Kilroy Realty Corp Stock Today

KRC Stock  USD 32.67  0.27  0.83%   

Performance

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Odds Of Distress

Less than 3

 
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Kilroy Realty is trading at 32.67 as of the 19th of April 2024, a 0.83 percent up since the beginning of the trading day. The stock's open price was 32.4. Kilroy Realty has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Kilroy Realty Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2022 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain
Equity Real Estate Investment Trusts (REITs)
IPO Date
28th of January 1997
Category
Real Estate
Kilroy Realty Corporation is a leading West Coast landlord and developer, with a major presence in San Diego, Greater Los Angeles, the San Francisco Bay Area, and the Pacific Northwest. In addition, KRC had seven in-process development projects with an estimated total investment of 1.9 billion, totaling approximately 2.3 million square feet of office and life science space. The company has 117.37 M outstanding shares of which 7.71 M shares are now shorted by investors with about 6.73 days to cover. More on Kilroy Realty Corp

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Kilroy Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kilroy Realty's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kilroy Realty or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO DirectorAngela Aman
Old Names[Krynicki Recykling S.A., King River Copper Limited]
Business ConcentrationDiversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, SP Midcap 400, Real Estate, Diversified REITs, REIT—Office, Real Estate (View all Sectors)
Average Analyst Recommendation
Analysts covering Kilroy Realty report their recommendations after researching Kilroy Realty's financial statements, talking to executives and customers, or listening in on Kilroy Realty's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Kilroy Realty Corp. The Kilroy consensus assessment is calculated by taking the average forecast from all of the analysts covering Kilroy Realty.
Financial Strength
Based on the key measurements obtained from Kilroy Realty's financial statements, Kilroy Realty Corp is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of Kilroy Realty Corp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.03480.0186
Way Up
Slightly volatile
Asset Turnover0.130.0991
Significantly Up
Slightly volatile
Gross Profit Margin0.810.6892
Fairly Up
Pretty Stable
Net Debt4.8 B4.5 B
Sufficiently Up
Slightly volatile
Total Current Liabilities386.1 M688.6 M
Way Down
Slightly volatile
Non Current Liabilities Total5.3 B5.1 B
Sufficiently Up
Slightly volatile
Total Assets12 B11.4 B
Sufficiently Up
Slightly volatile
Total Current Assets1.3 B1.3 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities632.7 M602.6 M
Sufficiently Up
Slightly volatile
Kilroy Realty's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Kilroy Realty's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kilroy Realty's financial leverage. It provides some insight into what part of Kilroy Realty's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Kilroy Realty's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Kilroy Realty deploys its capital and how much of that capital is borrowed.
Liquidity
Kilroy Realty cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 5.05 B in debt with debt to equity (D/E) ratio of 0.74, which is OK given its current industry classification. Kilroy Realty Corp has a current ratio of 1.63, which is typical for the industry and considered as normal. Debt can assist Kilroy Realty until it has trouble settling it off, either with new capital or with free cash flow. So, Kilroy Realty's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kilroy Realty Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kilroy to invest in growth at high rates of return. When we think about Kilroy Realty's use of debt, we should always consider it together with cash and equity.

Free Cash Flow

61.71 Million
Kilroy Realty Corp (KRC) is traded on New York Stock Exchange in USA. It is located in 12200 West Olympic Boulevard, Los Angeles, CA, United States, 90064-1044 and employs 248 people. Kilroy Realty is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kilroy Realty's market, we take the total number of its shares issued and multiply it by Kilroy Realty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Kilroy Realty Corp runs under Diversified REITs sector within Real Estate industry. The entity has 117.37 M outstanding shares of which 7.71 M shares are now shorted by investors with about 6.73 days to cover. Kilroy Realty Corp has about 347.38 M in cash with 602.59 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.14.
Check Kilroy Realty Probability Of Bankruptcy
Ownership Allocation
Kilroy Realty Corp holds a total of 117.37 Million outstanding shares. The majority of Kilroy Realty outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kilroy Realty Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kilroy Realty Corp. Please pay attention to any change in the institutional holdings of Kilroy Realty as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Kilroy Ownership Details

Kilroy Stock Price Odds Analysis

What are Kilroy Realty's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Kilroy Realty jumping above the current price in 90 days from now is under 95%. The Kilroy Realty Corp probability density function shows the probability of Kilroy Realty stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.3769. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Kilroy Realty will likely underperform. Additionally, kilroy Realty Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 32.67HorizonTargetOdds Above 32.67
5.00%90 days
 32.67 
94.93%
Based on a normal probability distribution, the odds of Kilroy Realty to move above the current price in 90 days from now is under 95 (This Kilroy Realty Corp probability density function shows the probability of Kilroy Stock to fall within a particular range of prices over 90 days) .

Kilroy Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Kilroy Realty that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kilroy Realty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kilroy Realty's value.
InstituionRecorded OnShares
Resolution Capital Limited2023-12-31
2.6 M
Centersquare Investment Management Llc2023-12-31
2.6 M
Charles Schwab Investment Management Inc2023-12-31
2.1 M
Geode Capital Management, Llc2023-12-31
1.9 M
Pggm Investments2023-12-31
1.9 M
Oaktree Capital Management Llc2023-12-31
1.9 M
Prudential Financial Inc2023-12-31
1.7 M
Dimensional Fund Advisors, Inc.2023-12-31
1.6 M
Morgan Stanley - Brokerage Accounts2023-12-31
1.5 M
Vanguard Group Inc2023-12-31
17 M
Blackrock Inc2023-12-31
14.6 M
View Kilroy Realty Diagnostics

Kilroy Realty Historical Income Statement

Kilroy Realty Corp Income Statement is one of the three primary financial statements used for reporting Kilroy's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Kilroy Realty Corp revenue and expense. Kilroy Realty Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Kilroy Realty's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 1.2 B, whereas Selling General Administrative is forecasted to decline to about 47.9 M. View More Fundamentals

Kilroy Stock Against Markets

Picking the right benchmark for Kilroy Realty stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kilroy Realty stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kilroy Realty is critical whether you are bullish or bearish towards Kilroy Realty Corp at a given time. Please also check how Kilroy Realty's historical prices are related to one of the top price index indicators.

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Our tools can tell you how much better you can do entering a position in Kilroy Realty without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Kilroy Realty Corporate Directors

Kilroy Realty corporate directors refer to members of a Kilroy Realty board of directors. The board of directors generally takes responsibility for the Kilroy Realty's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Kilroy Realty's board members must vote for the resolution. The Kilroy Realty board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Peter StonebergIndependent DirectorProfile
Gary StevensonIndependent DirectorProfile
Edward BrennanLead Independent DirectorProfile
Jolie HuntIndependent DirectorProfile

How to buy Kilroy Stock?

Before investing in Kilroy Realty, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Kilroy Realty. To buy Kilroy Realty stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kilroy Realty. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Kilroy Realty stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Kilroy Realty Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Kilroy Realty Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Kilroy Realty Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Kilroy Stock please use our How to Invest in Kilroy Realty guide.

Already Invested in Kilroy Realty Corp?

The danger of trading Kilroy Realty Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kilroy Realty is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kilroy Realty. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kilroy Realty Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Kilroy Realty Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kilroy Realty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kilroy Realty Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kilroy Realty Corp Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kilroy Realty Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Kilroy Realty's price analysis, check to measure Kilroy Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kilroy Realty is operating at the current time. Most of Kilroy Realty's value examination focuses on studying past and present price action to predict the probability of Kilroy Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kilroy Realty's price. Additionally, you may evaluate how the addition of Kilroy Realty to your portfolios can decrease your overall portfolio volatility.
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Is Kilroy Realty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kilroy Realty. If investors know Kilroy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kilroy Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.09)
Dividend Share
2.16
Earnings Share
1.8
Revenue Per Share
9.642
Quarterly Revenue Growth
(0.05)
The market value of Kilroy Realty Corp is measured differently than its book value, which is the value of Kilroy that is recorded on the company's balance sheet. Investors also form their own opinion of Kilroy Realty's value that differs from its market value or its book value, called intrinsic value, which is Kilroy Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kilroy Realty's market value can be influenced by many factors that don't directly affect Kilroy Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kilroy Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kilroy Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kilroy Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.