Kilroy Realty Financial Diagnostics

KRC -- USA Stock  

USD 82.98  0.57  0.69%

The current investor indifference towards the small price fluctuations of Kilroy Realty Corporation may raise some interest from investors. The Stock closed today at a share price of 82.04 on 0 in trading volume. The company management did not add any value to Kilroy Realty investors in October. However, most investors can still diversify their portfolios with Kilroy Realty Corporation to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.9373. The very small Stock volatility is a good signal to investors with longer term investment horizons. This diagnostics interface makes it easy to digest most current publicly released information about Kilroy Realty as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Kilroy Realty price relationship with some important fundamental indicators such as market cap and management efficiency. Please see also Stocks Correlation.

Kilroy Realty Note

About 113.0% of the company shares are owned by institutional investors. The book value of Kilroy Realty was now reported as 26.92. The company last dividend was issued on 2019-09-27. Kilroy Realty had 7:5 split on 2013-02-22. Kilroy Realty Corporation , a publicly traded real estate investment trust and member of the SP MidCap 400 Index, is one of the West Coasts premier landlords. At the end of the third quarter, the companys stabilized portfolio was 61 percent LEED certified and 72 percent of eligible properties were ENERGY STAR certified. Kilroy Realty operates under REIT - Office classification in USA and is traded on BATS Exchange. It employs 276 people. To find out more about KILROY REALTY CP contact John Kilroy at 310-481-8400 or learn more at http://www.kilroyrealty.com.

Kilroy Realty Alerts

Kilroy Realty has accumulated $3.28 Billion in debt which can lead to volatile earnings
The company has 3.28 B in debt with debt to equity (D/E) ratio of 78.2 . This implies that the company may be unable to create cash to meet all of its financial commitments. Kilroy Realty has Current Ratio of 0.96 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Over 113.0% of Kilroy Realty shares are owned by institutional investors
Latest headline from MacroaxisInsider: Small acquisition by Scott Steven R of 120 shares of Kilroy Realty subject to Section 16

Kilroy Realty Upcoming and Recent Events

Upcoming Quarterly Earning ReportFebruary 3, 2020
Next Earnings ReportMay 4, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 3, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Kilroy Realty Earning Estimates

EPSEstimate Date
Quarterly Estimate0.94February 3, 2020
Kilroy Realty Corporation normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Kilroy Realty SEC Filings

Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
Financial Statements and Exhibits. Regulation FD Disclosure. Entry into a Material Definitive Agreement
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Entry into a Material Definitive Agreement
Unclassified Corporate Event
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
Submission of Matters to a Vote of Security Holders

Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 7.84 B.

Profitablity

The company has Net Profit Margin of 0.31 % which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 52.52 % which entails that for every 100 dollars of revenue it generated 0.53 of operating income.

Management Efficiency

Kilroy Realty has Return on Asset of 0.03 % which means that on every $100 spent on asset it made $0.03 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.06 % implying that it generated $0.06 on every 100 dollars invested.

Stock Holders for Kilroy Realty

Information
Ratio
Value
At Risk
Brookfield Global Listed Real E(0.14) (0.86) 
NASDAQ DM Ex UK Large Mid Cap A 0.0497 (0.78) 
NQ US Real Estate Large Mid Ca 0.00  0.00 
NASDAQ DM Ex UK Large Mid Cap J 0.0033 (0.98) 
NASDAQ DM Ex UK Large Mid Cap C(0.1) (1.31) 
NASDAQ N America Large Mid Cap 0.0225 (1.87) 
Invesco Oppenheimer Real Estate(0.10) (1.35) 
NASDAQ Global Real Estate Lg Md(0.17) (1.02) 
NASDAQ N America Large Mid Cap(0.0171) (2.48) 
Nasdaq US 600 Mid Cap Growth To(0.0261) (1.13) 
NASDAQ N America Financials Lg(0.11) (1.88) 
NASDAQ N America Financials Lg(0.0112) (1.50) 
NASDAQ Global Financials Lg Md(0.10) (1.62) 
NASDAQ Global Financials Lg Md(0.06) (1.42) 
NQ US Real Estate Inv Trusts L(0.13) (2.86) 
NQ US Real Estate Inv Trusts L(0.16) (2.02) 
NQ US Real Estate Large Mid Ca(0.12) (1.85) 
NQ US Real Estate Large Mid Ca(0.16) (2.46) 
NASDAQ Global Real Estate Lg Md(0.22) (2.47) 
NASDAQ Global Real Estate Lg Md 0.00  0.00 

Technical Drivers

As of 15 of November Kilroy Realty secures Risk Adjusted Performance of 0.099, Downside Deviation of 1.0 and Mean Deviation of 0.702. Kilroy Realty Corporation technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm future prices. Strictly speaking you can use this information to find out if the firm will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for Kilroy Realty which can be compared to its peers in the industry. Please verify Kilroy Realty Jensen Alpha as well as the relationship between Potential Upside and Skewness to decide if Kilroy Realty Corporation is priced some-what accurately providing market reflects its recent price of 82.98 per share. Given that Kilroy Realty has Jensen Alpha of 0.0433, we recommend you check Kilroy Realty last-minute market performance to make sure the company can sustain itself at future point.

Kilroy Realty Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. Kilroy Realty Triple Exponential Moving Average indicator shows smoothing effect of Kilroy Realty price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average overlap studies indicator.

Kilroy Realty Insider Trading Activities

Scott Steven R a day ago via Macroaxis 
Small acquisition by Scott Steven R of 120 shares of Kilroy Realty subject to Section 16
Tyler Rose few days ago via Macroaxis 
Disposition of 25000 shares by Tyler Rose of Kilroy Realty subject to Rule 16b-3
David Simon over two weeks ago via Macroaxis 
Exercise or conversion by David Simon of 103 shares of Kilroy Realty subject to Rule 16b-3
Heidi Roth over three weeks ago via Macroaxis 
Acquisition by Heidi Roth of 151 shares of Kilroy Realty subject to Rule 16b-3
Kinsella Dale F over three weeks ago via Macroaxis 
Exercise or conversion by Kinsella Dale F of 5000 shares of Kilroy Realty subject to Rule 16b-3
Tyler Rose over a month ago via Macroaxis 
Acquisition by Tyler Rose of 300 shares of Kilroy Realty subject to Rule 16b-3
John Kilroy over a month ago via Macroaxis 
Exercise or conversion by John Kilroy of 14748 shares of Kilroy Realty subject to Rule 16b-3
Jeffrey Hawken over a month ago via Macroaxis 
Acquisition by Jeffrey Hawken of 137343 shares of Kilroy Realty subject to Rule 16b-3
John Kilroy over a month ago via Macroaxis 
Sale by John Kilroy of 700 shares of Kilroy Realty
Jeffrey Hawken over two months ago via Macroaxis 
Acquisition by Jeffrey Hawken of 2037 shares of Kilroy Realty subject to Rule 16b-3
Tyler Rose over two months ago via Macroaxis 
Acquisition by Tyler Rose of 379 shares of Kilroy Realty subject to Rule 16b-3
Tyler Rose over two months ago via Macroaxis 
Acquisition by Tyler Rose of 10230 shares of Kilroy Realty subject to Rule 16b-3

Kilroy Realty Outstanding Bonds

MaturityCouponRating
49427FAA6 5.0%11/03/20155.0
BBB-
49427RAF9 6.625%06/01/20206.625
BBB-
49427RAH5 4.8%07/15/20184.8
BBB-
49427RAJ1 3.8%01/15/20233.8
BBB-
49427RAK8 4.25%08/15/20294.25
BBB-

Kilroy Realty Technical and Predictive Indicators

Kilroy Realty Forecast Models

Recommendations

Kilroy Realty Analyst Recommendations

Target PriceAdvice# of Analysts
86.5Buy6Odds
Kilroy Realty Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Kilroy Realty Analyst Advice  

Vital Value Indicators

Kilroy Realty Basic Pricing Drivers

Quick Ratio1.30
Fifty Two Week Low59.05
Trailing Annual Dividend Rate1.88
Revenue Growth15.50%
Payout Ratio68.12%
Shares Short Prior Month2.65M
Average Daily Volume Last 10 Day441.66k
Average Daily Volume In Three Month513.62k
Earnings Growth24.20%
Shares Percent Shares Out3.00%
Gross Margins70.23%
Earnings Quarterly Growth27.50%
Short Percent Of Float5.11%
Forward Price Earnings45.03
Float Shares104.18M
Fifty Two Week High84.77
Enterprise Value To Ebitda28.59
Fifty Day Average79.86
Two Hundred Day Average77.62
Trailing Annual Dividend Yield2.29%
Enterprise Value To Revenue15.08
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