Kilroy Realty Corporation cash flow to debt ratio of 11.69% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Kilroy Realty Corporation's free cash flow has decreased 402.84% from $40.17M last year to $-121.65M, signaling decreasing performance

Kilroy Realty Corporation's debt to equity ratio is 0.89, which means that the company's assets are unhealthy financed, signaling financial risk.

Kilroy Realty Corporation's debt has increased relative to shareholder equity from 0.88 last year to 0.89 today, signaling weakened financials

Kilroy Realty Corporation has a net debt to EBITDA ratio of 5.73x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Kilroy Realty Corporation's interest coverage ratio is 1.35, which means that the company struggles to meet interest obligations, signaling financial risk.

Kilroy Realty Corporation's profit margin has decreased (16.74%) in the last year from 18.58% to 15.47%, signaling decreasing performance

Kilroy Realty Corporation's short-term assets of $616.88M exceed its short-term liabilities of $145.66M

Kilroy Realty Corporation's return on assets of 1.59% is lower than the 5.00% threshold, indicating inefficient asset utilization

Kilroy Realty Corporation's return on equity of 3.17%, is lower than 15.00%, indicating bad performance

Kilroy Realty Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Kilroy Realty Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Kilroy Realty Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Kilroy Realty Corporation has negative free cash flow, indicating cash burn

Kilroy Realty Corporation's yearly earnings has increased 30.87% since last year from $210.97M to $276.10M, signaling increasing performance

Kilroy Realty Corporation's yearly revenue has decreased 2.02% since last year from $1.14B to $1.11B, signaling decreasing performance

ROIC 2.66% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Kilroy Realty Corporation's 3-year revenue CAGR of 0.48% is positive, indicating growing revenue over the past 3 years

Kilroy Realty Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Kilroy Realty Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Kilroy Realty Corporation has insufficient data to evaluate this check.

Kilroy Realty Corporation has an earnings yield of 3.90%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Kilroy Realty Corporation is overvalued relative to its fair value price of 8.39 based on EBITDA multiple model

Kilroy Realty Corporation has an EV/EBITDA ratio of 11.08x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Kilroy Realty Corporation has insufficient data to evaluate this check.

Kilroy Realty Corporation has a PEG-ratio over 1 which is considered overvalued

Kilroy Realty Corporation has a price-to-book ratio of 0.80x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Kilroy Realty Corporation has a price-to-sales ratio of 3.97x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue