Projected Income Statement: Kilroy Realty Corporation

Forecast Balance Sheet: Kilroy Realty Corporation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,493 2,925 3,655 3,916 4,418 4,482 4,423 4,391
Change - -16.26% 24.96% 7.14% 12.82% 1.44% -1.32% -0.72%
Announcement Date 2/3/20 2/1/21 1/31/22 2/1/23 2/5/24 - - -
1USD in Million
Estimates

Cash Flow Forecast: Kilroy Realty Corporation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 993.2 616.1 673.4 132.8 543.8 408.9 175.2 111.4
Change - -37.97% 9.31% -80.28% 309.39% -24.8% -57.15% -36.39%
Free Cash Flow (FCF) 1 -841.8 - -157 459.4 - - - -
Change - - - -392.53% - - - -
Announcement Date 2/3/20 2/1/21 1/31/22 2/1/23 2/5/24 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Kilroy Realty Corporation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 59.16% 59.93% 62.06% 62.2% 60.65% 61.88% 59.68% 59.69%
EBIT Margin (%) 26.55% 26.61% 29.6% 29.6% 29.2% 29.02% 25.92% 26.68%
EBT Margin (%) 25.7% 23.07% 68.99% 23.66% 21.09% 17.68% 13.47% 15.85%
Net margin (%) 23.34% 20.83% 65.77% 21.2% 18.79% 16.58% 12.6% 12.19%
FCF margin (%) -100.51% - -16.44% 41.88% - - - -
FCF / Net Income (%) -430.69% - -25% 197.49% - - - -

Profitability

        
ROA 2.35% 1.98% 6.1% 2.18% 1.91% 1.56% 1.24% 1.35%
ROE 4.75% 4.01% 12% 4.28% 3.91% 3.49% 2.73% 2.95%

Financial Health

        
Leverage (Debt/EBITDA) 7.05x 5.43x 6.17x 5.74x 6.45x 6.44x 6.58x 6.27x
Debt / Free cash flow -4.15x - -23.27x 8.52x - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 118.59% 68.57% 70.52% 12.11% 48.14% 36.33% 15.55% 9.49%
CAPEX / EBITDA (%) 200.45% 114.42% 113.62% 19.47% 79.37% 58.72% 26.05% 15.91%
CAPEX / FCF (%) -117.99% - -428.82% 28.91% - - - -

Items per share

        
Cash flow per share 1 3.722 4.006 4.416 5.05 5.054 5.271 3.678 1.893
Change - 7.64% 10.22% 14.37% 0.07% 4.3% -30.23% -48.52%
Dividend per Share 1 1.91 1.97 2.04 2.12 2.16 2.163 2.167 2.189
Change - 3.14% 3.55% 3.92% 1.89% 0.13% 0.21% 0.98%
Book Value Per Share 1 39.74 42.6 46.72 46.57 45.52 44.71 43.21 40.71
Change - 7.2% 9.68% -0.33% -2.25% -1.79% -3.34% -5.8%
EPS 1 1.86 1.63 5.36 1.97 1.8 1.516 1.207 1.373
Change - -12.37% 228.83% -63.25% -8.63% -15.78% -20.38% 13.71%
Nbr of stocks (in thousands) 106,012 115,251 116,462 116,877 117,240 118,047 118,047 118,047
Announcement Date 2/3/20 2/1/21 1/31/22 2/1/23 2/5/24 - - -
1USD
Estimates
2024 *2025 *
P/E ratio 24.6x 30.9x
PBR 0.83x 0.86x
EV / Sales 7.89x 7.83x
Yield 5.81% 5.82%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
BBB
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
16
Last Close Price
37.25USD
Average target price
44.00USD
Spread / Average Target
+18.12%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. KRC Stock
  4. Financials Kilroy Realty Corporation