KILROY REALTY CORP (KRC) Stock Fundamental Analysis
NYSE:KRC • US49427F1084
31.81 USD
+0.06 (+0.19%)
At close: Feb 17, 2026
31.81 USD
0 (0%)
After Hours: 2/17/2026, 8:27:33 PM
Overall KRC gets a fundamental rating of 4 out of 10. We evaluated KRC against 123 industry peers in the Diversified REITs industry. KRC has a medium profitability rating, but doesn't score so well on its financial health evaluation. KRC has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- KRC had positive earnings in the past year.
- KRC had a positive operating cash flow in the past year.
- KRC had positive earnings in each of the past 5 years.
- KRC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of KRC (2.52%) is better than 67.48% of its industry peers.
- The Return On Equity of KRC (5.08%) is better than 65.04% of its industry peers.
- KRC has a Return On Invested Capital of 2.35%. This is comparable to the rest of the industry: KRC outperforms 44.72% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for KRC is in line with the industry average of 3.06%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.52% | ||
| ROE | 5.08% | ||
| ROIC | 2.35% |
ROA(3y)2.1%
ROA(5y)2.87%
ROE(3y)4.28%
ROE(5y)5.72%
ROIC(3y)2.43%
ROIC(5y)2.41%
1.3 Margins
- The Profit Margin of KRC (24.73%) is better than 74.80% of its industry peers.
- KRC's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 27.95%, KRC is in line with its industry, outperforming 59.35% of the companies in the same industry.
- In the last couple of years the Operating Margin of KRC has remained more or less at the same level.
- KRC has a Gross Margin of 67.35%. This is comparable to the rest of the industry: KRC outperforms 52.85% of its industry peers.
- 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 | 27.95% | ||
| PM (TTM) | 24.73% | ||
| GM | 67.35% |
OM growth 3Y-1.89%
OM growth 5Y-0.16%
PM growth 3Y5.46%
PM growth 5Y3.74%
GM growth 3Y-1.83%
GM growth 5Y-1.19%
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.
- Compared to 1 year ago, KRC has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.65, we must say that KRC is in the distress zone and has some risk of bankruptcy.
- KRC has a Altman-Z score of 0.65. This is comparable to the rest of the industry: KRC outperforms 56.10% of its industry peers.
- A Debt/Equity ratio of 0.85 indicates that KRC is somewhat dependend on debt financing.
- KRC has a Debt to Equity ratio of 0.85. This is in the better half of the industry: KRC outperforms 69.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.65 |
ROIC/WACC0.43
WACC5.46%
2.3 Liquidity
- KRC has a Current Ratio of 1.28. 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 better Current ratio (1.28) than 65.04% of its industry peers.
- A Quick Ratio of 1.28 indicates that KRC should not have too much problems paying its short term obligations.
- KRC's Quick ratio of 1.28 is fine compared to the rest of the industry. KRC outperforms 65.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.28 |
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.
- Looking at the last year, KRC shows a decrease in Revenue. The Revenue has decreased by -2.02% in the last year.
- KRC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.37% yearly.
EPS 1Y (TTM)-14.12%
EPS 3Y-8.13%
EPS 5Y0.4%
EPS Q2Q%-52%
Revenue 1Y (TTM)-2.02%
Revenue growth 3Y0.47%
Revenue growth 5Y4.37%
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
- KRC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.89% yearly.
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.
- 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 20.93, which indicates a rather expensive current valuation of KRC.
- Based on the Price/Earnings ratio, KRC is valued cheaply inside the industry as 82.93% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of KRC to the average of the S&P500 Index (27.16), we can say KRC is valued slightly cheaper.
- A Price/Forward Earnings ratio of 62.99 indicates a quite expensive valuation of KRC.
- KRC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. KRC is cheaper than 60.16% of the companies in the same industry.
- KRC's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.93 | ||
| Fwd PE | 62.99 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, KRC is valued a bit cheaper than 72.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.28 |
4.3 Compensation for Growth
- KRC has a very decent profitability rating, which may justify a higher PE ratio.
- A cheap valuation may be justified as KRC's earnings are expected to decrease with -34.65% in the coming years.
PEG (NY)N/A
PEG (5Y)52.39
EPS Next 2Y-52.94%
EPS Next 3Y-34.65%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.80%, KRC is a good candidate for dividend investing.
- In the last 3 months the price of KRC has falen by -22.81%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- KRC's Dividend Yield is a higher than the industry average which is at 6.84.
- Compared to an average S&P500 Dividend Yield of 1.82, KRC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.8% |
5.2 History
- The dividend of KRC has a limited annual growth rate of 1.52%.
- 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)1.52%
Div Incr Years0
Div Non Decr Years14
5.3 Sustainability
- 93.73% 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.
DP93.73%
EPS Next 2Y-52.94%
EPS Next 3Y-34.65%
31.81
+0.06 (+0.19%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-09 2026-02-09/amc
Earnings (Next)05-04 2026-05-04
Inst Owners133%
Inst Owner Change-1.43%
Ins Owners0.63%
Ins Owner Change8.51%
Market Cap3.76B
Revenue(TTM)1.11B
Net Income(TTM)275.12M
Analysts66
Price Target42.04 (32.16%)
Short Float %11.39%
Short Ratio7.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.8% |
Yearly Dividend2.18
Dividend Growth(5Y)1.52%
DP93.73%
Div Incr Years0
Div Non Decr Years14
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-17.13%
Min EPS beat(2)-17.63%
Max EPS beat(2)-16.62%
EPS beat(4)2
Avg EPS beat(4)11.67%
Min EPS beat(4)-17.63%
Max EPS beat(4)77.75%
EPS beat(8)5
Avg EPS beat(8)15.07%
EPS beat(12)9
Avg EPS beat(12)15.48%
EPS beat(16)11
Avg EPS beat(16)15.36%
Revenue beat(2)1
Avg Revenue beat(2)0.53%
Min Revenue beat(2)-0.69%
Max Revenue beat(2)1.74%
Revenue beat(4)2
Avg Revenue beat(4)1.18%
Min Revenue beat(4)-2.36%
Max Revenue beat(4)6.03%
Revenue beat(8)6
Avg Revenue beat(8)1.17%
Revenue beat(12)8
Avg Revenue beat(12)0.42%
Revenue beat(16)12
Avg Revenue beat(16)0.95%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.93 | ||
| Fwd PE | 62.99 | ||
| P/S | 3.38 | ||
| P/FCF | N/A | ||
| P/OCF | 6.65 | ||
| P/B | 0.69 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | 12.28 |
EPS(TTM)1.52
EY4.78%
EPS(NY)0.51
Fwd EY1.59%
FCF(TTM)-1.03
FCFYN/A
OCF(TTM)4.79
OCFY15.05%
SpS9.4
BVpS45.82
TBVpS45.82
PEG (NY)N/A
PEG (5Y)52.39
Graham Number39.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.52% | ||
| ROE | 5.08% | ||
| ROCE | 2.98% | ||
| ROIC | 2.35% | ||
| ROICexc | 2.4% | ||
| ROICexgc | 2.4% | ||
| OM | 27.95% | ||
| PM (TTM) | 24.73% | ||
| GM | 67.35% | ||
| FCFM | N/A |
ROA(3y)2.1%
ROA(5y)2.87%
ROE(3y)4.28%
ROE(5y)5.72%
ROIC(3y)2.43%
ROIC(5y)2.41%
ROICexc(3y)2.5%
ROICexc(5y)2.48%
ROICexgc(3y)2.52%
ROICexgc(5y)2.5%
ROCE(3y)3.08%
ROCE(5y)3.05%
ROICexgc growth 3Y-2.61%
ROICexgc growth 5Y0.96%
ROICexc growth 3Y-2.68%
ROICexc growth 5Y0.75%
OM growth 3Y-1.89%
OM growth 5Y-0.16%
PM growth 3Y5.46%
PM growth 5Y3.74%
GM growth 3Y-1.83%
GM growth 5Y-1.19%
F-Score6
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.89 | ||
| Cap/Depr | 193.87% | ||
| Cap/Sales | 61.83% | ||
| Interest Coverage | 2.68 | ||
| Cash Conversion | 85.05% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.28 | ||
| Altman-Z | 0.65 |
F-Score6
WACC5.46%
ROIC/WACC0.43
Cap/Depr(3y)162.53%
Cap/Depr(5y)246.31%
Cap/Sales(3y)51.36%
Cap/Sales(5y)79.16%
Profit Quality(3y)N/A
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)-2.02%
Revenue growth 3Y0.47%
Revenue growth 5Y4.37%
Sales Q2Q%-4.96%
Revenue Next Year3.23%
Revenue Next 2Y0.22%
Revenue Next 3Y0.63%
Revenue Next 5Y1.89%
EBIT growth 1Y-7.02%
EBIT growth 3Y-1.43%
EBIT growth 5Y4.2%
EBIT Next Year97.85%
EBIT Next 3Y30.65%
EBIT Next 5Y18.42%
FCF growth 1Y-402.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.65%
OCF growth 3Y-1.48%
OCF growth 5Y4.45%
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 3 / 10 to KILROY REALTY CORP (KRC). This can be considered as Overvalued.
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 20.93 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 3 / 10.