COM:KILROYREALTY
Kilroy Realty
- Stock
Last Close
39.74
22/11 21:00
Market Cap
3.79B
Beta: -
Volume Today
963.43K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.09 - | 0.09 1.77% | 0.10 5.68% | 0.10 2.10% | 0.11 10.31% | 0.10 8.95% | 0.09 2.22% | 0.09 4.53% | 0.09 0.45% | 0.10 12.59% | 0.10 2.47% | |
cash conversion cycle | 146.27 - | -419.37 386.71% | -169.78 59.51% | -276.11 62.62% | -414.92 50.28% | -532.20 28.26% | -443.38 16.69% | -461.16 4.01% | -355.22 22.97% | -299.58 15.66% | 802.21 367.77% | |
cash per share | 0.59 - | 0.43 26.67% | 0.77 79.48% | 2.25 191.95% | 0.80 64.59% | 0.73 8.05% | 0.84 15.03% | 6.71 694.26% | 3.79 43.45% | 3.18 16.27% | 6.78 113.64% | |
company equity multiplier | 2.08 - | 2.11 1.76% | 1.87 11.36% | 1.89 1.06% | 1.84 2.89% | 1.98 7.50% | 2.07 4.90% | 1.99 4.09% | 1.95 2.15% | 1.99 2.07% | 2.10 5.77% | |
days of inventory outstanding | 554.53 - | 20.14 96.37% | 270.63 1,243.53% | 19.92 92.64% | -99.20 598.09% | -24.12 75.69% | 14.00 - | -10.83 177.37% | 1.03K 9,653.86% | |||
days of payables outstanding | 516.45 - | 554.00 7.27% | 566.54 2.26% | 428.06 24.44% | 449.39 4.98% | 648.35 44.27% | 602.22 7.12% | 623.13 3.47% | 529.75 14.98% | 446.06 15.80% | 385.91 13.49% | |
days of sales outstanding | 108.19 - | 114.49 5.82% | 126.12 10.17% | 132.03 4.68% | 133.67 1.24% | 140.27 4.93% | 158.83 13.24% | 161.97 1.97% | 160.54 0.88% | 157.31 2.01% | 153.34 2.52% | |
dividend yield | 0.03 - | 0.02 28.61% | 0.02 7.35% | 0.02 9.54% | 0.05 113.25% | 0.03 39.95% | 0.02 20.58% | 0.03 52.43% | 0.03 11.22% | 0.05 78.67% | 0.05 0.15% | |
ebit per revenue | 0.04 - | 0.11 187.00% | 0.29 165.46% | 0.30 4.48% | 0.29 5.71% | 0.25 13.31% | 0.27 8.84% | 0.27 0.39% | 0.30 11.16% | 0.30 0.83% | -0.00 100.62% | |
ebt per ebit | 0.89 - | 1.04 16.33% | 1.41 36.02% | 1.55 10.24% | 0.87 43.65% | 1.49 70.77% | 0.95 36.51% | 0.85 9.87% | 2.30 169.00% | 0.79 65.43% | -114.40 14,491.08% | |
effective tax rate | -1.77 - | -2.04 15.12% | 0.02 100.93% | 0.03 73.82% | 0.09 168.90% | 0.07 20.77% | 0.32 352.18% | 0.44 38.23% | 0.17 62.19% | 0.32 95.75% | 0.50 54.56% | |
enterprise value multiple | 21.13 - | 25.01 18.37% | 21.04 15.88% | 21.43 1.87% | 21.00 2.03% | 20.82 0.85% | 24.49 17.66% | 18.07 26.24% | 19.31 6.85% | 12.51 35.20% | 12.99 3.87% | |
fixed asset turnover | 15.91 - | 18.12 13.89% | 20.29 11.99% | 8.69 57.16% | 6.47 25.58% | 7.50 15.98% | 8.67 15.56% | 6.95 19.85% | ||||
free cash flow per share | -6.66 - | -7.90 18.66% | -4.17 47.22% | -5.90 41.62% | -1.62 72.61% | -8.15 403.61% | -9.36 14.94% | -1.42 84.86% | -11.01 676.64% | 0.05 100.44% | 0.50 941.46% | |
gross profit margin | 0.70 - | 0.71 2.35% | 0.73 1.70% | 0.73 0.61% | 0.72 1.84% | 0.72 0.01% | 0.70 2.94% | 0.71 1.86% | 0.72 1.12% | 0.71 1.45% | 0.69 2.56% | |
interest coverage | 0.23 - | 0.85 261.48% | 2.94 246.46% | 3.51 19.38% | 3.13 10.85% | 3.70 18.35% | 4.68 26.35% | 3.43 26.71% | 3.65 6.46% | 3.87 6.17% | -0.02 100.47% | |
inventory turnover | 0.66 - | 18.12 2,652.94% | 1.35 92.56% | 18.33 1,258.79% | -3.68 120.08% | -15.13 311.36% | 26.07 - | -33.70 229.25% | 0.35 101.05% | |||
long term debt to capitalization | 0.47 - | 0.48 1.76% | 0.41 13.94% | 0.40 4.37% | 0.39 1.93% | 0.43 10.12% | 0.46 7.54% | 0.44 3.33% | 0.44 2.01% | 0.45 2.59% | 0.48 7.94% | |
net income per ebt | 2.77 - | 3.04 9.66% | 0.98 67.71% | 0.97 1.43% | 0.91 5.75% | 0.93 2.02% | 0.68 26.59% | 0.56 17.78% | 0.95 69.87% | 0.68 29.17% | 0.89 31.91% | |
net profit margin | 0.09 - | 0.35 266.13% | 0.40 16.58% | 0.46 13.53% | 0.23 49.93% | 0.35 51.04% | 0.18 49.27% | 0.13 26.18% | 0.66 407.93% | 0.16 75.72% | 0.19 17.62% | |
operating cash flow per share | 3.11 - | 2.95 5.11% | 3.03 2.56% | 3.74 23.44% | 3.54 5.35% | 4.10 15.97% | 3.75 8.69% | 4.02 7.42% | 4.44 10.24% | 5.07 14.31% | 5.14 1.44% | |
operating cycle | 662.72 - | 134.63 79.69% | 396.75 194.70% | 151.95 61.70% | 34.47 77.32% | 116.15 236.98% | 158.83 36.75% | 161.97 1.97% | 174.53 7.76% | 146.48 16.08% | 1.19K 711.12% | |
operating profit margin | 0.04 - | 0.11 187.00% | 0.29 165.46% | 0.30 4.48% | 0.29 5.71% | 0.25 13.31% | 0.27 8.84% | 0.27 0.39% | 0.30 11.16% | 0.30 0.83% | -0.00 100.62% | |
payables turnover | 0.71 - | 0.66 6.78% | 0.64 2.21% | 0.85 32.35% | 0.81 4.75% | 0.56 30.69% | 0.61 7.66% | 0.59 3.36% | 0.69 17.63% | 0.82 18.76% | 0.95 15.59% | |
pretax profit margin | 0.03 - | 0.11 233.87% | 0.41 261.07% | 0.47 15.18% | 0.25 46.87% | 0.37 48.05% | 0.26 30.90% | 0.23 10.22% | 0.69 199.01% | 0.24 65.71% | 0.21 10.83% | |
price fair value | 1.58 - | 2.15 36.51% | 1.79 16.70% | 1.91 6.43% | 1.98 3.71% | 1.60 19.18% | 2.02 26.07% | 1.29 35.92% | 1.42 10.07% | 0.83 41.59% | 0.86 3.51% | |
receivables turnover | 3.37 - | 3.19 5.50% | 2.89 9.23% | 2.76 4.47% | 2.73 1.23% | 2.60 4.70% | 2.30 11.69% | 2.25 1.94% | 2.27 0.89% | 2.32 2.05% | 2.38 2.59% | |
return on assets | 0.01 - | 0.03 272.60% | 0.04 23.20% | 0.04 11.15% | 0.02 44.76% | 0.03 37.52% | 0.02 50.40% | 0.01 29.53% | 0.06 410.23% | 0.02 72.66% | 0.02 14.71% | |
return on capital employed | 0.00 - | 0.01 193.56% | 0.03 180.26% | 0.03 4.12% | 0.03 1.69% | 0.03 20.33% | 0.03 5.83% | 0.03 5.52% | 0.03 11.17% | 0.03 11.88% | -0.00 100.60% | |
return on equity | 0.02 - | 0.07 279.15% | 0.07 9.21% | 0.08 12.33% | 0.04 46.36% | 0.07 47.83% | 0.03 47.97% | 0.02 32.41% | 0.12 399.25% | 0.03 72.09% | 0.04 21.33% | |
total debt to capitalization | 0.47 - | 0.48 1.76% | 0.41 13.94% | 0.40 4.37% | 0.39 1.93% | 0.43 10.12% | 0.46 7.54% | 0.44 3.33% | 0.44 2.01% | 0.45 4.18% | 0.52 15.59% |
All numbers in USD (except ratios and percentages)