NYSE: KRC - Kilroy Realty Corporation

Yield per half year: -9.66%
Dividend yield: +6.04%
Sector: Real Estate

Reporting Kilroy Realty Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
6.22 5.89 7.18 7.47 6.48 9.48 8.32 4.34 3.93 4.06 6.51 -9.52
Выручка, млрд $
0.581 0.643 0.719 0.7473 0.8375 0.8984 0.955 1.1 1.13 1.13 0.9842 6.17
Чистая прибыль, млрд $
0.234 0.294 0.165 0.2584 0.1954 0.1871 0.6281 0.1752 0.2122 0.2122 0.2796 1.66
EV, млрд $
10.62 10.33 9.44 9.11 12.21 9.82 11.6 8.63 9.34 9.34 10.32 -5.22
EBIT, млрд $
0.1697 0.1975 0.212 0.3087 0.227 0.2425 0.2866 -0.0883 0.3299 -0.091 0.1995 7.76
EBITDA, млрд $
0.3738 0.577 0.493 0.563 0.5001 0.5418 0.5966 0.6841 0.6862 0.7088 0.6018 6.53
Баланс стоимость, млрд $
-0.0703 -0.108 -0.1227 3.93 4.29 5.03 5.44 5.44 5.43 5.43 5.13 4.83
FCF, млрд $
-0.236 -0.118 -0.139 -0.8143 -0.9662 -0.1605 -1.28 0.0056 0.0588 0.0588 -0.4685 -157.13
Операционный денежный поток, млрд $
0.272 0.3451 0.347 0.41 0.3865 0.4556 0.5164 0.5922 0.6026 0.6026 0.5107 9.29
Операционная прибыль, млрд $
0.169 0.196 0.207 0.1861 0.227 0.2425 0.2866 0.3264 0.3299 -0.0021 0.2825 7.76
Операционные расходы, млрд $
0.2531 0.2743 0.3097 0.3504 0.3613 0.3986 0.4028 0.4513 0.7786 0.4487 0.4785 16.60
CAPEX, млрд $
0.508 0.463 0.486 1.22 1.35 0.6161 1.8 0.5866 0.5438 0.5438 0.9793 -16.63


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0565 0.1934 0.0783 0.0516 0.06 0.732 0.4141 0.3474 0.5102 0.5102 0.4127 53.43
Short Term Investments $
0.0129 0.0148 0.0207 0.0218 0.0271 0.0275 0.0275 0.0235 0.2847 0.2847 0.0781 60.06
Long term investments $
0.01 0.012 0.0129 0.0148 0.0207 0.0218 0.0271 0.0275 0.0275 0.0235 0.0255 1.51
Total Receivables $
0.2009 0.2324 0.2633 0.2893 0.3644 0.3987 0.4201 0.4728 0.4746 0.4746 0.4261 5.43
Total Current Assets $
0.3886 0.5068 0.3508 0.496 0.4679 1.26 0.8746 0.8437 1.28 1.28 0.9452 22.30
Чистые активы, млрд $
3.17 3.54 3.96 0.496 0.4679 1.26 0.8746 9.51 0.9734 9.51 2.62 15.78
Активы, млрд $
5.94 6.71 6.8 7.77 8.9 10 10.58 10.8 11.4 11.4 10.34 5.08
Short Term Debt $
0.0097 0.0073 0.0036 0.045 0.245 1.43 0.1256 0.125 0.0067 0.9297 0.3865 -51.32
Long Term Debt $
2.24 2.32 2.35 2.89 3.31 3.92 4.07 4.26 4.93 4.93 4.10 8.29
Задолженность, млрд $
2.7 2.95 2.84 3.56 4.33 4.72 4.89 5.12 5.74 5.74 4.96 5.80
Чистый долг, млрд $
4.41 4.45 2.29 2.88 3.59 3.29 3.78 4.04 4.54 4.54 3.85 4.81
Долг, млрд $
4.46 4.64 2.35 2.93 3.65 4.02 4.19 4.39 5.05 5.86 4.26 6.71
Interest income $
0.0574 0.0018 0.0055 0.000559 0.0046 0.0034 0.0039 0.0018 0.0132 0.0054 23.47
Расходы на обслуживание долга $
0.0577 0.0558 0.066 0.0503 0.0485 0.0708 0.0786 0.0843 0.1142 0.1142 0.0793 18.68
Чист. проц. доходы, млрд $
-0.054 0.0055 0.000559 0.0046 0.0034 0.0039 0.0018 0.0132 0.0132 0.0054 23.47
Амортизация, млрд $
0.2043 0.2172 0.2459 0.2543 0.2731 0.2993 0.31 0.7723 0.3563 0.7998 0.4022 5.46
Себестоимость, млрд $
0.1587 0.1726 0.2028 0.2108 0.2539 0.2607 0.2696 0.3211 0.3511 0.3511 0.2913 6.70
Товарно материальные запасы $
0.1177 0.0094 -0.0551 0.0139 0.4587 1.32 0.0103 0.0095 0.9953 0.9953 0.5588 16.76


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.42 2.97 1.51 2.57 1.88 1.65 5.37 1.49 1.81 1.81 2.44 -0.76
Цена акции ао 73.22 74.65 62.88 83.9 57.4 36.41 39.84 40.45 35.07 35.07 41.83 -9.38
Число акций ао, млн 90 93 98 100 103 113 116 117.22 117.51 117.51 113.35 2.67
FCF/акцию -4.16 -5.86 -1.6 -8.1 -9.3 -1.41 -10.96 0.048 0.5001 0.5001 -4.2244 -155.73


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.1 8.87 4.23 6.77 4.75 4.01 12 3.22 3.91 3.91 20.54 5.58 -3.82
ROA, % 3.82 4.44 2.21 3.55 2.35 1.98 6.1 1.64 1.91 1.86 2.77 2.80 -4.06
ROIC, % 5.03 5.75 3.17 4.54 3.04 2.75 7.29 4.38 4.14 2.37 7.44 4.32 6.37
ROS, % 28.72 24.9 26.55 27 74 15.97 18.79 18.79 18.79 18.79 25.72 29.27 -23.98
ROCE, % 5.25 5.35 4.33 2.76 2.61 2.9 -0.877 3.08 -1.61 -1.61 -3.33 1.22 -190.79
Ebit margin, % 27.1 -13.45 -7.93 -8.05 29.2 -8.05 -8.05 -1.6560 -9.76
Рентаб EBITDA, % 64.27 68.57 75.34 59.72 60.31 62.47 62.36 60.74 62.74 62.74 64.03 61.72 0.79
Чистая рентаб, % 29.2 30.5 28.7 34.58 23.34 20.83 65.77 15.97 18.79 18.79 25.72 28.94 -4.24
Operation Margin, % 28.72 24.9 26.55 26.61 29.6 29.76 29.2 -0.1844 -0.1844 -0.1844 34.70 17.64 -136.22
Чистая процентная маржа, % 6.59 32 37.99 43.66 20.76 34.31 23.08 20.58 65.61 18.49 51.84 32.87 25.88
Доходность FCF, % -15.39 -6.03 -9.26 -2.19 -11.3 -11.79 -2.21 -16.4 0.0853 1.5 -5.7629 -166.21


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
27 24.9 49.5 24.09 44.12 34.89 12.44 26.18 22.59 22.59 54.99 28.04 -12.53
P/BV
2 2.1 2 1.48 1.89 1.24 1.37 0.8083 0.8473 0.8473 5.74 1.23 -14.82
P/S
9.7 10.9 10.2 8.33 10.3 7.27 8.18 4.18 4.24 4.24 12.56 6.83 -16.27
P/FCF
-49.42 -8.33 -9.6 -40.92 -6.07 1172.94 725 69.08 69.08 69.08 26.05 406.01 -262.64
E/P
0.0228 0.0359 0.0179 0.016 0.0804 0.0266 0.0541 0.0523 0.0523 0.0523 0.02 0.0531 -8.24
EV/EBIT
53.82 -81.21 -152.52 -97.75 28.3 -102.64 -102.64 -102.64 -85.4500 -7.62
EV/EBITDA
28.42 25.02 19.16 16.17 24.42 18.12 19.44 12.61 13.61 13.17 25.53 17.64 -11.03
EV/S
13.23 13.6 13.67 11.64 12.02 7.86 8.27 8.27 8.27 8.27 16.53 8.94 -7.21
EV/FCF
-59.97 -12.48 -11.85 -65.14 -8.96 1533.49 158.89 158.89 158.89 158.89 42.02 400.24 -277.73
Debt/EBITDA
4.76 5.21 7.3 7.42 7.03 6.41 7.36 8.26 8.26 8.26 5.60 7.46 3.28
Netdebt/Ebitda
5.38 5.5 7.14 9.1 3.9 5.91 6.62 6.41 6.41 6.41 6.26 5.85 10.45
Debt/Ratio
0.42 0.46 0.49 0.47 0.46 0.4064 0.4432 0.5138 0.5138 0.5138 0.45 0.4674 2.24
Debt/Equity
0.72 0.85 0.95 0.94 0.9 0.8071 0.9308 0.616 0.616 0.616 0.88 0.7740 -7.30
Debt/Net Income
14.28 11.64 22.55 33.77 6.49 25.04 23.81 27.6 27.6 27.6 18.05 22.11 33.58
Бета
0.88 0.8 0.87 2.23 2.04 1.93 1.93 0.39 1.57 19.26
Индекс Альтмана
1.86 1.32 1.45 1.08 1.31 1.74 2.12 1.95 1.95 1.95 2.68 1.81 8.28


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1401 0.3481 0.1794 0.1963 0.2246 0.2374 0.2476 0.2554 0.2554 0.2501 0.2441 2.60
Дивиденд
3.35 1.65 1.79 1.91 1.97 2.04 2.12 2.16 2.7 2.7 2.20 6.51
Див доход, ао, %
1.93 1.62 2.51 2.26 3.07 3.2 5.48 5.42 6.16 6.04 3.31 4.67 14.94
Дивиденды / прибыль, %
59.6 49.3 106 69.43 100.41 120.03 37.79 141.29 120.35 120.35 152.19 103.97 3.69


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.422 0.4721 0.5045 6.13
Персонал, чел
252 244 259 248 -0.40