KILROY REALTY CORP (KRC) Fundamental Analysis & Valuation

NYSE:KRC • US49427F1084

Current stock price

27.98 USD
-0.93 (-3.22%)
At close:
27.98 USD
0 (0%)
After Hours:

This KRC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. KRC Profitability Analysis

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 2025 0 500M -500M -1B

1.2 Ratios

  • KRC's Return On Assets of 2.52% is fine compared to the rest of the industry. KRC outperforms 67.48% of its industry peers.
  • The Return On Equity of KRC (5.08%) is better than 63.41% 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 43.90% 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 3.13%.
Industry RankSector 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%
KRC Yearly ROA, ROE, ROICKRC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • KRC has a Profit Margin of 24.73%. This is in the better half of the industry: KRC outperforms 75.61% of its industry peers.
  • KRC's Profit Margin has improved in the last couple of years.
  • KRC has a Operating Margin (27.95%) which is comparable to the rest of the industry.
  • KRC's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 67.35%, KRC is in line with its industry, outperforming 50.41% 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 RankSector 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%
KRC Yearly Profit, Operating, Gross MarginsKRC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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3

2. KRC Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KRC is destroying value.
  • KRC has more shares outstanding than it did 1 year ago.
  • KRC has more shares outstanding than it did 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 2025 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 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • KRC has an Altman-Z score of 0.61. 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 of 0.61. This is in the better half of the industry: KRC outperforms 60.16% of its industry peers.
  • KRC has a Debt/Equity ratio of 0.85. This is a neutral value indicating 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 69.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF N/A
Altman-Z 0.61
ROIC/WACC0.43
WACC5.46%
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 2025 0 2B 4B

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 65.85% 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 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 1.28
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 2025 200M 400M 600M 800M 1B

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2

3. KRC Growth Analysis

3.1 Past

  • KRC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.12%.
  • 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.
  • KRC shows a decrease in Revenue. In the last year, the revenue decreased by -2.02%.
  • The Revenue has been growing slightly by 4.37% on average over the past years.
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

  • Based on estimates for the next years, KRC will show a very negative growth in Earnings Per Share. The EPS will decrease by -10.18% on average per year.
  • The Revenue is expected to grow by 1.89% on average over the next years.
EPS Next Y-73.59%
EPS Next 2Y-54.61%
EPS Next 3Y-34.65%
EPS Next 5Y-10.18%
Revenue Next Year-2.43%
Revenue Next 2Y-0.13%
Revenue Next 3Y1.36%
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.
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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3

4. KRC Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.41, the valuation of KRC can be described as rather expensive.
  • Based on the Price/Earnings ratio, KRC is valued cheaply inside the industry as 86.18% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, KRC is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 69.69, which means the current valuation is very expensive for KRC.
  • KRC's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, KRC is valued quite expensively.
Industry RankSector Rank
PE 18.41
Fwd PE 69.69
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 67.48% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.77
KRC Per share dataKRC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The decent profitability rating of KRC 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)46.08
EPS Next 2Y-54.61%
EPS Next 3Y-34.65%

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6

5. KRC Dividend Analysis

5.1 Amount

  • KRC has a Yearly Dividend Yield of 7.47%, which is a nice return.
  • The stock price of KRC dropped by -26.50% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 7.32, KRC pays a bit more dividend than its industry peers.
  • KRC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 7.47%

5.2 History

  • The dividend of KRC has a limited annual growth rate of 1.52%.
  • KRC has paid a dividend for at least 10 years, which is 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
KRC Yearly Dividends per shareKRC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • KRC pays out 93.73% of its income as dividend. This is not a sustainable payout ratio.
  • The Dividend Rate of KRC has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP93.73%
EPS Next 2Y-54.61%
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 2025 0 500M -500M -1B
KRC Dividend Payout.KRC Dividend Payout, showing the Payout Ratio.KRC Dividend Payout.PayoutRetained Earnings

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KRC Fundamentals: All Metrics, Ratios and Statistics

KILROY REALTY CORP

NYSE:KRC (3/27/2026, 8:04:00 PM)

After market: 27.98 0 (0%)

27.98

-0.93 (-3.22%)

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 Owners130.37%
Inst Owner Change-0.58%
Ins Owners0.87%
Ins Owner Change8.77%
Market Cap3.32B
Revenue(TTM)1.11B
Net Income(TTM)275.12M
Analysts55.65
Price Target37.01 (32.27%)
Short Float %12.25%
Short Ratio6.72
Dividend
Industry RankSector Rank
Dividend Yield 7.47%
Yearly Dividend2.18
Dividend Growth(5Y)1.52%
DP93.73%
Div Incr Years0
Div Non Decr Years14
Ex-Date03-31
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)-4.51%
PT rev (3m)-6.45%
EPS NQ rev (1m)-19.07%
EPS NQ rev (3m)-18.27%
EPS NY rev (1m)-20.5%
EPS NY rev (3m)-39.16%
Revenue NQ rev (1m)-0.55%
Revenue NQ rev (3m)-0.56%
Revenue NY rev (1m)-5.48%
Revenue NY rev (3m)-6.3%
Valuation
Industry RankSector Rank
PE 18.41
Fwd PE 69.69
P/S 2.98
P/FCF N/A
P/OCF 5.85
P/B 0.61
P/tB 0.61
EV/EBITDA 11.77
EPS(TTM)1.52
EY5.43%
EPS(NY)0.4
Fwd EY1.43%
FCF(TTM)-1.03
FCFYN/A
OCF(TTM)4.78
OCFY17.08%
SpS9.39
BVpS45.75
TBVpS45.75
PEG (NY)N/A
PEG (5Y)46.08
Graham Number39.55
Profitability
Industry RankSector 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 RankSector 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 0.61
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-73.59%
EPS Next 2Y-54.61%
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 Year-2.43%
Revenue Next 2Y-0.13%
Revenue Next 3Y1.36%
Revenue Next 5Y1.89%
EBIT growth 1Y-7.02%
EBIT growth 3Y-1.43%
EBIT growth 5Y4.2%
EBIT Next Year94.99%
EBIT Next 3Y29.26%
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 Fundamental Analysis 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 18.41 and the Price/Book (PB) ratio is 0.61.


How financially healthy is KILROY REALTY CORP?

The financial health rating of KILROY REALTY CORP (KRC) is 3 / 10.