Kilroy Realty Valuation

KRC Stock  USD 32.22  1.03  3.10%   
At this time, the firm appears to be undervalued. Kilroy Realty Corp secures a last-minute Real Value of $38.32 per share. The latest price of the firm is $32.22. Our model forecasts the value of Kilroy Realty Corp from analyzing the firm fundamentals such as Profit Margin of 0.25 %, return on equity of 0.0538, and Current Valuation of 8.44 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kilroy Realty's valuation include:
Price Book
0.7261
Enterprise Value
8.4 B
Enterprise Value Ebitda
10.7719
Price Sales
3.4611
Forward PE
58.4795
Undervalued
Today
32.22
Please note that Kilroy Realty's price fluctuation is very steady at this time. Calculation of the real value of Kilroy Realty Corp is based on 3 months time horizon. Increasing Kilroy Realty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kilroy Realty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kilroy Stock. However, Kilroy Realty's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  32.22 Real  38.32 Target  41.86 Hype  32.2
The real value of Kilroy Stock, also known as its intrinsic value, is the underlying worth of Kilroy Realty Corp Company, which is reflected in its stock price. It is based on Kilroy Realty's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kilroy Realty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
38.32
Real Value
39.77
Upside
Estimating the potential upside or downside of Kilroy Realty Corp helps investors to forecast how Kilroy stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kilroy Realty more accurately as focusing exclusively on Kilroy Realty's fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
0.090.210.09
Details
Hype
Prediction
LowEstimatedHigh
30.7532.2033.65
Details
17 Analysts
Consensus
LowTarget PriceHigh
38.0941.8646.46
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Kilroy Realty's intrinsic value based on its ongoing forecasts of Kilroy Realty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kilroy Realty's closest peers. If more than one evaluation category is relevant for Kilroy Realty we suggest using both methods to arrive at a better estimate.

Kilroy Realty Cash

114.42 Million

Kilroy Revenue by Product

Kilroy Realty Total Value Analysis

Kilroy Realty Corp is now projected to have company total value of 8.44 B with market capitalization of 3.85 B, debt of 4.84 B, and cash on hands of 165.69 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Kilroy Realty fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
8.44 B
3.85 B
4.84 B
165.69 M

Kilroy Realty Investor Information

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.73. 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 31st of December 2025. The firm had 5:7 split on the 22nd of February 2013. Based on the key measurements obtained from Kilroy Realty's financial statements, Kilroy Realty Corp is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities594.6 M566.3 M
Sufficiently Up
Slightly volatile

Kilroy Realty Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kilroy Realty has an asset utilization ratio of 8.88 percent. This indicates that the Company is making $0.0888 for each dollar of assets. An increasing asset utilization means that Kilroy Realty Corp is more efficient with each dollar of assets it utilizes for everyday operations.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Kilroy Realty Profitability Analysis

Based on the key profitability measurements obtained from Kilroy Realty's financial statements, Kilroy Realty Corp is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess Kilroy Realty's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1997-03-31
Previous Quarter
156.2 M
Current Value
12.4 M
Quarterly Volatility
55.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
At present, Kilroy Realty's Gross Profit Margin is projected to slightly decrease based on the last few years of reporting.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.80.67
Fairly Up
Slightly volatile
Net Profit Margin0.220.2481
Fairly Down
Pretty Stable
Pretax Profit Margin0.190.2503
Way Down
Pretty Stable
Return On Assets0.03470.022
Way Up
Slightly volatile
For Kilroy Realty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kilroy Realty Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kilroy Realty utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kilroy Realty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kilroy Realty over time as well as its relative position and ranking within its peers.

Kilroy Realty Earnings per Share Projection vs Actual

The next projected EPS of Kilroy Realty is estimated to be 0.21 with future projections ranging from a low of 0.087 to a high of 0.087. Kilroy Realty's most recent 12-month trailing earnings per share (EPS TTM) is at 2.25. Please be aware that the consensus of earnings estimates for Kilroy Realty Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Kilroy Realty is projected to generate 0.21 in earnings per share on the 31st of March 2026. Kilroy Realty earnings estimates show analyst consensus about projected Kilroy Realty EPS (Earning Per Share). It derives the highest and the lowest estimates based on Kilroy Realty's historical volatility. Many public companies, such as Kilroy Realty, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Kilroy Realty Earnings Estimation Breakdown

The calculation of Kilroy Realty's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Kilroy Realty is estimated to be 0.21 with the future projection ranging from a low of 0.087 to a high of 0.087. Please be aware that this consensus of annual earnings estimates for Kilroy Realty Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.24
0.09
Lowest
Expected EPS
0.21
0.09
Highest

Kilroy Realty Earnings Projection Consensus

Suppose the current estimates of Kilroy Realty's value are higher than the current market price of the Kilroy Realty stock. In this case, investors may conclude that Kilroy Realty is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Kilroy Realty's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2026Current EPS (TTM)
1781.59%
0.2409
0.21
2.25

Kilroy Realty Ownership Allocation

Kilroy Realty Corp maintains a total of 118.37 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. Also note that almost eighty-one thousand six hundred seventy-seven invesors are currently shorting Kilroy Realty expressing very little confidence in its future performance.

Kilroy Realty Profitability Analysis

The company reported the last year's revenue of 1.11 B. Total Income to common stockholders was 276.12 M with profit before taxes, overhead, and interest of 738.98 M.

Kilroy Realty Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kilroy Realty's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Kilroy Realty and how it compares across the competition.

About Kilroy Realty Valuation

The stock valuation mechanism determines Kilroy Realty's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kilroy Realty. We calculate exposure to Kilroy Realty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kilroy Realty's related companies.
Last ReportedProjected for Next Year
Gross Profit745.5 M391.9 M
Pretax Profit Margin 0.25  0.19 
Operating Profit Margin 0.28  0.30 
Net Profit Margin 0.25  0.22 
Gross Profit Margin 0.67  0.80 
Kilroy Realty's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Kilroy Realty's value is low or high relative to the company's performance and growth projections. Determining the market value of Kilroy Realty can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Kilroy Realty represents a small ownership stake in the entity. As a stockholder of Kilroy, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Kilroy Realty Dividends Analysis For Valuation

At present, Kilroy Realty's Dividend Paid And Capex Coverage Ratio is projected to increase slightly based on the last few years of reporting. . At present, Kilroy Realty's Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 23.69, whereas Earnings Yield is forecasted to decline to 0.05.
Last ReportedProjected for Next Year
Dividends Paid-294.8 M-280 M
Dividend Yield 0.06  0.06 
Dividend Payout Ratio 0.93  1.51 
Dividend Paid And Capex Coverage Ratio 2.20  2.31 
There are various types of dividends Kilroy Realty can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Kilroy shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Kilroy Realty Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Kilroy pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Kilroy Realty by the value of the dividends paid out.

Kilroy Realty Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding119 M
Quarterly Earnings Growth Y O Y-0.8
Forward Price Earnings58.4795

Kilroy Realty Current Valuation Indicators

Valuation refers to the process of determining the present value of Kilroy Realty Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Kilroy we look at many different elements of the entity such as Kilroy's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Kilroy Realty, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Kilroy Realty's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Kilroy Realty's worth.

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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