGR (ann.) -6.6%

5Y CAGR (ann.) -7.1%

All-Time CAGR -2.4%

Valuation

PE Ratio 144.28

Forward PE 77.69

PEG Ratio -1.59

Forward PEG -1.60

PS Ratio 3.86

Forward PS 3.80

PB Ratio 0.81

P/FCF Ratio -59.73

P/Adj. FCF Ratio -53.56

P/OCF Ratio 8.49

EV/Sales 7.89

EV/EBIT 34.26

EV/EBITDA 13.73

EV/FCF -122.03

Earnings Yield 0.7%

FCF Yield -1.7%

Adj. FCF Yield -1.9%

Financial Health

Net Debt $4.25B

Total Debt $4.5B

Cash & Short-Term Investments $128.33M

Total Assets $10.48B

Current Ratio 0.46

Quick Ratio 0.46

Debt / Equity Ratio 0.87

Debt / EBITDA 7.21

Debt / FCF -64.13

OCF / Debt 0.11

Interest Coverage 1.20

Altman Z-Score 0.65

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 47.9%

Operating Profit Margin 23.3%

EBITDA Margin 57.5%

Net Profit Margin 2.6%

FCF Margin -6.5%

Adj. FCF Margin -7.2%

SBC / Revenue 0.8%

SBC Impact (per share) -11.5%

Returns

Return on Assets 0.3%

Return on Equity 0.5%

Return on Invested Capital 2.5%

Return on Capital Employed 2.5%

Return on Tangible Assets 0.3%

Historical Growth (CAGR)

Revenue CAGR 3Y -1.7%

Revenue CAGR 5Y 3.3%

Revenue CAGR 10Y 5.8%

EPS CAGR 3Y -45.8%

EPS CAGR 5Y -46.4%

EPS CAGR 10Y -21.9%

FCF CAGR 3Y -103.5%

FCF CAGR 5Y -5.6%

FCF CAGR 10Y 27.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 12

EPS Growth Next 3Y 58.2%

Revenue Growth Next 3Y 3.4%

Earnings Date Feb 8, 2027

EPS Estimate (next Q) $0.11

EPS Growth Est (next Q) 14.8%

Revenue Est (next Q) $268.88M

Revenue Growth Est (next Q) -1.2%

Fair Value Estimates

Graham Number $16.17

Graham Upside -55.2%

Lynch Fair Value $1.25

Lynch Upside -96.5%

Price Target $37.75

Price Target Upside 4.7%

Cash Flow

Operating Cash Flow $494.13M

Free Cash Flow $-70.24M

Adj. Free Cash Flow $-78.33M

FCF Per Share -$0.60

OCF Per Share $4.25

OCF/S Ratio 45.5%

Income Statement

Revenue $1.09B

Gross Profit $520.07M

Operating Income $252.8M

EBITDA $624.43M

Net Income $28.57M

EPS (Diluted) $0.25

Revenue / Employee $4.51M

Profit / Employee $118.54K

Employees 241

Dividends

Annual Dividend $2.16

Dividend Yield 5.99%

Payout Ratio 864.0%

FCF Payout Ratio -364.3%

Adj. FCF Payout Ratio -326.6%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Sep 30, 2026