Kilroy Realty Corp Stock Analysis

KRC Stock  USD 39.74  1.01  2.61%   
Kilroy Realty Corp is fairly valued with Real Value of 39.5 and Target Price of 39.75. The main objective of Kilroy Realty stock analysis is to determine its intrinsic value, which is an estimate of what Kilroy Realty Corp is worth, separate from its market price. There are two main types of Kilroy Realty's stock analysis: fundamental analysis and technical analysis.
The Kilroy Realty stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kilroy Realty's ongoing operational relationships across important fundamental and technical indicators.
  
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 closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Kilroy Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kilroy Realty Corp has Price/Earnings To Growth (PEG) ratio of 2.42. The entity last dividend was issued on the 30th of September 2024. The firm had 5:7 split on the 22nd of February 2013. 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. Kilroy Realty operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 244 people. To find out more about Kilroy Realty Corp contact Angela Aman at 310 481 8400 or learn more at https://www.kilroyrealty.com.

Kilroy Realty Quarterly Total Revenue

289.94 Million

Kilroy Realty Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kilroy Realty's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kilroy Realty Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Kilroy Realty Corp is unlikely to experience financial distress in the next 2 years
Kilroy Realty Corp has a strong financial position based on the latest SEC filings
Over 98.0% of the company shares are owned by institutional investors
On 9th of October 2024 Kilroy Realty paid $ 0.54 per share dividend to its current shareholders
Latest headline from thewest.com.au: Best Australian Yarn Caged in a Castle by Alexandra Kilroy

Kilroy Realty Corp Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kilroy Realty previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
5th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Kilroy Largest EPS Surprises

Earnings surprises can significantly impact Kilroy Realty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-10-28
2014-09-300.10.110.0110 
2014-07-28
2014-06-300.10.110.0110 
2013-10-28
2013-09-300.030.02-0.0133 
View All Earnings Estimates

Kilroy Realty Environmental, Social, and Governance (ESG) Scores

Kilroy Realty's ESG score is a quantitative measure that evaluates Kilroy Realty's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Kilroy Realty's operations that may have significant financial implications and affect Kilroy Realty's stock price as well as guide investors towards more socially responsible investments.

Kilroy Stock Institutional Investors

Shares
Pggm Investments2024-06-30
M
T. Rowe Price Investment Management,inc.2024-09-30
2.3 M
Charles Schwab Investment Management Inc2024-09-30
2.2 M
Geode Capital Management, Llc2024-06-30
M
Centersquare Investment Management Llc2024-06-30
1.9 M
Oaktree Capital Management Llc2024-06-30
1.9 M
Hhg Plc2024-06-30
1.7 M
Dimensional Fund Advisors, Inc.2024-09-30
1.6 M
Prudential Financial Inc2024-09-30
1.5 M
Vanguard Group Inc2024-09-30
16.7 M
Blackrock Inc2024-06-30
16.1 M
Note, although Kilroy Realty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kilroy Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.62 B.

Kilroy Profitablity

The company has Net Profit Margin of 0.18 %, 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 0.29 %, which entails that for every 100 dollars of revenue, it generated $0.29 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.04 
Return On Capital Employed 0.06  0.06 
Return On Assets 0.02  0.03 
Return On Equity 0.04  0.07 

Management Efficiency

Kilroy Realty Corp has Return on Asset of 0.0176 % which means that on every $100 spent on assets, it made $0.0176 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0392 %, implying that it generated $0.0392 on every 100 dollars invested. Kilroy Realty's management efficiency ratios could be used to measure how well Kilroy Realty manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.04. The current year's Return On Capital Employed is expected to grow to 0.06. At present, Kilroy Realty's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 10.4 B, whereas Other Current Assets are forecasted to decline to about 10 M.
Last ReportedProjected for Next Year
Book Value Per Share 48.31  24.20 
Tangible Book Value Per Share 47.84  50.23 
Enterprise Value Over EBITDA 13.42  13.04 
Price Book Value Ratio 0.86  1.27 
Enterprise Value Multiple 13.42  13.04 
Price Fair Value 0.86  1.27 
Enterprise Value9.2 B4.8 B
The strategic initiatives led by Kilroy Realty's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield
0.0561
Operating Margin
0.2911
Profit Margin
0.1778
Forward Dividend Yield
0.0561
Beta
1.042

Technical Drivers

As of the 22nd of November, Kilroy Realty secures the Mean Deviation of 1.35, downside deviation of 1.57, and Risk Adjusted Performance of 0.1061. Kilroy Realty Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Kilroy Realty Corp Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kilroy Realty middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kilroy Realty Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Kilroy Realty Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kilroy Realty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kilroy Realty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kilroy Realty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Kilroy Realty Outstanding Bonds

Kilroy Realty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kilroy Realty Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kilroy bonds can be classified according to their maturity, which is the date when Kilroy Realty Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Kilroy Realty Predictive Daily Indicators

Kilroy Realty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kilroy Realty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Kilroy Realty Corporate Filings

13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
5th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
29th of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
28th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
23rd of October 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
18th of October 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
11th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
18th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Kilroy Realty Forecast Models

Kilroy Realty's time-series forecasting models are one of many Kilroy Realty's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kilroy Realty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Kilroy Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kilroy Realty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kilroy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kilroy Realty. By using and applying Kilroy Stock analysis, traders can create a robust methodology for identifying Kilroy entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.21  0.19 
Operating Profit Margin 0.61  0.64 
Net Profit Margin 0.19  0.22 
Gross Profit Margin 0.69  0.81 

Current Kilroy Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kilroy analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kilroy analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
39.75Buy17Odds
Kilroy Realty Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Kilroy analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kilroy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kilroy Realty Corp, talking to its executives and customers, or listening to Kilroy conference calls.
Kilroy Analyst Advice Details

Kilroy Stock Analysis Indicators

Kilroy Realty Corp stock analysis indicators help investors evaluate how Kilroy Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kilroy Realty shares will generate the highest return on investment. By understating and applying Kilroy Realty stock analysis, traders can identify Kilroy Realty position entry and exit signals to maximize returns.
Begin Period Cash Flow347.4 M
Long Term Debt4.9 B
Common Stock Shares Outstanding117.5 M
Total Stockholder Equity5.4 B
Quarterly Earnings Growth Y O Y-0.018
Property Plant And Equipment Net162.6 M
Cash And Short Term Investments794.8 M
Cash510.2 M
Accounts Payable371.2 M
Net Debt4.5 B
50 Day M A39.6288
Total Current Liabilities173.6 M
Other Operating Expenses444.5 M
Non Current Assets Total10.1 B
Forward Price Earnings34.0136
Non Currrent Assets Other9.9 B
Stock Based Compensation36.9 M

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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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