KILROY REALTY CORP (KRC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KRC - US49427F1084 - REIT
38.22 USD
-0.05 (-0.13%)
38.22 USD
0 (0%)
KRC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 126 industry peers in the Diversified REITs industry. KRC has an excellent profitability rating, but there are some minor concerns on its financial health. KRC is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year KRC was profitable.
- KRC had a positive operating cash flow in the past year.
- In the past 5 years KRC has always been profitable.
- KRC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of KRC (2.93%) is better than 69.84% of its industry peers.
- KRC has a better Return On Equity (5.89%) than 70.63% of its industry peers.
- KRC has a Return On Invested Capital of 2.53%. This is comparable to the rest of the industry: KRC outperforms 47.62% of its industry peers.
- KRC had an Average Return On Invested Capital over the past 3 years of 2.48%. This is in line with the industry average of 3.06%.
- The 3 year average ROIC (2.48%) for KRC is below the current ROIC(2.53%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.93% | ||
| ROE | 5.89% | ||
| ROIC | 2.53% |
ROA(3y)1.97%
ROA(5y)2.74%
ROE(3y)4.01%
ROE(5y)5.44%
ROIC(3y)2.48%
ROIC(5y)2.36%
1.3 Margins
- Looking at the Profit Margin, with a value of 28.57%, KRC belongs to the top of the industry, outperforming 84.13% of the companies in the same industry.
- In the last couple of years the Profit Margin of KRC has declined.
- The Operating Margin of KRC (29.75%) is better than 61.90% of its industry peers.
- In the last couple of years the Operating Margin of KRC has grown nicely.
- With a Gross Margin value of 68.11%, KRC perfoms like the industry average, outperforming 53.17% of the companies in the same industry.
- In the last couple of years the Gross Margin of KRC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.75% | ||
| PM (TTM) | 28.57% | ||
| GM | 68.11% |
OM growth 3Y-0.15%
OM growth 5Y2.1%
PM growth 3Y-34.54%
PM growth 5Y-4.43%
GM growth 3Y-1.97%
GM growth 5Y-0.76%
2. Health
2.1 Basic Checks
- KRC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, KRC has more shares outstanding
- KRC has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for KRC has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.76, we must say that KRC is in the distress zone and has some risk of bankruptcy.
- KRC has a Altman-Z score of 0.76. This is in the better half of the industry: KRC outperforms 66.67% of its industry peers.
- The Debt to FCF ratio of KRC is 89.55, which is on the high side as it means it would take KRC, 89.55 years of fcf income to pay off all of its debts.
- KRC has a Debt to FCF ratio of 89.55. This is in the better half of the industry: KRC outperforms 64.29% of its industry peers.
- KRC has a Debt/Equity ratio of 0.84. This is a neutral value indicating KRC is somewhat dependend on debt financing.
- The Debt to Equity ratio of KRC (0.84) is better than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 89.55 | ||
| Altman-Z | 0.76 |
ROIC/WACC0.44
WACC5.71%
2.3 Liquidity
- A Current Ratio of 1.60 indicates that KRC should not have too much problems paying its short term obligations.
- KRC has a Current ratio of 1.60. This is in the better half of the industry: KRC outperforms 74.60% of its industry peers.
- KRC has a Quick Ratio of 1.60. This is a normal value and indicates that KRC is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.60, KRC is in the better half of the industry, outperforming 75.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 6.59% over the past year.
- The Earnings Per Share has been decreasing by -0.11% on average over the past years.
- KRC shows a small growth in Revenue. In the last year, the Revenue has grown by 0.77%.
- KRC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.28% yearly.
EPS 1Y (TTM)6.59%
EPS 3Y4.08%
EPS 5Y-0.11%
EPS Q2Q%-13.64%
Revenue 1Y (TTM)0.77%
Revenue growth 3Y5.94%
Revenue growth 5Y6.28%
Sales Q2Q%-2.17%
3.2 Future
- Based on estimates for the next years, KRC will show a very negative growth in Earnings Per Share. The EPS will decrease by -18.50% on average per year.
- The Revenue is expected to grow by 0.26% on average over the next years.
EPS Next Y-4.52%
EPS Next 2Y-46.59%
EPS Next 3Y-36.91%
EPS Next 5Y-18.5%
Revenue Next Year-2.03%
Revenue Next 2Y1.05%
Revenue Next 3Y-0.24%
Revenue Next 5Y0.26%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 21.47, which indicates a rather expensive current valuation of KRC.
- Based on the Price/Earnings ratio, KRC is valued cheaper than 80.16% of the companies in the same industry.
- KRC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.54.
- KRC is valuated quite expensively with a Price/Forward Earnings ratio of 75.68.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of KRC is on the same level as its industry peers.
- KRC's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.47 | ||
| Fwd PE | 75.68 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, KRC is valued a bit cheaper than 69.05% of the companies in the same industry.
- 63.49% of the companies in the same industry are more expensive than KRC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 88.23 | ||
| EV/EBITDA | 12.74 |
4.3 Compensation for Growth
- The decent profitability rating of KRC may justify a higher PE ratio.
- KRC's earnings are expected to decrease with -36.91% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-46.59%
EPS Next 3Y-36.91%
5. Dividend
5.1 Amount
- KRC has a Yearly Dividend Yield of 5.42%, which is a nice return.
- Compared to an average industry Dividend Yield of 6.86, KRC has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.92, KRC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.42% |
5.2 History
- The dividend of KRC has a limited annual growth rate of 2.81%.
- KRC has been paying a dividend for at least 10 years, so it has a reliable track record.
- KRC has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)2.81%
Div Incr Years0
Div Non Decr Years14
5.3 Sustainability
- 80.05% of the earnings are spent on dividend by KRC. This is not a sustainable payout ratio.
- KRC's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP80.05%
EPS Next 2Y-46.59%
EPS Next 3Y-36.91%
38.22
-0.05 (-0.13%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-27 2025-10-27/amc
Earnings (Next)02-02 2026-02-02/amc
Inst Owners133%
Inst Owner Change0.13%
Ins Owners0.63%
Ins Owner Change-1.1%
Market Cap4.52B
Revenue(TTM)1.13B
Net Income(TTM)321.97M
Analysts66
Price Target42.55 (11.33%)
Short Float %11.55%
Short Ratio10.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.42% |
Yearly Dividend2.18
Dividend Growth(5Y)2.81%
DP80.05%
Div Incr Years0
Div Non Decr Years14
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)30.06%
Min EPS beat(2)-17.63%
Max EPS beat(2)77.75%
EPS beat(4)3
Avg EPS beat(4)28.91%
Min EPS beat(4)-17.63%
Max EPS beat(4)77.75%
EPS beat(8)6
Avg EPS beat(8)17.67%
EPS beat(12)9
Avg EPS beat(12)16.19%
EPS beat(16)12
Avg EPS beat(16)20.5%
Revenue beat(2)2
Avg Revenue beat(2)3.88%
Min Revenue beat(2)1.74%
Max Revenue beat(2)6.03%
Revenue beat(4)3
Avg Revenue beat(4)1.7%
Min Revenue beat(4)-2.36%
Max Revenue beat(4)6.03%
Revenue beat(8)6
Avg Revenue beat(8)0.33%
Revenue beat(12)9
Avg Revenue beat(12)0.59%
Revenue beat(16)13
Avg Revenue beat(16)1.28%
PT rev (1m)-0.85%
PT rev (3m)5.5%
EPS NQ rev (1m)-6.25%
EPS NQ rev (3m)1.01%
EPS NY rev (1m)2.66%
EPS NY rev (3m)31.76%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)0.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.47 | ||
| Fwd PE | 75.68 | ||
| P/S | 4.01 | ||
| P/FCF | 88.23 | ||
| P/OCF | 8 | ||
| P/B | 0.83 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 12.74 |
EPS(TTM)1.78
EY4.66%
EPS(NY)0.51
Fwd EY1.32%
FCF(TTM)0.43
FCFY1.13%
OCF(TTM)4.78
OCFY12.51%
SpS9.52
BVpS46.2
TBVpS46.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number43.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.93% | ||
| ROE | 5.89% | ||
| ROCE | 3.2% | ||
| ROIC | 2.53% | ||
| ROICexc | 2.62% | ||
| ROICexgc | 2.62% | ||
| OM | 29.75% | ||
| PM (TTM) | 28.57% | ||
| GM | 68.11% | ||
| FCFM | 4.55% |
ROA(3y)1.97%
ROA(5y)2.74%
ROE(3y)4.01%
ROE(5y)5.44%
ROIC(3y)2.48%
ROIC(5y)2.36%
ROICexc(3y)2.57%
ROICexc(5y)2.47%
ROICexgc(3y)2.58%
ROICexgc(5y)2.48%
ROCE(3y)3.14%
ROCE(5y)2.99%
ROICexgc growth 3Y3.65%
ROICexgc growth 5Y4.08%
ROICexc growth 3Y3.45%
ROICexc growth 5Y3.95%
OM growth 3Y-0.15%
OM growth 5Y2.1%
PM growth 3Y-34.54%
PM growth 5Y-4.43%
GM growth 3Y-1.97%
GM growth 5Y-0.76%
F-Score8
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 89.55 | ||
| Debt/EBITDA | 6.68 | ||
| Cap/Depr | 146.35% | ||
| Cap/Sales | 45.63% | ||
| Interest Coverage | 2.57 | ||
| Cash Conversion | 82.36% | ||
| Profit Quality | 15.92% | ||
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.6 | ||
| Altman-Z | 0.76 |
F-Score8
WACC5.71%
ROIC/WACC0.44
Cap/Depr(3y)152.59%
Cap/Depr(5y)248.71%
Cap/Sales(3y)48.58%
Cap/Sales(5y)80.51%
Profit Quality(3y)16.5%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.59%
EPS 3Y4.08%
EPS 5Y-0.11%
EPS Q2Q%-13.64%
EPS Next Y-4.52%
EPS Next 2Y-46.59%
EPS Next 3Y-36.91%
EPS Next 5Y-18.5%
Revenue 1Y (TTM)0.77%
Revenue growth 3Y5.94%
Revenue growth 5Y6.28%
Sales Q2Q%-2.17%
Revenue Next Year-2.03%
Revenue Next 2Y1.05%
Revenue Next 3Y-0.24%
Revenue Next 5Y0.26%
EBIT growth 1Y4.22%
EBIT growth 3Y5.78%
EBIT growth 5Y8.52%
EBIT Next Year102.24%
EBIT Next 3Y26.66%
EBIT Next 5Y16.26%
FCF growth 1Y10.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5.82%
OCF growth 3Y1.57%
OCF growth 5Y3.37%
KILROY REALTY CORP / KRC FAQ
Can you provide the ChartMill fundamental rating for KILROY REALTY CORP?
ChartMill assigns a fundamental rating of 5 / 10 to KRC.
What is the valuation status for KRC stock?
ChartMill assigns a valuation rating of 4 / 10 to KILROY REALTY CORP (KRC). This can be considered as Fairly Valued.
What is the profitability of KRC stock?
KILROY REALTY CORP (KRC) has a profitability rating of 7 / 10.
What are the PE and PB ratios of KILROY REALTY CORP (KRC) stock?
The Price/Earnings (PE) ratio for KILROY REALTY CORP (KRC) is 21.47 and the Price/Book (PB) ratio is 0.83.
How financially healthy is KILROY REALTY CORP?
The financial health rating of KILROY REALTY CORP (KRC) is 4 / 10.