(KRC) Kilroy Realty - Ratings and Ratios
Office, Life, Mixed, Residential, Development
KRC EPS (Earnings per Share)
KRC Revenue
Description: KRC Kilroy Realty July 29, 2025
Kilroy Realty Corp (NYSE:KRC) is a prominent real estate investment trust (REIT) specializing in office, life science, and mixed-use projects across key US markets, including San Diego, Los Angeles, the San Francisco Bay Area, Seattle, and Austin. With a history spanning over seven decades, the company has established itself as a pioneer in creating sustainable and innovative business environments that foster creativity and productivity for its tenants, which include leading technology, entertainment, life science, and business services companies.
The companys stabilized portfolio, totaling approximately 17.1 million square feet, demonstrates a strong occupancy rate of 81.4% and a leased rate of 83.9% as of March 31, 2025. Additionally, Kilroys residential units in Hollywood and San Diego exhibit a high quarterly average occupancy of 95.2%. The companys development pipeline includes a significant project in the tenant improvement phase, with an estimated investment of $1.0 billion, and two life science redevelopment projects with estimated costs of $80.0 million.
From a financial perspective, Kilroy Realty Corp has a market capitalization of $4.4 billion and a price-to-earnings ratio of 21.95, indicating a relatively stable valuation. The companys return on equity (ROE) stands at 3.71%, which, while not exceptional, is respectable given the industrys capital-intensive nature. To further evaluate Kilroys performance, key performance indicators (KPIs) such as funds from operations (FFO) per share, debt-to-equity ratio, and interest coverage ratio should be monitored. For instance, a high FFO per share growth rate and a manageable debt-to-equity ratio would be indicative of the companys ability to generate cash and service its debt obligations.
Kilroys commitment to sustainability and innovation is reflected in its globally recognized building operations and design. As a member of the S&P MidCap400 Index, the company is subject to certain governance and transparency requirements, which may contribute to its attractiveness to investors seeking exposure to the US real estate sector. To gain a deeper understanding of Kilroys investment potential, it is essential to analyze its financial statements, growth prospects, and industry trends, as well as compare its performance to that of its peers.
KRC Stock Overview
| Market Cap in USD | 4,948m |
| Sub-Industry | Diversified REITs |
| IPO / Inception | 1997-01-28 |
KRC Stock Ratings
| Growth Rating | 12.9% |
| Fundamental | 58.8% |
| Dividend Rating | 61.6% |
| Return 12m vs S&P 500 | -6.05% |
| Analyst Rating | 3.29 of 5 |
KRC Dividends
| Dividend Yield 12m | 5.11% |
| Yield on Cost 5y | 5.56% |
| Annual Growth 5y | 2.33% |
| Payout Consistency | 95.2% |
| Payout Ratio | 130.9% |
KRC Growth Ratios
| Growth Correlation 3m | 43.3% |
| Growth Correlation 12m | 32.2% |
| Growth Correlation 5y | -58.4% |
| CAGR 5y | 6.54% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.17 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.40 |
| Sharpe Ratio 12m | 1.14 |
| Alpha | -13.16 |
| Beta | 1.251 |
| Volatility | 24.72% |
| Current Volume | 1471.3k |
| Average Volume 20d | 1255k |
| Stop Loss | 40.9 (-3.2%) |
| Signal | 0.50 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (323.0m TTM) > 0 and > 6% of Revenue (6% = 67.6m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA 3.99pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -16.42% (prev 45.19%; Δ -61.61pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 565.5m > Net Income 323.0m (YES >=105%, WARN >=100%) |
| Net Debt (-277.7m) to EBITDA (698.9m) ratio: -0.40 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.60 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (118.7m) change vs 12m ago 0.41% (target <= -2.0% for YES) |
| Gross Margin 68.26% (prev 67.20%; Δ 1.07pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 10.07% (prev 9.83%; Δ 0.25pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.73 (EBITDA TTM 698.9m / Interest Expense TTM 127.4m) >= 6 (WARN >= 3) |
Altman Z'' 0.22
| (A) -0.02 = (Total Current Assets 277.7m - Total Current Liabilities 462.7m) / Total Assets 10.99b |
| (B) 0.02 = Retained Earnings (Balance) 240.8m / Total Assets 10.99b |
| (C) 0.03 = EBIT TTM 347.3m / Avg Total Assets 11.19b |
| (D) 0.05 = Book Value of Equity 242.0m / Total Liabilities 5.31b |
| Total Rating: 0.22 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 58.78
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 4.84% = 2.42 |
| 3. FCF Margin 40.34% = 7.50 |
| 4. Debt/Equity 0.86 = 2.14 |
| 5. Debt/Ebitda -0.40 = 2.50 |
| 6. ROIC - WACC (= -2.95)% = -3.68 |
| 7. RoE 5.99% = 0.50 |
| 8. Rev. Trend -15.89% = -1.19 |
| 9. EPS Trend -48.18% = -2.41 |
What is the price of KRC shares?
Over the past week, the price has changed by +2.45%, over one month by -0.45%, over three months by +14.02% and over the past year by +14.03%.
Is Kilroy Realty a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KRC is around 43.04 USD . This means that KRC is currently overvalued and has a potential downside of 1.85%.
Is KRC a buy, sell or hold?
- Strong Buy: 2
- Buy: 2
- Hold: 12
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the KRC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 42 | -0.6% |
| Analysts Target Price | 42 | -0.6% |
| ValueRay Target Price | 46.8 | 10.7% |
KRC Fundamental Data Overview November 01, 2025
P/E Trailing = 15.2841
P/E Forward = 74.0741
P/S = 4.3909
P/B = 0.9291
P/EG = 2.4225
Beta = 1.251
Revenue TTM = 1.13b USD
EBIT TTM = 347.3m USD
EBITDA TTM = 698.9m USD
Long Term Debt = 4.60b USD (from longTermDebt, last fiscal year)
Short Term Debt = 1.58m USD (from shortTermDebt, last quarter)
Debt = 4.72b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -277.7m USD (from netDebt column, last quarter)
Enterprise Value = 9.39b USD (4.95b + Debt 4.72b - CCE 277.7m)
Interest Coverage Ratio = 2.73 (Ebit TTM 347.3m / Interest Expense TTM 127.4m)
FCF Yield = 4.84% (FCF TTM 454.6m / Enterprise Value 9.39b)
FCF Margin = 40.34% (FCF TTM 454.6m / Revenue TTM 1.13b)
Net Margin = 28.66% (Net Income TTM 323.0m / Revenue TTM 1.13b)
Gross Margin = 68.26% ((Revenue TTM 1.13b - Cost of Revenue TTM 357.6m) / Revenue TTM)
Gross Margin QoQ = 70.78% (prev 68.73%)
Tobins Q-Ratio = 0.85 (Enterprise Value 9.39b / Total Assets 10.99b)
Interest Expense / Debt = 0.68% (Interest Expense 32.2m / Debt 4.72b)
Taxrate = 21.0% (US default 21%)
NOPAT = 274.3m (EBIT 347.3m * (1 - 21.00%))
Current Ratio = 0.60 (Total Current Assets 277.7m / Total Current Liabilities 462.7m)
Debt / Equity = 0.86 (Debt 4.72b / totalStockholderEquity, last quarter 5.47b)
Debt / EBITDA = -0.40 (Net Debt -277.7m / EBITDA 698.9m)
Debt / FCF = -0.61 (Net Debt -277.7m / FCF TTM 454.6m)
Total Stockholder Equity = 5.39b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.94% (Net Income 323.0m / Total Assets 10.99b)
RoE = 5.99% (Net Income TTM 323.0m / Total Stockholder Equity 5.39b)
RoCE = 3.48% (EBIT 347.3m / Capital Employed (Equity 5.39b + L.T.Debt 4.60b))
RoIC = 2.75% (NOPAT 274.3m / Invested Capital 9.97b)
WACC = 5.70% (E(4.95b)/V(9.67b) * Re(10.62%) + D(4.72b)/V(9.67b) * Rd(0.68%) * (1-Tc(0.21)))
Discount Rate = 10.62% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.38%
[DCF Debug] Terminal Value 67.91% ; FCFE base≈279.5m ; Y1≈258.5m ; Y5≈234.6m
Fair Price DCF = 23.83 (DCF Value 2.82b / Shares Outstanding 118.3m; 5y FCF grow -9.48% → 3.0% )
EPS Correlation: -48.18 | EPS CAGR: -5.96% | SUE: 1.43 | # QB: 2
Revenue Correlation: -15.89 | Revenue CAGR: -0.59% | SUE: 0.81 | # QB: 0
Additional Sources for KRC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle