KILROY REALTY CORP (KRC) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:KRC • US49427F1084

34.451 USD
-0.55 (-1.57%)
Last: Feb 9, 2026, 01:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

KRC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 122 industry peers in the Diversified REITs industry. KRC scores excellent on profitability, but there are some minor concerns on its financial health. 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

7

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.
  • Each year in the past 5 years KRC has been profitable.
  • In the past 5 years KRC always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of 2.93%, KRC is in the better half of the industry, outperforming 70.49% of the companies in the same industry.
  • KRC has a Return On Equity of 5.89%. This is in the better half of the industry: KRC outperforms 71.31% of its industry peers.
  • KRC's Return On Invested Capital of 2.53% is in line compared to the rest of the industry. KRC outperforms 47.54% 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 3.07%.
  • The last Return On Invested Capital (2.53%) for KRC is above the 3 year average (2.48%), which is a sign of increasing profitability.
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

  • KRC has a better Profit Margin (28.57%) than 84.43% of its industry peers.
  • In the last couple of years the Profit Margin of KRC has declined.
  • Looking at the Operating Margin, with a value of 29.75%, KRC is in the better half of the industry, outperforming 63.11% of the companies in the same industry.
  • In the last couple of years the Operating Margin of KRC has grown nicely.
  • Looking at the Gross Margin, with a value of 68.11%, KRC is in line with its industry, outperforming 53.28% of the companies in the same industry.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KRC is destroying value.
  • Compared to 1 year ago, KRC has more shares outstanding
  • The number of shares outstanding for KRC has been increased compared to 5 years ago.
  • KRC has a better debt/assets ratio than last year.
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 0.72. This is a bad value and indicates that KRC is not financially healthy and even has some risk of bankruptcy.
  • KRC has a Altman-Z score (0.72) which is comparable to the rest of the industry.
  • 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 64.75% 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 71.31% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 89.55
Altman-Z 0.72
ROIC/WACC0.45
WACC5.68%
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

  • KRC has a Current 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.
  • With a decent Current ratio value of 1.60, KRC is doing good in the industry, outperforming 75.41% of the companies in the same industry.
  • A Quick Ratio of 1.60 indicates that KRC should not have too much problems paying 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 76.23% of the companies in the same industry.
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

2

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.
  • Looking at the last year, KRC shows a small growth in Revenue. The Revenue has grown by 0.77% in the last year.
  • Measured over the past years, KRC shows a small growth in Revenue. The Revenue has been growing by 6.28% on average per year.
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

  • The Earnings Per Share is expected to decrease by -18.50% 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 0.26% yearly.
EPS Next Y21.73%
EPS Next 2Y-46.59%
EPS Next 3Y-42.49%
EPS Next 5Y-18.5%
Revenue Next Year-1.77%
Revenue Next 2Y0.88%
Revenue Next 3Y-0.24%
Revenue Next 5Y0.26%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

5

4. Valuation

4.1 Price/Earnings Ratio

  • KRC is valuated rather expensively with a Price/Earnings ratio of 19.35.
  • KRC's Price/Earnings ratio is rather cheap when compared to the industry. KRC is cheaper than 83.61% 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 27.93.
  • The Price/Forward Earnings ratio is 68.22, 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 27.77.
Industry RankSector Rank
PE 19.35
Fwd PE 68.22
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KRC indicates a somewhat cheap valuation: KRC is cheaper than 73.77% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, KRC is valued a bit cheaper than the industry average as 63.93% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 79.53
EV/EBITDA 12.17
KRC Per share dataKRC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • KRC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 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 -42.49% in the coming years.
PEG (NY)0.89
PEG (5Y)N/A
EPS Next 2Y-46.59%
EPS Next 3Y-42.49%

More info and screens

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

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.30%, KRC is a good candidate for dividend investing.
  • KRC's Dividend Yield is a higher than the industry average which is at 6.81.
  • Compared to an average S&P500 Dividend Yield of 1.81, KRC pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.3%

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

  • 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-42.49%
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 (2/9/2026, 1:00:12 PM)

34.451

-0.55 (-1.57%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-27
Earnings (Next)02-09
Inst Owners133%
Inst Owner Change-4.16%
Ins Owners0.63%
Ins Owner Change-0.98%
Market Cap4.08B
Revenue(TTM)1.13B
Net Income(TTM)321.97M
Analysts66
Price Target42.04 (22.03%)
Short Float %11.04%
Short Ratio8.37
Dividend
Industry RankSector Rank
Dividend Yield 6.3%
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)14%
EPS NQ rev (3m)4.27%
EPS NY rev (1m)27.49%
EPS NY rev (3m)53.75%
Revenue NQ rev (1m)-0.63%
Revenue NQ rev (3m)-0.89%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)0.72%
Valuation
Industry RankSector Rank
PE 19.35
Fwd PE 68.22
P/S 3.62
P/FCF 79.53
P/OCF 7.21
P/B 0.75
P/tB 0.75
EV/EBITDA 12.17
EPS(TTM)1.78
EY5.17%
EPS(NY)0.51
Fwd EY1.47%
FCF(TTM)0.43
FCFY1.26%
OCF(TTM)4.78
OCFY13.87%
SpS9.52
BVpS46.2
TBVpS46.2
PEG (NY)0.89
PEG (5Y)N/A
Graham Number43.01
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 0.72
F-Score8
WACC5.68%
ROIC/WACC0.45
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 Y21.73%
EPS Next 2Y-46.59%
EPS Next 3Y-42.49%
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-1.77%
Revenue Next 2Y0.88%
Revenue Next 3Y-0.24%
Revenue Next 5Y0.26%
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 5 / 10 to KRC.


What is the valuation status for KRC stock?

ChartMill assigns a valuation rating of 5 / 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 19.35 and the Price/Book (PB) ratio is 0.75.


How financially healthy is KILROY REALTY CORP?

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