Kilroy Realty Corporation logo KRC - Kilroy Realty Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 9
HOLD 16
SELL 3
STRONG
SELL 0
| PRICE TARGET: $36.86 DETAILS
HIGH: $41.00
LOW: $29.00
MEDIAN: $38.00
CONSENSUS: $36.86
UPSIDE: 8.51%

Profitability Ratios

Ratio Value
GP Margin 67.0%
EBIT Margin 41.7%
EBITDA Margin 72.7%
Operating Margin 28.4%
Pretax Margin 25.0%
Cont. Ops Margin 25.0%
Net Margin 24.8%
Bottom Line Margin 24.8%

Liquidity Ratios

Ratio Value
Current Ratio 4.24
Quick Ratio 4.24
Solvency Ratio 0.118
Cash Ratio 1.23

Valuation Ratios

Ratio Value
Price/Earnings
16.11
Hist. avg: 32.3
Peers avg: 49.6
PEG Ratio 0.53
Forward PEG 0.53
Price/Book 0.82
Price/Sales 4.00
Price/FCF -36.56
Price/Op Cash Flow 7.85

Debt Ratios

Ratio Value
Debt/Assets 0.4439
Debt/Equity 0.8937
Debt/Capital 0.4719
Long-Term Debt/Capital 0.4653
Financial Leverage 2.01

Cash Flow Ratios

Ratio Value
Working Capital Turnover 3.80
Operating Cash Flow Ratio 3.888
Operating Cash Flow/Sales 50.9%
Free Cash Flow/Operating Cash Flow -21.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.37
Interest Coverage 1.7055
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.12
Capital Expenditure Coverage 0.82
Dividend + Capital Expenditure Coverage 0.60

Dividend Ratios

Ratio Value
Payout Ratio 93.3941%
Dividend Yield 5.7981%
Dividend Yield % 5.7981%
Dividend Per Share 2.1667

Per Share Ratios

Ratio Value
Revenue/Share 9.35
EPS 2.320
Debt/Share 42.2635
Cash/Share 1.77
Book Value/Share 47.37
Tangible BV/Share 45.03
Equity/Share 45.55
Operating Cash Flow/Share 4.759
Capital Expenditure/Share 5.781
FCF/Share -1.022

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.991
Earnings Before Tax/EBIT 0.883
Price/Fair Value 0.82
Debt/Market Cap 1.0607
Effective Tax Rate 0.0%
Enterprise Value Multiple 11.27