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Kilroy Realty Corporation

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Kilroy Realty Corporation's yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.

Where $100 of sales goes

$72Operating costs$11Interest$25Net profit$23Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$245

Over the last 3 years, every $100 of reported profit came with $245 of operating cash.

Higher than 65% of Real Estate companies in United States.

Self-Funding Ratio

1.0×

Over the last 3 years its own operating cash paid for 99% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.

Lower than 80% of Real Estate companies in United States.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

2/3 · 1/3

Sales grew in 2 of the last 3 years; profit grew in 1 of 3.

Less steady than 67% of Real Estate companies in United States.

Growth Efficiency Ratio

—

Sales barely changed

Sales changed by +1% in 3 years, too little to measure extra profit per extra sales.

Asset Productivity Ratio

+1% / +1%

In 3 years sales changed by +1% while total assets changed by +1%. Both moved at about the same pace.

Balance-sheet strength

Debt Due Cover Ratio

—

Data incomplete

Cash Cushion Ratio

1.1× debt

Debt, after subtracting cash, is 1.1 times its market value (net debt).

Lower than 61% of Real Estate companies in United States.

Tangible Assets Ratio

99%

Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 66% of Real Estate companies in United States.

Tangible Net Worth Ratio

98%

Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 71% of Real Estate companies in United States.

Shareholders

Shareholder Slice Ratio

+1%

Share count rose 1% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 110% of profit over the same period.

Smaller rise in share count than 61% of Real Estate companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Kilroy Realty Corporation owes $0.49 for every $1 it owns. Net profit rose 31% in the year to Dec 2025, and grew 6% a year on average over 3 years.

Compared with Real Estate companies in United States · latest annual results Dec 2025.

P/E ratio

25.1

Investors pay $25.1 for every $1 of Kilroy Realty Corporation's yearly profit, higher than 54% of Real Estate companies in United States.

P/B ratio

0.80

The share price is 0.80 times Kilroy Realty Corporation's book value per share, lower than 68% of Real Estate companies in United States.

Market cap

$4.2 B

The total market value of all of Kilroy Realty Corporation's shares at today's price (share price × number of shares), larger than 69% of Real Estate companies in United States. PosiCap size class: Meso Cap.

Net worth (book value)

$5.3 B

What Kilroy Realty Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

$44.83

Net worth divided by the number of shares. The share price of $35.96 is 0.8 times this, which is the P/B above.

Return on equity (ROE)

3.4%

Kilroy Realty Corporation earned 3.4% on its shareholders' money over the last year, lower than 54% of Real Estate companies in United States.

Owes vs Owns

0.49×

Kilroy Realty Corporation owes $0.49 for every $1 it owns (low), lower than 65% of Real Estate companies in United States.

Dividend yield

6.27%

Kilroy Realty Corporation pays 6.27% of its share price as dividends a year, higher than 58% of dividend-paying Real Estate companies in United States.

Revenue growth

-2%

Revenue fell 2% in the year to Dec 2025, and grew 0% a year on average over 3 years.

Profit growth

+31%

Net profit rose 31% in the year to Dec 2025, and grew 6% a year on average over 3 years.

Profit margin

24.8%

Kilroy Realty Corporation keeps $25 of every $100 of revenue as net profit.

Cash quality

2.1×

Cash from Kilroy Realty Corporation's business was 2.1× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

2.5×

Kilroy Realty Corporation's operating profit covered its interest costs 2.5 times in the year to Dec 2025.

Cash vs debt

Net debt

Kilroy Realty Corporation had $4.5 B more debt than cash (net debt) at Dec 2025.

Questions

What is Kilroy Realty Corporation's P/E ratio?

Investors pay $25.1 for every $1 of Kilroy Realty Corporation's yearly profit, higher than 54% of Real Estate companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Kilroy Realty Corporation: $4.2 B ÷ $5.3 B (31 Mar 2026) = 0.8.

What is Kilroy Realty Corporation's return on equity?

Kilroy Realty Corporation earned 3.4% on its shareholders' money over the last year, lower than 54% of Real Estate companies in United States.

How much does Kilroy Realty Corporation owe compared with what it owns?

Kilroy Realty Corporation owes $0.49 for every $1 it owns (low), lower than 65% of Real Estate companies in United States.

Does Kilroy Realty Corporation pay a dividend?

Yes. Kilroy Realty Corporation pays 6.27% of its share price as dividends a year, higher than 58% of dividend-paying Real Estate companies in United States.

Is Kilroy Realty Corporation's revenue growing?

Revenue fell 2% in the year to Dec 2025, and grew 0% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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