Kilroy Ev To Free Cash Flow vs Begin Period Cash Flow Analysis

KRC Stock

USD 34.06 0.79 2.37%

Kilroy Realty financial indicator trend analysis is infinitely more than just investigating Kilroy Realty Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kilroy Realty Corp is a good investment. Please check the relationship between Kilroy Realty Ev To Free Cash Flow and its Begin Period Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kilroy Realty Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Ev To Free Cash Flow vs Begin Period Cash Flow

Ev To Free Cash Flow vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kilroy Realty Corp Ev To Free Cash Flow account and Begin Period Cash Flow. At this time, the significance of the direction appears to have very week relationship.

The correlation between Kilroy Realty's Ev To Free Cash Flow and Begin Period Cash Flow is 0.23. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Kilroy Realty Corp, assuming nothing else is changed. The correlation between historical values of Kilroy Realty's Ev To Free Cash Flow and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Free Cash Flow of Kilroy Realty Corp are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Ev To Free Cash Flow i.e., Kilroy Realty's Ev To Free Cash Flow and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.23

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most indicators from Kilroy Realty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kilroy Realty Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kilroy Realty Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

The current year's Sales General And Administrative To Revenue is expected to grow to 0.08, whereas Selling General Administrative is forecasted to decline to about 49 M.

	2022	2023	2024	2025 (projected)
Gross Profit	775.9M	778.6M	783.2M	822.4M
Total Revenue	1.1B	1.1B	1.1B	1.2B

Gross Profit Total Revenue

Kilroy Realty fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Total Current Assets	Other Current Liab	Cash	Cash And Short Term Investments	Common Stock Total Equity	Other Stockholder Equity	Property Plant And Equipment Gross	Common Stock	Short Term Debt	Other Liab	Long Term Debt
Total Assets		0.98	0.75	0.98	-0.48	0.98	0.79	0.7	0.3	0.42	0.9	0.97	0.76	0.97	0.98	0.68	-0.19	0.57	0.58	0.98	0.97	-0.39	0.76	-0.28	0.52	0.83
Short Long Term Debt Total	0.98		0.73	0.95	-0.36	0.99	0.79	0.71	0.36	0.5	0.9	0.95	0.76	1.0	1.0	0.73	-0.26	0.61	0.64	0.94	0.94	-0.33	0.76	-0.18	0.5	0.87
Total Current Liabilities	0.75	0.73		0.85	-0.47	0.7	0.56	0.92	0.76	0.55	0.54	0.81	0.94	0.72	0.77	0.78	-0.33	0.64	0.63	0.78	0.86	-0.6	0.94	-0.17	0.65	0.83
Total Stockholder Equity	0.98	0.95	0.85		-0.52	0.94	0.78	0.78	0.46	0.52	0.85	0.98	0.85	0.95	0.97	0.75	-0.26	0.63	0.64	0.97	1.0	-0.47	0.85	-0.29	0.56	0.86
Property Plant And Equipment Net	-0.48	-0.36	-0.47	-0.52		-0.36	-0.57	-0.42	-0.21	-0.28	-0.5	-0.59	-0.35	-0.38	-0.41	-0.37	-0.18	-0.41	-0.4	-0.44	-0.54	0.34	-0.36	0.8	-0.2	-0.4
Net Debt	0.98	0.99	0.7	0.94	-0.36		0.79	0.69	0.3	0.42	0.88	0.94	0.73	0.99	0.99	0.65	-0.18	0.51	0.55	0.94	0.93	-0.31	0.73	-0.19	0.52	0.84
Retained Earnings	0.79	0.79	0.56	0.78	-0.57	0.79		0.45	0.27	0.58	0.88	0.84	0.53	0.79	0.78	0.57	-0.18	0.5	0.54	0.7	0.75	-0.36	0.54	-0.33	0.36	0.73
Accounts Payable	0.7	0.71	0.92	0.78	-0.42	0.69	0.45		0.73	0.47	0.47	0.75	0.89	0.7	0.75	0.73	-0.3	0.55	0.57	0.73	0.79	-0.51	0.9	-0.16	0.68	0.81
Non Current Assets Total	0.3	0.36	0.76	0.46	-0.21	0.3	0.27	0.73		0.71	0.18	0.4	0.7	0.36	0.41	0.68	-0.44	0.59	0.61	0.31	0.46	-0.28	0.7	0.0	0.39	0.58
Non Currrent Assets Other	0.42	0.5	0.55	0.52	-0.28	0.42	0.58	0.47	0.71		0.56	0.51	0.55	0.51	0.51	0.81	-0.57	0.82	0.83	0.36	0.5	-0.2	0.56	-0.12	0.14	0.66
Other Assets	0.9	0.9	0.54	0.85	-0.5	0.88	0.88	0.47	0.18	0.56		0.9	0.56	0.9	0.89	0.69	-0.27	0.68	0.69	0.8	0.84	-0.23	0.57	-0.35	0.31	0.79
Net Receivables	0.97	0.95	0.81	0.98	-0.59	0.94	0.84	0.75	0.4	0.51	0.9		0.78	0.95	0.96	0.73	-0.22	0.63	0.65	0.94	0.98	-0.49	0.78	-0.34	0.5	0.85
Common Stock Shares Outstanding	0.76	0.76	0.94	0.85	-0.35	0.73	0.53	0.89	0.7	0.55	0.56	0.78		0.75	0.79	0.78	-0.34	0.6	0.61	0.8	0.85	-0.45	1.0	-0.12	0.67	0.89
Non Current Liabilities Total	0.97	1.0	0.72	0.95	-0.38	0.99	0.79	0.7	0.36	0.51	0.9	0.95	0.75		1.0	0.74	-0.22	0.62	0.66	0.92	0.94	-0.29	0.75	-0.22	0.49	0.88
Total Liab	0.98	1.0	0.77	0.97	-0.41	0.99	0.78	0.75	0.41	0.51	0.89	0.96	0.79	1.0		0.75	-0.25	0.63	0.66	0.95	0.96	-0.34	0.79	-0.22	0.52	0.88
Total Current Assets	0.68	0.73	0.78	0.75	-0.37	0.65	0.57	0.73	0.68	0.81	0.69	0.73	0.78	0.74	0.75		-0.39	0.93	0.95	0.63	0.75	-0.37	0.8	-0.25	0.4	0.87
Other Current Liab	-0.19	-0.26	-0.33	-0.26	-0.18	-0.18	-0.18	-0.3	-0.44	-0.57	-0.27	-0.22	-0.34	-0.22	-0.25	-0.39		-0.47	-0.35	-0.2	-0.26	0.15	-0.35	-0.44	-0.14	-0.32
Cash	0.57	0.61	0.64	0.63	-0.41	0.51	0.5	0.55	0.59	0.82	0.68	0.63	0.6	0.62	0.63	0.93	-0.47		0.97	0.5	0.64	-0.23	0.62	-0.3	0.17	0.73
Cash And Short Term Investments	0.58	0.64	0.63	0.64	-0.4	0.55	0.54	0.57	0.61	0.83	0.69	0.65	0.61	0.66	0.66	0.95	-0.35	0.97		0.5	0.64	-0.22	0.62	-0.31	0.2	0.77
Common Stock Total Equity	0.98	0.94	0.78	0.97	-0.44	0.94	0.7	0.73	0.31	0.36	0.8	0.94	0.8	0.92	0.95	0.63	-0.2	0.5	0.5		0.97	-0.45	0.8	-0.23	0.56	0.78
Other Stockholder Equity	0.97	0.94	0.86	1.0	-0.54	0.93	0.75	0.79	0.46	0.5	0.84	0.98	0.85	0.94	0.96	0.75	-0.26	0.64	0.64	0.97		-0.48	0.85	-0.31	0.56	0.85
Property Plant And Equipment Gross	-0.39	-0.33	-0.6	-0.47	0.34	-0.31	-0.36	-0.51	-0.28	-0.2	-0.23	-0.49	-0.45	-0.29	-0.34	-0.37	0.15	-0.23	-0.22	-0.45	-0.48		-0.47	0.06	-0.32	-0.3
Common Stock	0.76	0.76	0.94	0.85	-0.36	0.73	0.54	0.9	0.7	0.56	0.57	0.78	1.0	0.75	0.79	0.8	-0.35	0.62	0.62	0.8	0.85	-0.47		-0.13	0.66	0.9
Short Term Debt	-0.28	-0.18	-0.17	-0.29	0.8	-0.19	-0.33	-0.16	0.0	-0.12	-0.35	-0.34	-0.12	-0.22	-0.22	-0.25	-0.44	-0.3	-0.31	-0.23	-0.31	0.06	-0.13		0.07	-0.2
Other Liab	0.52	0.5	0.65	0.56	-0.2	0.52	0.36	0.68	0.39	0.14	0.31	0.5	0.67	0.49	0.52	0.4	-0.14	0.17	0.2	0.56	0.56	-0.32	0.66	0.07		0.57
Long Term Debt	0.83	0.87	0.83	0.86	-0.4	0.84	0.73	0.81	0.58	0.66	0.79	0.85	0.89	0.88	0.88	0.87	-0.32	0.73	0.77	0.78	0.85	-0.3	0.9	-0.2	0.57

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Kilroy Realty Account Relationship Matchups

Kilroy Realty fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	10.0B	10.6B	10.8B	11.4B	12.7B	13.3B
Short Long Term Debt Total	4.0B	4.2B	4.4B	5.1B	4.7B	5.0B
Total Current Liabilities	701.9M	699.2M	734.0M	688.6M	563.3M	394.1M
Total Stockholder Equity	5.0B	5.4B	5.4B	5.4B	5.4B	5.7B
Property Plant And Equipment Net	138.9M	127.3M	126.5M	162.6M	129.2M	122.8M
Net Debt	3.3B	3.8B	4.0B	4.5B	4.6B	4.8B
Retained Earnings	(103.1M)	283.7M	265.1M	221.1M	171.2M	179.8M
Accounts Payable	373.8M	316.1M	311.9M	371.2M	285.0M	190.3M
Non Current Assets Total	8.7B	9.7B	10.0B	10.1B	355.2M	337.4M
Non Currrent Assets Other	8.6B	9.5B	9.8B	9.9B	4.5M	4.2M
Other Assets	8.9B	10.5B	10.5B	10.6B	11.6B	12.2B
Net Receivables	398.7M	420.1M	472.8M	474.6M	463.0M	486.2M
Common Stock Shares Outstanding	113.7M	116.9M	117.2M	117.5M	118.2M	68.3M
Liabilities And Stockholders Equity	10.0B	10.6B	10.8B	11.4B	10.9B	11.4B
Non Current Liabilities Total	4.0B	4.2B	4.4B	5.3B	4.7B	5.0B
Total Liab	4.7B	4.9B	5.1B	5.7B	5.3B	5.6B
Total Current Assets	1.3B	874.6M	843.7M	1.3B	656.7M	346.8M
Other Current Liab	(442.7M)	(391.0M)	(393.3M)	137.1M	64.9M	54.1M
Cash	732.0M	414.1M	347.4M	510.2M	165.7M	111.5M
Cash And Short Term Investments	759.5M	441.6M	370.9M	794.8M	193.7M	132.5M
Common Stock Total Equity	1.1M	1.2M	1.2M	1.2M	1.3M	1.4M
Other Stockholder Equity	5.1B	5.2B	5.2B	5.2B	5.2B	5.5B
Property Plant And Equipment Gross	43.4M	127.3M	126.5M	162.6M	155.5M	147.8M
Common Stock	1.2M	1.2M	1.2M	1.2M	1.2M	714.3K
Short Term Debt	5.3M	5.6M	125.0M	6.7M	6.1M	5.8M
Other Liab	189.1M	197.4M	246.1M	258.4M	297.1M	183.4M
Long Term Debt	3.9B	4.1B	4.3B	4.9B	4.6B	2.3B
Current Deferred Revenue	197.4M	246.1M	277.4M	173.6M	213.4M	149.9M
Other Current Assets	97.6M	13.0M	9.5M	10.5M	9.5M	9.0M
Intangible Assets	14.7M	56.5M	70.4M	54.5M	58.6M	50.8M
Short Term Investments	27.5M	27.5M	23.5M	284.7M	28.0M	29.5M
Inventory	1.3B	10.3M	(9.5M)	995.3M	1.1B	1.2B
Net Tangible Assets	4.3B	5.0B	5.4B	5.4B	6.3B	3.8B
Noncontrolling Interest In Consolidated Entity	277.3M	247.4M	249.8M	237.9M	273.6M	170.4M
Retained Earnings Total Equity	(58.5M)	(103.1M)	283.7M	265.1M	304.9M	320.1M
Long Term Debt Total	3.3B	3.9B	4.1B	4.3B	4.9B	3.0B
Capital Surpluse	4.4B	5.1B	5.2B	5.2B	5.9B	3.9B

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When determining whether Kilroy Realty Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kilroy Realty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kilroy Realty Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kilroy Realty Corp Stock:

How To Invest In Kilroy

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Is Kilroy Stock a good investment?

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What is Kilroy Realty's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kilroy Realty Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kilroy Realty. If investors know Kilroy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kilroy Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.249

Dividend Share

2.16

Earnings Share

1.77

Revenue Per Share

9.653

Quarterly Revenue Growth

0.065

The market value of Kilroy Realty Corp is measured differently than its book value, which is the value of Kilroy that is recorded on the company's balance sheet. Investors also form their own opinion of Kilroy Realty's value that differs from its market value or its book value, called intrinsic value, which is Kilroy Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kilroy Realty's market value can be influenced by many factors that don't directly affect Kilroy Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Kilroy Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kilroy Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kilroy Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Kilroy Ev To Free Cash Flow vs Begin Period Cash Flow Analysis

Ev To Free Cash Flow vs Begin Period Cash Flow

Ev To Free Cash Flow vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

Ev To Free Cash Flow

Begin Period Cash Flow

Kilroy Realty fundamental ratios Correlations

Kilroy Realty Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kilroy Realty fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Common Stock Shares Outstanding
Total Liab	+ 1.0	Non Current Liabilities Total
Net Debt	+ 0.99	Short Long Term Debt Total

Property Plant And Equipment Gross	- 0.6	Total Current Liabilities
Net Receivables	- 0.59	Property Plant And Equipment Net
Other Current Liab	- 0.57	Non Currrent Assets Other
Retained Earnings	- 0.57	Property Plant And Equipment Net
Other Stockholder Equity	- 0.54	Property Plant And Equipment Net
Property Plant And Equipment Net	- 0.52	Total Stockholder Equity