KILROY REALTY CORP (KRC) Stock Fundamental Analysis

NYSE:KRC • US49427F1084

29.82 USD
-2.2 (-6.87%)
At close: Feb 27, 2026
29.54 USD
-0.28 (-0.94%)
Pre-Market: 3/2/2026, 4:00:00 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, KRC scores 4 out of 10 in our fundamental rating. KRC was compared to 122 industry peers in the Diversified REITs industry. While KRC is still in line with the averages on profitability rating, there are concerns on its financial health. KRC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

6

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.
  • Each year in the past 5 years KRC had a positive operating cash flow.
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 66.39% of its industry peers.
  • The Return On Equity of KRC (5.08%) is better than 63.11% 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 44.26% 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 3.09%.
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 better Profit Margin (24.73%) than 73.77% of its industry peers.
  • In the last couple of years the Profit Margin of KRC has grown nicely.
  • KRC has a Operating Margin (27.95%) which is in line with its industry peers.
  • 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 (67.35%) which is comparable to the rest of the 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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 more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for KRC has been increased compared to 5 years ago.
  • Compared to 1 year ago, KRC has an improved debt to assets ratio.
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

  • Based on the Altman-Z score of 0.62, we must say that KRC is in the distress zone and has some risk of bankruptcy.
  • KRC's Altman-Z score of 0.62 is in line compared to the rest of the industry. KRC outperforms 54.10% of its industry peers.
  • A Debt/Equity ratio of 0.85 indicates that KRC is somewhat dependend on debt financing.
  • KRC has a better Debt to Equity ratio (0.85) than 67.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF N/A
Altman-Z 0.62
ROIC/WACC0.43
WACC5.42%
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

  • A Current Ratio of 1.28 indicates that KRC should not have too much problems paying its short term obligations.
  • KRC's Current ratio of 1.28 is fine compared to the rest of the industry. KRC outperforms 67.21% of its industry peers.
  • A Quick Ratio of 1.28 indicates that KRC should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.28, KRC is doing good in the industry, outperforming 68.03% of the companies in the same industry.
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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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 for KRC have decreased strongly by -14.12% in the last year.
  • The Earnings Per Share has been growing slightly by 0.40% on average over the past years.
  • Looking at the last year, KRC shows a decrease in Revenue. The Revenue has decreased by -2.02% in the last year.
  • Measured over the past years, KRC shows a small growth in Revenue. The Revenue has been growing by 4.37% on average per year.
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

  • KRC is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -10.18% yearly.
  • Based on estimates for the next years, KRC will show a small growth in Revenue. The Revenue will grow by 1.89% on average per year.
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.
  • When comparing the Revenue 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

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.62 indicates a rather expensive valuation of KRC.
  • KRC's Price/Earnings ratio is rather cheap when compared to the industry. KRC is cheaper than 81.97% 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 27.07.
  • With a Price/Forward Earnings ratio of 59.05, KRC can be considered very expensive at the moment.
  • KRC's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, KRC is valued quite expensively.
Industry RankSector Rank
PE 19.62
Fwd PE 59.05
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 72.95% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.92
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

  • KRC has a very decent profitability rating, which 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)49.11
EPS Next 2Y-52.94%
EPS Next 3Y-34.65%

More info and screens

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.75%, KRC is a good candidate for dividend investing.
  • The stock price of KRC dropped by -30.47% 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 7.13, 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 1.82.
Industry RankSector Rank
Dividend Yield 6.75%

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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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 0.5 1 1.5 2

5.3 Sustainability

  • 93.73% of the earnings are spent on dividend by KRC. 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-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 2025 0 500M -500M -1B
KRC Dividend Payout.KRC Dividend Payout, showing the Payout Ratio.KRC Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

KILROY REALTY CORP

NYSE:KRC (2/27/2026, 8:14:56 PM)

Premarket: 29.54 -0.28 (-0.94%)

29.82

-2.2 (-6.87%)

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-0.6%
Ins Owners0.63%
Ins Owner Change8.68%
Market Cap3.53B
Revenue(TTM)1.11B
Net Income(TTM)275.12M
Analysts66
Price Target40.14 (34.61%)
Short Float %11.39%
Short Ratio7.32
Dividend
Industry RankSector Rank
Dividend Yield 6.75%
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)-5.33%
PT rev (3m)-5.97%
EPS NQ rev (1m)-18.27%
EPS NQ rev (3m)-15.87%
EPS NY rev (1m)0%
EPS NY rev (3m)-19.35%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)-0.2%
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)-0.86%
Valuation
Industry RankSector Rank
PE 19.62
Fwd PE 59.05
P/S 3.17
P/FCF N/A
P/OCF 6.23
P/B 0.65
P/tB 0.65
EV/EBITDA 11.92
EPS(TTM)1.52
EY5.1%
EPS(NY)0.51
Fwd EY1.69%
FCF(TTM)-1.03
FCFYN/A
OCF(TTM)4.79
OCFY16.05%
SpS9.4
BVpS45.82
TBVpS45.82
PEG (NY)N/A
PEG (5Y)49.11
Graham Number39.59
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 0.62
F-Score6
WACC5.42%
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 Year95.32%
EBIT Next 3Y28.66%
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 19.62 and the Price/Book (PB) ratio is 0.65.


How financially healthy is KILROY REALTY CORP?

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