KILROY REALTY CORP (KRC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KRC - US49427F1084 - REIT
39.09 USD
-0.76 (-1.91%)
Taking everything into account, KRC scores 4 out of 10 in our fundamental rating. KRC was compared to 126 industry peers in the Diversified REITs industry. KRC has an excellent profitability rating, but there are some minor concerns on its financial health. 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.
In the past 5 years KRC has always been profitable.
KRC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 2.93%, KRC is doing good in the industry, outperforming 69.84% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.89%, KRC is in the better half of the industry, outperforming 70.63% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.53%, KRC is in line with its industry, outperforming 47.62% 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 3.06%.
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 Rank | Sector 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%
1.3 Margins
With an excellent Profit Margin value of 28.57%, KRC belongs to the best of the industry, outperforming 84.13% of the companies in the same industry.
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 61.90% of its industry peers.
KRC's Operating Margin has improved in the last couple of years.
KRC has a Gross Margin (68.11%) which is comparable to the rest of the industry.
KRC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KRC is destroying value.
The number of shares outstanding for KRC has been increased compared to 1 year ago.
Compared to 5 years ago, KRC has more shares outstanding
Compared to 1 year ago, KRC has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.78, we must say that KRC is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 0.78, KRC is doing good in the industry, outperforming 66.67% of the companies in the same 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.
KRC has a better Debt to FCF ratio (89.55) than 64.29% of its industry peers.
A Debt/Equity ratio of 0.84 indicates that KRC is somewhat dependend on debt financing.
The Debt to Equity ratio of KRC (0.84) is better than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 89.55 | ||
| Altman-Z | 0.78 |
ROIC/WACC0.44
WACC5.75%
2.3 Liquidity
A Current Ratio of 1.60 indicates that KRC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.60, KRC is in the better half of the industry, outperforming 74.60% 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.
KRC's Quick ratio of 1.60 is fine compared to the rest of the industry. KRC outperforms 75.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.6 |
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.
The Revenue has been growing slightly by 0.77% in the past 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
KRC is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -18.50% yearly.
The Revenue is expected to grow by 0.26% on average over the next years.
EPS Next Y-4.52%
EPS Next 2Y-46.59%
EPS Next 3Y-36.91%
EPS Next 5Y-18.5%
Revenue Next Year-2.03%
Revenue Next 2Y1.05%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 21.96, KRC is valued on the expensive side.
Based on the Price/Earnings ratio, KRC is valued a bit cheaper than the industry average as 79.37% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of KRC to the average of the S&P500 Index (27.19), we can say KRC is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 77.41, the valuation of KRC can be described as expensive.
KRC's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.92. KRC is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.96 | ||
| Fwd PE | 77.41 |
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 66.67% of the companies listed in the same industry.
63.49% of the companies in the same industry are more expensive than KRC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 90.24 | ||
| EV/EBITDA | 13.01 |
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 -36.91% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-46.59%
EPS Next 3Y-36.91%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.42%, KRC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.86, KRC has a dividend in line with its industry peers.
KRC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.42% |
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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)2.81%
Div Incr Years0
Div Non Decr Years14
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-46.59%
EPS Next 3Y-36.91%
NYSE:KRC (1/12/2026, 11:23:44 AM)
39.09
-0.76 (-1.91%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners133%
Inst Owner Change0.13%
Ins Owners0.63%
Ins Owner Change-1.1%
Market Cap4.62B
Revenue(TTM)1.13B
Net Income(TTM)321.97M
Analysts66
Price Target42.55 (8.85%)
Short Float %11.55%
Short Ratio10.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.42% |
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)-0.85%
PT rev (3m)5.5%
EPS NQ rev (1m)-6.25%
EPS NQ rev (3m)1.01%
EPS NY rev (1m)2.66%
EPS NY rev (3m)31.76%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)0.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.96 | ||
| Fwd PE | 77.41 | ||
| P/S | 4.1 | ||
| P/FCF | 90.24 | ||
| P/OCF | 8.18 | ||
| P/B | 0.85 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | 13.01 |
EPS(TTM)1.78
EY4.55%
EPS(NY)0.51
Fwd EY1.29%
FCF(TTM)0.43
FCFY1.11%
OCF(TTM)4.78
OCFY12.23%
SpS9.52
BVpS46.2
TBVpS46.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number43.01
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.78 |
F-Score8
WACC5.75%
ROIC/WACC0.44
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 Y-4.52%
EPS Next 2Y-46.59%
EPS Next 3Y-36.91%
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-2.03%
Revenue Next 2Y1.05%
Revenue Next 3Y-0.24%
Revenue Next 5Y0.26%
EBIT growth 1Y4.22%
EBIT growth 3Y5.78%
EBIT growth 5Y8.52%
EBIT Next Year102.24%
EBIT Next 3Y26.66%
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 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 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 21.96 and the Price/Book (PB) ratio is 0.85.
How financially healthy is KILROY REALTY CORP?
The financial health rating of KILROY REALTY CORP (KRC) is 4 / 10.