Values as of: 2024-11-17
COMMON STOCK | REIT - Office |
Last Closing
USD 38.8Change
0.00 (0.00)%Market Cap
USD 4.77BVolume
1.16MAnalyst Target
USD 69.29Verdict
Verdict
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. The company is a publicly traded real estate investment trust ("REIT") and member of the S&P MidCap 400 Index with more than seven decades of experience developing, acquiring and managing office, life science and mixed-use projects. As of December 31, 2023, Kilroy's stabilized portfolio totaled approximately 17.0 million square feet of primarily office and life science space that was 85.0% occupied and 86.4% leased. The company also had approximately 1,000 residential units in Hollywood and San Diego, which had a quarterly average occupancy of 92.5%. In addition, the company had two in-process life science redevelopment projects totaling approximately 100,000 square feet with total estimated redevelopment costs of $80.0 million and one approximately 875,000 square foot in-process development project with a total estimated investment of $1.0 billion.
Company Website : https://www.kilroyrealty.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| ARE | Alexandria Real Estate Equitie.. |
N/A |
USD 18.45B |
| VNO-PL | Vornado Realty Trust |
N/A |
USD 10.42B |
| VNO-PM | Vornado Realty Trust |
N/A |
USD 10.42B |
| VNO | Vornado Realty Trust |
N/A |
USD 8.88B |
| SLG-PI | SL Green Realty Corp |
N/A |
USD 7.02B |
| EQC-PD | Equity Commonwealth |
N/A |
USD 3.72B |
| CDP | COPT Defense Properties |
N/A |
USD 3.69B |
| DEI | Douglas Emmett Inc |
N/A |
USD 3.65B |
| OGCP | Empire State Realty OP LP |
N/A |
USD 2.89B |
| DEA | Eerly Govt Ppty Inc |
N/A |
USD 1.44B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| ICAP | InfraCap Equity Income Fu.. | 4.10 % | 0.00 % |
N/A |
USD 0.06B |
| RIET | Hoya Capital High Dividen.. | 1.70 % | 0.00 % |
N/A |
USD 0.09B |
| Market Performance vs. Industry/Classification (REIT - Office) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -2.61% | 41% | F | 23% | F | ||
| Dividend Return | 5.42% | 46% | F | 75% | C | ||
| Total Return | 2.81% | 38% | F | 29% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 25.44% | 69% | C- | 71% | C- | ||
| Dividend Return | 8.73% | 71% | C- | 86% | B+ | ||
| Total Return | 34.17% | 69% | C- | 79% | B- | ||
| Trailing 5 Years | |||||||
| Capital Gain | -53.20% | 35% | F | 9% | A- | ||
| Dividend Return | 13.19% | 32% | F | 41% | F | ||
| Total Return | -40.01% | 31% | F | 10% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -9.18% | 34% | F | 7% | C- | ||
| Dividend Return | -5.30% | 38% | F | 9% | A- | ||
| Total Return | 3.88% | 53% | F | 74% | C | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 27.35% | 50% | F | 40% | F | ||
| Risk Adjusted Return | -19.38% | 34% | F | 12% | F | ||
| Market Capitalization | 4.77B | 77% | C+ | 77% | C+ | ||
| 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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free cash flow 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.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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.
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.
The stock is trading high compared to its peers median on a price to book value basis.
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.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
