| Company Name: | Kilroy Realty Corp | | Ticker Symbol: | KRC | | | WWW Address: | www.kilroyrealty.com | | CEO: | John B. Kilroy, Jr. | | No. of Employees: | 134 | | Common Issue Type: | RE | | Business Description: | A real estate investment trust, which owns, operates, develops and acquires office and industrial real estate located in Southern California
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| | | Industry Information: | REAL ESTATE - REIT - Office [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 29.47 |  0.0 | 29.47 | 29.48 | 29.63 | 30.35 | 29.43 | 291380 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,270.2 | 43.1 | 1.62 | 1.06 | 2.30 | 35.5 | 4.8 | 35.76 - 14.61 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 29.47 | $ | | PE Ratio - LTM | 35.5 | |
| Market Capitalisation | 1,271.6 | mil |
| Latest Shares Outstanding | 43.1 | mil |
| Earnings pS (EPS) | 1.06 | $ |
| Dividend pS (DPS) | 2.30 | ¢ |
| Dividend Yield | 4.8 | % |
| Dividend Payout Ratio | 217 | % |
| Revenue per Employee | 2,163,940 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 42.3 | mil |
| Float as % of Shares Outstanding | 98.1 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 30.7 | % |
| Pre-Tax Profit Margin | 16.2 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | 2.2 | % |
| Return on Equity (ROE) | 5.5 | % |
| Return on Capital Invested (ROCI) | 5.3 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 2.5 | |
| Interest Cover | 1.9 | |
| Total Debt/Equity (Gearing Ratio) | 1.17 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 19.13 | $ |
| Tangible Book-Value pS | 19.13 | $ |
| Cash Flow pS | 0.74 | $ |
| Free Cash Flow pS | -0.53 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.54 | |
| Price/Tangible Book Ratio | 1.54 | |
| Price/Cash Flow | 39.9 | |
| Price/Free Cash Flow | -55.4 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 09/15/2009 |
| Dividend Ex-Date | 09/27/2009 |
| Dividend Record Date | 09/29/2009 |
| Dividend Pay Date | 10/15/2009 |
| Dividend Amount | 350 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.40 |
| Current Dividend Yield | 4.8 |
| 5-Y Average Dividend Yield | 4.3 |
| Payout Ratio | 217.0 |
| 5-Y Average Payout Ratio | 173.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -2.4 | 96 | 11,785 | 15,164 |
| 4 Weeks | 31.14 | 27.10 | 27.62 | 6.7 | 100 | 9,761 | 165,931 |
| 13 Weeks | 31.87 | 25.11 | 27.73 | 6.3 | 99 | 6,997 | 426,806 |
| 26 Weeks | 31.87 | 18.08 | 21.29 | 38.4 | 115 | 7,781 | 972,638 |
| 52 Weeks | 35.76 | 14.61 | 30.47 | -3.3 | 78 | 9,651 | 2,403,103 |
| YTD | 34.16 | 14.61 | - | -11.9 | 72 | 9,711 | 2,204,344 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 30.28 | 30.18 | 28.11 | 24.58 | 23.04 | 1.62 | 1.59 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 5.31 | 93.4 | 4.05 |
| Income | 5.08 | 2.6 | -27.87 |
| Dividend | 0.88 | 5.6 | -1.70 |
| Capital Spending | 6.88 | NA | -2.56 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | -5.74 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -2.6 | -11.2 | 11.5 |
| Earnings % | 4.2 | -21.5 | -61.2 |
| EPS % | -27.3 | -57.5 | -66.9 |
| EPS $ | -0.24 | -0.23 | -2.14 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | -15.39 |
| Free Cash Flow Margin 5YEAR AVG | -53.32 |
| Cash-Flow pS | 4.45 |
| Free Cash-Flow pS | -1.35 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 3.20 |
| Debt Ratio | 68.75 |
| Total Debt/Equity (Gearing Ratio) | 1.78 |
| LT Debt/Equity | 1.78 |
| LT Debt/Capital Invested | 64.06 |
| LT Debt/Total Liabilities | 81.01 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 22.18 |
| Tobin's Q Ratio | 0.61 |
| Current P/E Ratio - LTM | 35.50 |
| Enterprise Value (EV)/EBITDA | 0.14 |
| Enterprise Value (EV)/Free Cash Flow | 7.65 |
| Dividend Yield | 4.8 |
| Price/Tangible Book Ratio - LTM | 1.54 |
| Price/Book Ratio - LTM | 1.54 |
| Price/Cash Flow Ratio | 39.9 |
| Price/Free Cash Flow Ratio - LTM | -55.4 |
| P/E Ratio (1 month ago) - LTM | 31.8 |
| P/E Ratio (26 weeks ago) - LTM | 18.7 |
| P/E Ratio (52 weeks ago) - LTM | 10.0 |
| 5-Y High P/E Ratio | 88.4 |
| 5-Y Low P/E Ratio | 16.3 |
| 5-Y Average P/E Ratio | 42.7 |
| Current P/E Ratio as % of 5-Y Average P/E | 83 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 41.0 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 19.13 |
| Book Value pS - LTM | 19.13 |
| Capital Invested pS | 42.31 |
| Cash Flow pS - LTM | 0.74 |
| Free Cash Flow pS - LTM | -0.53 |
| Earnings pS (EPS) | 1.06 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 8.25 |
| Return on Equity (ROE) - 5YEAR AVRG. | 12.2 |
| Return on Capital Invested (ROCI) | 2.42 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 3.8 |
| Return on Assets (ROA) | 2.10 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.3 |
| EBIT Margin - LTM | 32.6 |
| EBITDA Margin - LTM | 30.7 |
| Pre-Tax Profit Margin | 17.70 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 15.61 |
| Net Profit Margin | 15.22 |
| Net Profit Margin - 5YEAR AVRG. | 23.75 |
| Effective Tax Rate | 0.00 |
| Effective Tax Rate - 5YEAR AVRG. | 0.00 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 2,121,649 |
| Net Income per Employee - LTM | 340,597 |
| Assets/Revenue - LTM | 1,000.00 |
| Assets/Revenue - 5YEAR AVRG. | 728.11 |
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