KRC:NYE-Kilroy Realty Corporation (USD)

EQUITY | REIT - Office | New York Stock Exchange

Last Closing

USD 35.34

Change

+0.07 (+0.20)%

Market Cap

USD 6.66B

Volume

0.95M

Analyst Target

USD 69.29
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Kilroy Realty Corp is a real estate investment trust. It owns, develops, acquires & manages Class A real estate assets in the coastal regions of Los Angeles, Orange County, San Diego County, the San Francisco Bay Area & greater Seattle.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for REIT - Office

Symbol Name Price(Change) Market Cap
ARE Alexandria Real Estate Equitie..

+1.76 (+1.58%)

USD 19.70B
VNO-PM Vornado Realty Trust

+0.06 (+0.30%)

USD 10.48B
VNO-PL Vornado Realty Trust

-0.04 (-0.21%)

USD 10.43B
VNO Vornado Realty Trust

-0.27 (-0.63%)

USD 8.90B
SLG-PI SL Green Realty Corp

+0.16 (+0.67%)

USD 7.02B
EQC-PD Equity Commonwealth

N/A

USD 3.77B
CDP COPT Defense Properties

+0.20 (+0.62%)

USD 3.67B
DEI Douglas Emmett Inc

+0.04 (+0.22%)

USD 3.65B
OGCP Empire State Realty OP LP

N/A

USD 2.94B
JBGS JBG SMITH Properties

-0.29 (-1.62%)

USD 1.56B

ETFs Containing KRC

ICAP InfraCap Equity Income Fu.. 4.18 % 0.00 %

-0.01 (0.84%)

USD 0.06B
RIET Hoya Capital High Dividen.. 1.74 % 0.00 %

+0.04 (+0.84%)

USD 0.09B
REAI Tidal ETF Trust - Intelli.. 1.67 % 0.00 %

+0.19 (+0.84%)

USD 3.92M
RISN Inspire Tactical Balanced.. 1.22 % 0.00 %

-0.06 (0.84%)

USD 0.09B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Office) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.30% 23% F 12% F
Dividend Return 1.36% 39% F 54% F
Total Return -9.94% 26% F 12% F
Trailing 12 Months  
Capital Gain 31.47% 55% F 81% B-
Dividend Return 8.04% 70% C- 86% B+
Total Return 39.51% 55% F 85% B
Trailing 5 Years  
Capital Gain -54.16% 45% F 9% A-
Dividend Return 13.34% 42% F 51% F
Total Return -40.82% 40% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -14.46% 31% F 6% D-
Dividend Return -10.93% 31% F 7% C-
Total Return 3.54% 34% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 25.79% 52% F 44% F
Risk Adjusted Return -42.38% 24% F 8% B-
Market Capitalization 6.66B 80% B- 73% C

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Office) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.40 85% 42%
Price/Book Ratio 0.72 60% 87%
Price / Cash Flow Ratio 6.78 67% 52%
Price/Free Cash Flow Ratio 11.55 60% 36%
Management Effectiveness  
Return on Equity 4.04% 87% 37%
Return on Invested Capital -1.21% 10% 21%
Return on Assets 1.78% 80% 42%
Debt to Equity Ratio 90.79% 69% 40%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.