KRC:NYE-Kilroy Realty Corp (USD)

COMMON STOCK | REIT - Office |

Last Closing

USD 41.88

Change

+1.11 (+2.72)%

Market Cap

USD 4.83B

Volume

0.46M

Analyst Target

USD 69.29
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Kilroy Realty Corporation (NYSE: KRC, the "Company", "Kilroy") is a leading U.S. landlord and developer, with operations in San Diego, Los Angeles, the San Francisco Bay Area, 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 June 30, 2024, Kilroy's stabilized portfolio totaled approximately 17.0 million square feet of primarily office and life science space that was 83.7% occupied and 85.4% leased. The Company also had approximately 1,000 residential units in Hollywood and San Diego, which had a quarterly average occupancy of 92.8%. 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for REIT - Office

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

+0.53 (+0.54%)

USD 18.15B
VNO-PM Vornado Realty Trust

-0.05 (-0.29%)

USD 9.68B
VNO-PL Vornado Realty Trust

-0.04 (-0.23%)

USD 9.63B
VNO Vornado Realty Trust

+0.37 (+0.88%)

USD 8.31B
SLG-PI SL Green Realty Corp

-0.08 (-0.33%)

USD 6.97B
DEI Douglas Emmett Inc

+0.41 (+2.23%)

USD 3.87B
CDP COPT Defense Properties

+0.26 (+0.84%)

USD 3.77B
EQC-PD Equity Commonwealth

N/A

USD 3.72B
OGCP Empire State Realty OP LP

+0.23 (+2.40%)

USD 2.72B
JBGS JBG SMITH Properties

+0.22 (+1.43%)

USD 1.38B

ETFs Containing KRC

ICAP InfraCap Equity Income Fu.. 4.10 % 0.00 %

+0.23 (+0.88%)

USD 0.06B
RIET Hoya Capital High Dividen.. 1.51 % 0.00 %

+0.08 (+0.88%)

USD 0.09B

Market Performance

  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 5.12% 53% F 53% F
Dividend Return 5.42% 47% F 70% C-
Total Return 10.54% 53% F 55% F
Trailing 12 Months  
Capital Gain 1.16% 44% F 43% F
Dividend Return 6.52% 55% F 78% C+
Total Return 7.68% 50% F 50% F
Trailing 5 Years  
Capital Gain -49.63% 42% F 11% F
Dividend Return 13.15% 31% F 43% F
Total Return -36.47% 35% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -8.21% 34% F 7% C-
Dividend Return -4.21% 38% F 9% A-
Total Return 4.00% 53% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 27.61% 53% F 39% F
Risk Adjusted Return -15.24% 34% F 12% F
Market Capitalization 4.83B 77% C+ 77% C+

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.

Underpriced on free cash flow basis

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.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Low Dividend Growth

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