Stock KRC KILROY REALTY CORPORATION
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Financials Kilroy Realty Corporation

Equities

KRC

US49427F1084

Commercial REITs

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
33.14 USD -0.27% Intraday chart for Kilroy Realty Corporation +0.15% -16.82%
Mar. 27 Barclays Initiates Kilroy Realty With Equalweight Rating, $38 Price Target MT
Mar. 11 North American Morning Briefing : Stock Futures -2- DJ

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,894 6,615 7,740 4,520 4,671 3,890 - -
Enterprise Value (EV) 1 12,387 9,541 11,395 8,435 9,089 8,371 8,326 8,375
P/E ratio 45.1 x 35.2 x 12.4 x 19.6 x 22.1 x 22.4 x 24.2 x 25.1 x
Yield 2.28% 3.43% 3.07% 5.48% - 6.53% 6.57% 6.71%
Capitalization / Revenue 10.6 x 7.36 x 8.1 x 4.12 x 4.13 x 3.56 x 3.41 x 3.26 x
EV / Revenue 14.8 x 10.6 x 11.9 x 7.69 x 8.05 x 7.67 x 7.3 x 7.02 x
EV / EBITDA 25 x 17.7 x 19.2 x 12.4 x 13.3 x 12 x 11.5 x 11.4 x
EV / FCF -14,715,790 x - -72,557,015 x 18,361,489 x - - - -
FCF Yield -0% - -0% 0% - - - -
Price to Book 2.11 x 1.35 x 1.42 x 0.83 x 0.88 x 0.74 x 0.76 x 0.79 x
Nbr of stocks (in thousands) 106,012 115,251 116,462 116,877 117,240 117,366 - -
Reference price 2 83.90 57.40 66.46 38.67 39.84 33.14 33.14 33.14
Announcement Date 2/3/20 2/1/21 1/31/22 2/1/23 2/5/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 837.5 898.4 955 1,097 1,130 1,091 1,140 1,192
EBITDA 1 495.5 538.4 592.7 682.3 685.2 695 721.8 732.6
EBIT 1 222.3 239.1 282.7 324.7 329.9 309.6 312.9 347.7
Operating Margin 26.55% 26.61% 29.6% 29.6% 29.2% 28.36% 27.44% 29.15%
Earnings before Tax (EBT) 1 215.2 207.3 658.9 259.5 238.3 157.4 127.6 172.5
Net income 1 195.4 187.1 628.1 232.6 212.2 170.7 164.9 155.3
Net margin 23.34% 20.83% 65.77% 21.2% 18.79% 15.64% 14.46% 13.02%
EPS 2 1.860 1.630 5.360 1.970 1.800 1.480 1.367 1.320
Free Cash Flow -841.8 - -157 459.4 - - - -
FCF margin -100.51% - -16.44% 41.88% - - - -
FCF Conversion (EBITDA) - - - 67.33% - - - -
FCF Conversion (Net income) - - - 197.49% - - - -
Dividend per Share 2 1.910 1.970 2.040 2.120 - 2.165 2.177 2.223
Announcement Date 2/3/20 2/1/21 1/31/22 2/1/23 2/5/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 232.3 261.1 265.5 271.2 276 284.3 292.8 284.3 283.6 269 275.9 275.5 274 274.7 281.8
EBITDA 1 141.8 167.9 168.6 170.4 170.2 173.2 183.1 174.6 166.8 160.7 184.4 182.8 181.7 182.6 175.5
EBIT 1 68.62 80.57 79.93 73.97 89.02 81.76 89.44 84.24 81.56 74.68 86.89 84.84 81.46 78.28 80.3
Operating Margin 29.54% 30.86% 30.1% 27.28% 32.26% 28.75% 30.55% 29.63% 28.76% 27.76% 31.5% 30.8% 29.73% 28.5% 28.5%
Earnings before Tax (EBT) 1 - - - 53.98 - - - - - - 69.18 70.93 64.32 - -
Net income 1 47.03 47.65 53.13 47.1 79.76 52.62 56.61 55.59 52.76 47.28 50.08 48.96 45.8 39.54 41.36
Net margin 20.24% 18.25% 20.01% 17.37% 28.9% 18.51% 19.33% 19.55% 18.6% 17.58% 18.15% 17.77% 16.71% 14.4% 14.68%
EPS 2 0.4000 0.4000 0.4500 0.4000 0.6800 0.4500 0.4800 0.4700 0.4500 0.4000 0.3950 0.3900 0.3800 0.3450 0.4000
Dividend per Share 2 0.5200 0.5200 0.5200 0.5200 0.5400 0.5400 0.5400 0.5300 0.5400 0.5400 0.5400 0.5400 0.5400 0.5400 0.5500
Announcement Date 10/27/21 1/31/22 4/27/22 7/27/22 10/25/22 2/1/23 4/26/23 7/31/23 10/25/23 2/5/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,493 2,925 3,655 3,916 4,418 4,481 4,436 4,485
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 7.05 x 5.433 x 6.166 x 5.739 x 6.448 x 6.448 x 6.146 x 6.123 x
Free Cash Flow -842 - -157 459 - - - -
ROE (net income / shareholders' equity) 4.75% 4.01% 12% 4.28% 3.91% 3.28% 3.4% 3.59%
ROA (Net income/ Total Assets) 2.35% 1.98% 6.1% 2.18% 1.91% 1.56% 1.58% 1.66%
Assets 1 8,333 9,450 10,292 10,690 11,099 10,955 10,462 9,362
Book Value Per Share 2 39.70 42.60 46.70 46.60 45.50 44.70 43.80 41.80
Cash Flow per Share 2 3.720 4.010 4.420 5.050 5.050 3.860 4.350 1.900
Capex 1 993 616 673 133 - 382 315 198
Capex / Sales 118.59% 68.57% 70.52% 12.11% - 34.98% 27.63% 16.61%
Announcement Date 2/3/20 2/1/21 1/31/22 2/1/23 2/5/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Kilroy Realty Corporation

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
33.14 USD
Average target price
42.2 USD
Spread / Average Target
+27.34%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Office REITs

1st Jan change Capi.
KILROY REALTY CORPORATION Stock Kilroy Realty Corporation
-16.82% 3.89B
BOSTON PROPERTIES, INC. Stock Boston Properties, Inc.
-12.34% 9.66B
NIPPON BUILDING FUND INC. Stock Nippon Building Fund Inc.
-1.80% 6.48B
DEXUS Stock DEXUS
-8.33% 4.93B
JAPAN REAL ESTATE INVESTMENT CORPORATION Stock Japan Real Estate Investment Corporation
-8.05% 4.85B
EMBASSY OFFICE PARKS REIT Stock Embassy Office Parks REIT
+11.51% 4.11B
KDX REALTY INVESTMENT CORPORATION Stock KDX Realty Investment Corporation
-4.73% 4.02B
SL GREEN REALTY CORP. Stock SL Green Realty Corp.
+12.04% 3.28B
INMOBILIARIA COLONIAL SOCIMI, S.A. Stock Inmobiliaria Colonial SOCIMI, S.A.
-15.11% 3.16B
SOCIÉTÉ FONCIÈRE LYONNAISE Stock Société Foncière Lyonnaise
-1.19% 3.03B
Office REITs
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  2. Equities
  3. KRC Stock
  4. Financials Kilroy Realty Corporation