Kilroy Realty Corp Stock Performance
| KRC Stock | USD 37.28 2.02 5.14% |
The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kilroy Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kilroy Realty is expected to be smaller as well. At this point, Kilroy Realty Corp has a negative expected return of -0.0397%. Please make sure to verify Kilroy Realty's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Kilroy Realty Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kilroy Realty Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Kilroy Realty is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 4.32 | Five Day Return 3.07 | Year To Date Return (2.41) | Ten Year Return (47.55) | All Time Return 54.02 |
Forward Dividend Yield 0.0579 | Payout Ratio | Last Split Factor 5:7 | Forward Dividend Rate 2.16 | Dividend Date 2025-01-08 |
1 | Kilroy Realtys SWOT analysis office REIT stock navigates market challenges | 11/26/2024 |
2 | Kilroy Realty Co. Institutional Activity and Stock Movement | 12/04/2024 |
3 | Janus Henderson Group PLC Sells 301,394 Shares of Kilroy Realty Co. - MarketBeat | 12/06/2024 |
4 | State Street Corp Has 222.02 Million Stock Holdings in Kilroy Realty Co. - MarketBeat | 12/12/2024 |
5 | Acquisition by Justin Smart of 272 shares of Kilroy Realty subject to Rule 16b-3 | 12/17/2024 |
6 | KRC Stock Dips 5 percent Amid Real Estate Sector Decline | 12/18/2024 |
7 | Kilroy Realty just upgraded at JPMorgan, heres why KRC | 12/20/2024 |
| Kilroy Realty dividend paid on 8th of January 2025 | 01/08/2025 |
8 | Peskin The narrative that SF is turning away from progressives isnt entirely true | 01/21/2025 |
9 | Acquisition by Jolie Hunt of tradable shares of Kilroy Realty subject to Rule 16b-3 | 01/24/2025 |
| Begin Period Cash Flow | 347.4 M |
Kilroy |
Kilroy Realty Relative Risk vs. Return Landscape
If you would invest 3,876 in Kilroy Realty Corp on November 2, 2024 and sell it today you would lose (148.00) from holding Kilroy Realty Corp or give up 3.82% of portfolio value over 90 days. Kilroy Realty Corp is generating negative expected returns assuming volatility of 2.2933% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Kilroy, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Kilroy Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kilroy Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kilroy Realty Corp, and traders can use it to determine the average amount a Kilroy Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0173
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| Negative Returns | KRC |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kilroy Realty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kilroy Realty by adding Kilroy Realty to a well-diversified portfolio.
Kilroy Realty Fundamentals Growth
Kilroy Stock prices reflect investors' perceptions of the future prospects and financial health of Kilroy Realty, and Kilroy Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kilroy Stock performance.
| Return On Equity | 0.0392 | ||||
| Return On Asset | 0.0176 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 8.88 B | ||||
| Shares Outstanding | 118.05 M | ||||
| Price To Earning | 7.80 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 4.15 X | ||||
| Revenue | 1.13 B | ||||
| Gross Profit | 751.43 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 | ||||
| Earnings Per Share | 1.67 X | ||||
| Market Capitalization | 4.64 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 | ||||
About Kilroy Realty Performance
By analyzing Kilroy Realty's fundamental ratios, stakeholders can gain valuable insights into Kilroy Realty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kilroy Realty has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kilroy Realty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (12.46) | (11.83) | |
| Return On Tangible Assets | 0.02 | 0.04 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.05 | 0.07 |
Things to note about Kilroy Realty Corp performance evaluation
Checking the ongoing alerts about Kilroy Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kilroy Realty Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kilroy Realty Corp generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| On 8th of January 2025 Kilroy Realty paid $ 0.54 per share dividend to its current shareholders | |
| Latest headline from 48hills.org: Peskin The narrative that SF is turning away from progressives isnt entirely true |
- Analyzing Kilroy Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kilroy Realty's stock is overvalued or undervalued compared to its peers.
- Examining Kilroy Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kilroy Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kilroy Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kilroy Realty's stock. These opinions can provide insight into Kilroy Realty's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kilroy Stock analysis
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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