Kilroy Realty Corp Stock Five Year Return

KRC Stock

USD 39.74 1.01 2.61%

Kilroy Realty Corp fundamentals help investors to digest information that contributes to Kilroy Realty's financial success or failures. It also enables traders to predict the movement of Kilroy Stock. The fundamental analysis module provides a way to measure Kilroy Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kilroy Realty stock.

Short Long Term Debt Total Total Assets

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Kilroy Realty Corp Company Five Year Return Analysis

Kilroy Realty's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Kilroy Realty Five Year Return

2.86 %

Most of Kilroy Realty's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kilroy Realty Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Kilroy Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Kilroy Realty is extremely important. It helps to project a fair market value of Kilroy Stock properly, considering its historical fundamentals such as Five Year Return. Since Kilroy Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kilroy Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kilroy Realty's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Short Term Debt	Long Term Debt	Current Deferred Revenue	Intangible Assets	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Property Plant Equipment	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.97	0.78	0.91	0.98	0.99	0.89	0.78	-0.24	0.97	0.72	-0.31	0.6	0.92	0.89	0.92	0.81	0.88	0.82	-0.31	0.47	0.86	0.5	0.84
Total Stockholder Equity	0.99		0.94	0.77	0.91	0.98	0.96	0.87	0.82	-0.27	0.94	0.77	-0.38	0.54	0.92	0.88	0.93	0.84	0.89	0.83	-0.26	0.45	0.83	0.47	0.8
Net Debt	0.97	0.94		0.78	0.88	0.94	0.99	0.87	0.7	-0.15	0.98	0.63	-0.16	0.68	0.86	0.87	0.86	0.71	0.81	0.78	-0.39	0.4	0.87	0.44	0.84
Retained Earnings	0.78	0.77	0.78		0.58	0.83	0.78	0.72	0.46	-0.31	0.82	0.48	-0.28	0.6	0.76	0.77	0.72	0.61	0.64	0.72	-0.29	0.38	0.87	0.31	0.84
Accounts Payable	0.91	0.91	0.88	0.58		0.89	0.88	0.75	0.78	-0.21	0.85	0.69	-0.39	0.47	0.82	0.79	0.85	0.81	0.89	0.79	-0.32	0.27	0.69	0.37	0.63
Net Receivables	0.98	0.98	0.94	0.83	0.89		0.96	0.88	0.75	-0.32	0.96	0.69	-0.41	0.6	0.92	0.89	0.92	0.82	0.89	0.87	-0.33	0.46	0.89	0.49	0.86
Total Liab	0.99	0.96	0.99	0.78	0.88	0.96		0.91	0.72	-0.2	0.99	0.64	-0.23	0.67	0.89	0.89	0.89	0.75	0.84	0.8	-0.36	0.48	0.89	0.52	0.87
Total Current Assets	0.89	0.87	0.87	0.72	0.75	0.88	0.91		0.57	-0.31	0.93	0.42	-0.4	0.73	0.8	0.82	0.8	0.62	0.72	0.76	-0.3	0.71	0.88	0.77	0.91
Common Stock	0.78	0.82	0.7	0.46	0.78	0.75	0.72	0.57		-0.09	0.66	0.91	-0.32	0.11	0.87	0.82	0.88	0.83	0.85	0.8	-0.13	0.36	0.57	0.36	0.42
Short Term Debt	-0.24	-0.27	-0.15	-0.31	-0.21	-0.32	-0.2	-0.31	-0.09		-0.23	0.03	0.23	-0.26	-0.32	-0.22	-0.33	-0.19	-0.37	-0.2	-0.09	-0.16	-0.31	-0.26	-0.3
Long Term Debt	0.97	0.94	0.98	0.82	0.85	0.96	0.99	0.93	0.66	-0.23		0.57	-0.25	0.72	0.88	0.89	0.88	0.72	0.81	0.8	-0.39	0.52	0.93	0.57	0.92
Current Deferred Revenue	0.72	0.77	0.63	0.48	0.69	0.69	0.64	0.42	0.91	0.03	0.57		-0.24	-0.05	0.74	0.67	0.75	0.76	0.73	0.65	-0.07	0.18	0.45	0.07	0.35
Intangible Assets	-0.31	-0.38	-0.16	-0.28	-0.39	-0.41	-0.23	-0.4	-0.32	0.23	-0.25	-0.24		-0.15	-0.33	-0.26	-0.35	-0.49	-0.38	-0.44	-0.03	-0.31	-0.21	-0.41	-0.23
Short Term Investments	0.6	0.54	0.68	0.6	0.47	0.6	0.67	0.73	0.11	-0.26	0.72	-0.05	-0.15		0.45	0.49	0.45	0.28	0.35	0.44	-0.25	0.25	0.64	0.5	0.7
Net Tangible Assets	0.92	0.92	0.86	0.76	0.82	0.92	0.89	0.8	0.87	-0.32	0.88	0.74	-0.33	0.45		0.98	1.0	0.87	0.95	0.89	-0.32	0.51	0.88	0.55	0.75
Long Term Debt Total	0.89	0.88	0.87	0.77	0.79	0.89	0.89	0.82	0.82	-0.22	0.89	0.67	-0.26	0.49	0.98		0.97	0.8	0.9	0.91	-0.39	0.59	0.93	0.6	0.8
Capital Surpluse	0.92	0.93	0.86	0.72	0.85	0.92	0.89	0.8	0.88	-0.33	0.88	0.75	-0.35	0.45	1.0	0.97		0.88	0.96	0.89	-0.31	0.51	0.86	0.56	0.74
Deferred Long Term Liab	0.81	0.84	0.71	0.61	0.81	0.82	0.75	0.62	0.83	-0.19	0.72	0.76	-0.49	0.28	0.87	0.8	0.88		0.9	0.79	-0.13	0.38	0.66	0.4	0.56
Long Term Investments	0.88	0.89	0.81	0.64	0.89	0.89	0.84	0.72	0.85	-0.37	0.81	0.73	-0.38	0.35	0.95	0.9	0.96	0.9		0.84	-0.4	0.42	0.79	0.47	0.67
Property Plant Equipment	0.82	0.83	0.78	0.72	0.79	0.87	0.8	0.76	0.8	-0.2	0.8	0.65	-0.44	0.44	0.89	0.91	0.89	0.79	0.84		-0.26	0.5	0.82	0.53	0.7
Short Long Term Debt	-0.31	-0.26	-0.39	-0.29	-0.32	-0.33	-0.36	-0.3	-0.13	-0.09	-0.39	-0.07	-0.03	-0.25	-0.32	-0.39	-0.31	-0.13	-0.4	-0.26		-0.18	-0.48	-0.25	-0.43
Cash And Equivalents	0.47	0.45	0.4	0.38	0.27	0.46	0.48	0.71	0.36	-0.16	0.52	0.18	-0.31	0.25	0.51	0.59	0.51	0.38	0.42	0.5	-0.18		0.65	0.89	0.69
Net Invested Capital	0.86	0.83	0.87	0.87	0.69	0.89	0.89	0.88	0.57	-0.31	0.93	0.45	-0.21	0.64	0.88	0.93	0.86	0.66	0.79	0.82	-0.48	0.65		0.63	0.95
Net Working Capital	0.5	0.47	0.44	0.31	0.37	0.49	0.52	0.77	0.36	-0.26	0.57	0.07	-0.41	0.5	0.55	0.6	0.56	0.4	0.47	0.53	-0.25	0.89	0.63		0.65
Capital Stock	0.84	0.8	0.84	0.84	0.63	0.86	0.87	0.91	0.42	-0.3	0.92	0.35	-0.23	0.7	0.75	0.8	0.74	0.56	0.67	0.7	-0.43	0.69	0.95	0.65

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Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Kilroy Return On Tangible Assets

Return On Tangible Assets

0.0352

At present, Kilroy Realty's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting.

According to the company disclosure, Kilroy Realty Corp has a Five Year Return of 2.86%. This is much higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The five year return for all United States stocks is notably lower than that of the firm.

Kilroy Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kilroy Realty's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kilroy Realty could also be used in its relative valuation, which is a method of valuing Kilroy Realty by comparing valuation metrics of similar companies.

Kilroy Realty is currently under evaluation in five year return category among its peers.

Kilroy Realty ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kilroy Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kilroy Realty's managers, analysts, and investors.

Environmental

Governance

Social

Kilroy Fundamentals

	Return On Equity	0.0392
	Return On Asset	0.0176
	Profit Margin	0.18 %
	Operating Margin	0.29 %
	Current Valuation	9.05 B
	Shares Outstanding	118.05 M
	Shares Owned By Insiders	2.24 %
	Shares Owned By Institutions	97.76 %
	Number Of Shares Shorted	7.56 M
	Price To Earning	7.80 X
	Price To Book	0.85 X
	Price To Sales	4.13 X
	Revenue	1.13 B
	Gross Profit	775.93 M
	EBITDA	686.21 M
	Net Income	238.29 M
	Cash And Equivalents	347.38 M
	Cash Per Share	2.14 X
	Total Debt	5.05 B
	Debt To Equity	0.74 %
	Current Ratio	1.66 X
	Book Value Per Share	45.58 X
	Cash Flow From Operations	602.59 M
	Short Ratio	6.95 X
	Earnings Per Share	1.67 X
	Price To Earnings To Growth	2.42 X
	Target Price	42.6
	Number Of Employees	248
	Beta	1.04
	Market Capitalization	4.62 B
	Total Asset	11.4 B
	Retained Earnings	221.15 M
	Working Capital	591.33 M
	Current Asset	270.94 M
	Current Liabilities	281.31 M
	Annual Yield	0.06 %
	Five Year Return	2.86 %
	Net Asset	11.4 B
	Last Dividend Paid	2.16

About Kilroy Realty Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kilroy Realty Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kilroy Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kilroy Realty Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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:

How To Invest In Kilroy

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Is Kilroy Stock a good investment?

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What is Kilroy Realty's Net Worth?

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Largest Diversified REITs Companies

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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Check out Kilroy Realty Piotroski F Score and Kilroy Realty Altman Z Score analysis.

You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Is Diversified REITs space 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

(0.02)

Dividend Share

2.16

Earnings Share

1.67

Revenue Per Share

9.521

Quarterly Revenue Growth

0.022

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.

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Kilroy Realty Corp Stock Five Year Return

Kilroy Realty Corp Company Five Year Return Analysis

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

Current Kilroy Realty Five Year Return

Kilroy Five Year Return Driver Correlations

Kilroy Return On Tangible Assets

Return On Tangible Assets

0.0352

Kilroy Five Year Return Peer Comparison

Kilroy Realty ESG Sustainability

Kilroy Fundamentals

About Kilroy Realty Fundamental Analysis

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