Kilroy Realty CorporationKRCNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.53
Net Income/Share$2.73
Operating CF/Share$4.78
Free CF/Share$1.52
Cash/Share$3.43
Book Value/Share$48.08
Tangible Book/Share$48.08
Equity/Share$46.22
Interest Debt/Share$40.70
CapEx/Share$3.26
Dividend/Share$2.16
Valuation
Market Cap$4.46B
Enterprise Value$8.81B
P/E Ratio13.80P/S Ratio3.96P/OCF Ratio7.88
P/FCF Ratio24.83
P/B Ratio0.82P/TB Ratio0.82
EV/Sales7.81EV/EBITDA10.83
Graham Valuation
Graham Number$53.29
Graham Net-Net$-38.58
Profitability
Earnings Yield7.24%FCF Yield4.03%ROE5.99%ROIC3.22%Return on Tangible Assets2.94%Dividend
Dividend Yield5.73%Payout Ratio79.80%Capital Allocation
CapEx/OCF68.24%
CapEx/Revenue34.24%
CapEx/Depreciation2.21
SBC/Revenue0.88%
SG&A/Revenue6.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.86Debt/Assets0.43Debt/Market Cap1.06
Net Debt/EBITDA5.35
Current Ratio1.50Interest Coverage3.52xIncome Quality2.49Efficiency
Days Sales Outstanding146 days
Days Payables Outstanding318 days
Days Inventory0 days
Receivables Turnover2.50x
Payables Turnover1.15x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.69B
Working Capital$292.39M
Invested Capital$446.33M
Intangibles/Assets0.00%