KILROY REALTY CORP (KRC) Stock Fundamental Analysis

NYSE:KRC • US49427F1084

31.75 USD
+1.44 (+4.75%)
At close: Feb 13, 2026
32.02 USD
+0.27 (+0.85%)
After Hours: 2/13/2026, 8:21:05 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall KRC gets a fundamental rating of 4 out of 10. We evaluated KRC against 123 industry peers in the Diversified REITs industry. Both the profitability and the financial health of KRC get a neutral evaluation. Nothing too spectacular is happening here. KRC has a valuation in line with the averages, but it does not seem to be growing. KRC also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • KRC had positive earnings in the past year.
  • In the past year KRC had a positive cash flow from operations.
  • KRC had positive earnings in 4 of the past 5 years.
  • KRC had a positive operating cash flow in 4 of the past 5 years.
KRC Yearly Net Income VS EBIT VS OCF VS FCFKRC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B

1.2 Ratios

  • With a decent Return On Assets value of 2.93%, KRC is doing good in the industry, outperforming 71.54% of the companies in the same industry.
  • KRC's Return On Equity of 5.89% is fine compared to the rest of the industry. KRC outperforms 71.54% of its industry peers.
  • With a Return On Invested Capital value of 2.53%, KRC perfoms like the industry average, outperforming 47.15% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for KRC is in line with the industry average of 3.07%.
  • The 3 year average ROIC (2.48%) for KRC is below the current ROIC(2.53%), indicating increased profibility in the last year.
Industry RankSector 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%
KRC Yearly ROA, ROE, ROICKRC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • The Profit Margin of KRC (28.57%) is better than 84.55% of its industry peers.
  • In the last couple of years the Profit Margin of KRC has declined.
  • KRC has a Operating Margin of 29.75%. This is in the better half of the industry: KRC outperforms 61.79% of its industry peers.
  • In the last couple of years the Operating Margin of KRC has grown nicely.
  • KRC has a Gross Margin of 68.11%. This is comparable to the rest of the industry: KRC outperforms 52.85% of its industry peers.
  • KRC's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
KRC Yearly Profit, Operating, Gross MarginsKRC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • KRC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
KRC Yearly Shares OutstandingKRC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
KRC Yearly Total Debt VS Total AssetsKRC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • KRC has an Altman-Z score of 0.68. This is a bad value and indicates that KRC is not financially healthy and even has some risk of bankruptcy.
  • KRC's Altman-Z score of 0.68 is in line compared to the rest of the industry. KRC outperforms 56.91% of its industry peers.
  • KRC has a debt to FCF ratio of 89.55. This is a negative value and a sign of low solvency as KRC would need 89.55 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 89.55, KRC is in the better half of the industry, outperforming 64.23% of the companies in the same industry.
  • KRC has a Debt/Equity ratio of 0.84. This is a neutral value indicating KRC is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.84, KRC is doing good in the industry, outperforming 70.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 89.55
Altman-Z 0.68
ROIC/WACC0.46
WACC5.51%
KRC Yearly LT Debt VS Equity VS FCFKRC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B

2.3 Liquidity

  • A Current Ratio of 1.60 indicates that KRC should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.60, KRC is doing good in the industry, outperforming 75.61% of the companies in the same industry.
  • 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.
  • KRC has a Quick ratio of 1.60. This is in the better half of the industry: KRC outperforms 76.42% of its industry peers.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 1.6
KRC Yearly Current Assets VS Current LiabilitesKRC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The earnings per share for KRC have decreased strongly by -14.12% in the last year.
  • Measured over the past 5 years, KRC shows a small growth in Earnings Per Share. The EPS has been growing by 0.40% on average per year.
EPS 1Y (TTM)-14.12%
EPS 3Y-8.13%
EPS 5Y0.4%
EPS Q2Q%-52%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.96%

3.2 Future

  • The Earnings Per Share is expected to decrease by -10.18% on average over the next years. This is quite bad
  • The Revenue is expected to grow by 1.89% on average over the next years.
EPS Next Y-66.78%
EPS Next 2Y-52.94%
EPS Next 3Y-34.65%
EPS Next 5Y-10.18%
Revenue Next Year3.23%
Revenue Next 2Y0.22%
Revenue Next 3Y0.63%
Revenue Next 5Y1.89%

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.
KRC Yearly Revenue VS EstimatesKRC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B
KRC Yearly EPS VS EstimatesKRC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3 4 5

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • KRC is valuated rather expensively with a Price/Earnings ratio of 20.89.
  • Based on the Price/Earnings ratio, KRC is valued cheaply inside the industry as 82.93% of the companies are valued more expensively.
  • KRC is valuated rather cheaply when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 62.87, which means the current valuation is very expensive for KRC.
  • KRC's Price/Forward Earnings ratio is in line with the industry average.
  • KRC's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 20.89
Fwd PE 62.87
KRC Price Earnings VS Forward Price EarningsKRC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, KRC is valued a bit cheaper than the industry average as 76.42% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, KRC is valued a bit cheaper than 63.41% of the companies in the same industry.
Industry RankSector Rank
P/FCF 73.29
EV/EBITDA 11.61
KRC Per share dataKRC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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 -34.65% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)52.29
EPS Next 2Y-52.94%
EPS Next 3Y-34.65%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • KRC has a Yearly Dividend Yield of 6.80%, which is a nice return.
  • In the last 3 months the price of KRC has falen by -22.28%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 6.85, KRC pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.84, KRC pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.8%

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
KRC Yearly Dividends per shareKRC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • KRC pays out 80.05% of its income as dividend. 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-52.94%
EPS Next 3Y-34.65%
KRC Yearly Income VS Free CF VS DividendKRC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B
KRC Dividend Payout.KRC Dividend Payout, showing the Payout Ratio.KRC Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

KILROY REALTY CORP

NYSE:KRC (2/13/2026, 8:21:05 PM)

After market: 32.02 +0.27 (+0.85%)

31.75

+1.44 (+4.75%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-09
Earnings (Next)05-04
Inst Owners133%
Inst Owner Change-1.43%
Ins Owners0.63%
Ins Owner Change8.51%
Market Cap3.76B
Revenue(TTM)N/A
Net Income(TTM)321.97M
Analysts66
Price Target42.04 (32.41%)
Short Float %11.04%
Short Ratio8.37
Dividend
Industry RankSector Rank
Dividend Yield 6.8%
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)-1.2%
PT rev (3m)0.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.27%
EPS NY rev (1m)27.49%
EPS NY rev (3m)53.75%
Revenue NQ rev (1m)-0.71%
Revenue NQ rev (3m)-0.89%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)0.72%
Valuation
Industry RankSector Rank
PE 20.89
Fwd PE 62.87
P/S 3.33
P/FCF 73.29
P/OCF 6.64
P/B 0.69
P/tB 0.69
EV/EBITDA 11.61
EPS(TTM)1.52
EY4.79%
EPS(NY)0.51
Fwd EY1.59%
FCF(TTM)0.43
FCFY1.36%
OCF(TTM)4.78
OCFY15.05%
SpS9.52
BVpS46.2
TBVpS46.2
PEG (NY)N/A
PEG (5Y)52.29
Graham Number39.75
Profitability
Industry RankSector 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 RankSector 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 0.68
F-Score8
WACC5.51%
ROIC/WACC0.46
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)-14.12%
EPS 3Y-8.13%
EPS 5Y0.4%
EPS Q2Q%-52%
EPS Next Y-66.78%
EPS Next 2Y-52.94%
EPS Next 3Y-34.65%
EPS Next 5Y-10.18%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.96%
Revenue Next Year3.23%
Revenue Next 2Y0.22%
Revenue Next 3Y0.63%
Revenue Next 5Y1.89%
EBIT growth 1Y4.22%
EBIT growth 3Y5.78%
EBIT growth 5Y8.52%
EBIT Next Year102.62%
EBIT Next 3Y26.56%
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 4 / 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 6 / 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 20.89 and the Price/Book (PB) ratio is 0.69.


How financially healthy is KILROY REALTY CORP?

The financial health rating of KILROY REALTY CORP (KRC) is 4 / 10.