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Kilroy Realty NYSE:KRC Stock Report

Last Price

US$38.47

Market Cap

US$4.6b

7D

-3.7%

1Y

26.9%

Updated

20 Nov, 2024

Data

Company Financials +

Kilroy Realty Corporation

NYSE:KRC Stock Report

Market Cap: US$4.6b

KRC Stock Overview

Kilroy Realty Corporation (NYSE: KRC, the “company”, “Kilroy”) is a leading U.S. More details

KRC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance1/6
Financial Health2/6
Dividends6/6

Rewards

Trading at 34% below our estimate of its fair value

Pays a high and reliable dividend of 5.58%

Risk Analysis

Debt is not well covered by operating cash flow

Earnings are forecast to decline by an average of 6.9% per year for the next 3 years

Significant insider selling over the past 3 months


Community Narratives

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Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

Rising Interest Rates And Strategic Gambles Threaten Office Sector Stability

Key Takeaways High upfront costs from acquisitions and investments could depress near-term earnings, but aim for redevelopment upside over time. Lease expirations and potential refinancing challenges could create revenue and expense pressures if market conditions remain tough.
View narrative
US$42.13
FV
8.1% undervalued intrinsic discount
3.07%
Revenue growth p.a.
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1users have followed this narrative
7 days ago author updated this narrative

Kilroy Realty Corporation Competitors

Cousins Properties

NYSE:CUZ

US$4.9b

Highwoods Properties

NYSE:HIW

US$3.4b

COPT Defense Properties

NYSE:CDP

US$3.5b

Equity Commonwealth

NYSE:EQC

US$2.2b

Price History & Performance

Summary of all time highs, changes and price drops for Kilroy Realty
Historical stock prices
Current Share PriceUS$38.47
52 Week HighUS$43.78
52 Week LowUS$29.72
Beta1.04
11 Month Change-8.80%
3 Month Change11.47%
1 Year Change26.92%
33 Year Change-44.69%
5 Year Change-54.07%
Change since IPO52.36%

Recent News & Updates

Kilroy Realty: A Strong Bullish Run Or A Price Plateau?

Oct 24

Recent updates

Kilroy Realty: A Strong Bullish Run Or A Price Plateau?

Oct 24

Kilroy Realty's Q2 Earnings: Strong Results, Low Valuations, And Growth Potential

Aug 07

Kilroy Realty: Strong Dividend Coverage And Low Multiple To FFO

May 26

5.4%-Yielding Kilroy Realty: High Risk, High Reward

Jan 02

Kilroy Realty: Secular Headwinds Make Shares Unattractive After Q3 Results

Oct 26

Distressed Office Real Estate: Why Kilroy Realty Is My Go-To Recovery Play

Sep 21

Kilroy Realty Corporation: An Office REIT Worth Owning For Its Quality Young Portfolio

Sep 07

Vornado Vs. Kilroy Realty: I'm Upbeat On Both Of These High-Quality Office REITs - But Only Bought One

Aug 04

Kilroy Realty: This 7% Yield Is Catching A Bid With Upside Potential

Jul 10

Yielding 7% And Down 60% - I'm Starting To Like Kilroy

Jun 19

Kilroy Realty: A Realistic Look At The Office Property Crash

May 27

Kilroy Realty declares $0.54 dividend

Feb 17

Kilroy Realty Is A Table-Pounding Buy

Feb 08

Kilroy Realty FFO of $1.17 beats by $0.02, revenue of $284.34M beats by $6.17M

Feb 01

Kilroy Realty declares $0.54 dividend

Dec 07

Kilroy Realty announces $400M term loan facility

Oct 03

Kilroy Realty raises dividend by 4% to $0.54

Sep 08

Why Kilroy Realty Is An Excellent Bargain Basement Buy

Aug 29

Kilroy Realty: A Quality REIT With A Steadily Growing Dividend

Jun 19

Shareholder Returns

KRCUS Office REITsUS Market
7D-3.7%-1.9%-1.2%
1Y26.9%45.7%30.4%

Return vs Industry: KRC underperformed the US Office REITs industry which returned 45.7% over the past year.

Return vs Market: KRC underperformed the US Market which returned 30.4% over the past year.

Price Volatility

Is KRC's price volatile compared to industry and market?
KRC volatility
KRC Average Weekly Movement4.0%
Office REITs Industry Average Movement3.8%
Market Average Movement6.2%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market3.1%

Stable Share Price: KRC has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: KRC's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1947248Angela Amanwww.kilroyrealty.com

Kilroy Realty Corporation (NYSE: KRC, the “company”, “Kilroy”) is a leading U.S. landlord and developer, with operations in San Diego, Greater Los Angeles, the San Francisco Bay Area, Greater Seattle and Austin. The company has earned global recognition for sustainability, building operations, innovation and design. As a pioneer and innovator in the creation of a more sustainable real estate industry, the company’s approach to modern business environments helps drive creativity and productivity for some of the world’s leading technology, entertainment, life science and business services companies.

Kilroy Realty Corporation Fundamentals Summary

How do Kilroy Realty's earnings and revenue compare to its market cap?
KRC fundamental statistics
Market capUS$4.59b
Earnings (TTM)US$196.73m
Revenue (TTM)US$1.12b

23.1x

P/E Ratio

4.1x

P/S Ratio

Is KRC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KRC income statement (TTM)
RevenueUS$1.12b
Cost of RevenueUS$366.84m
Gross ProfitUS$751.43m
Other ExpensesUS$554.70m
EarningsUS$196.73m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.67
Gross Margin67.20%
Net Profit Margin17.59%
Debt/Equity Ratio89.2%

How did KRC perform over the long term?

See historical performance and comparison

Dividends

5.6%

Current Dividend Yield

48%

Payout Ratio