KILROY REALTY CORP (KRC) Fundamental Analysis & Valuation

NYSE:KRC • US49427F1084

Current stock price

33.26 USD
+0.36 (+1.09%)
At close:
33.2606 USD
0 (0%)
After Hours:

This KRC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. KRC Profitability Analysis

1.1 Basic Checks

  • In the past year KRC was profitable.
  • KRC had a positive operating cash flow in the past year.
  • In the past 5 years KRC has always been profitable.
  • Each year in the past 5 years KRC had a positive operating cash flow.
KRC Yearly Net Income VS EBIT VS OCF VS FCFKRC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B

1.2 Ratios

  • KRC's Return On Assets of 2.52% is fine compared to the rest of the industry. KRC outperforms 67.77% of its industry peers.
  • KRC has a Return On Equity of 5.08%. This is in the better half of the industry: KRC outperforms 63.64% of its industry peers.
  • KRC has a Return On Invested Capital (2.35%) which is in line with its industry peers.
  • KRC had an Average Return On Invested Capital over the past 3 years of 2.43%. This is in line with the industry average of 3.11%.
Industry RankSector Rank
ROA 2.52%
ROE 5.08%
ROIC 2.35%
ROA(3y)2.1%
ROA(5y)2.87%
ROE(3y)4.28%
ROE(5y)5.72%
ROIC(3y)2.43%
ROIC(5y)2.41%
KRC Yearly ROA, ROE, ROICKRC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • KRC has a Profit Margin of 24.73%. This is in the better half of the industry: KRC outperforms 76.03% of its industry peers.
  • KRC's Profit Margin has improved in the last couple of years.
  • KRC has a Operating Margin (27.95%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of KRC has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 67.35%, KRC is in line with its industry, outperforming 49.59% of the companies in the same industry.
  • KRC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 27.95%
PM (TTM) 24.73%
GM 67.35%
OM growth 3Y-1.89%
OM growth 5Y-0.16%
PM growth 3Y5.46%
PM growth 5Y3.74%
GM growth 3Y-1.83%
GM growth 5Y-1.19%
KRC Yearly Profit, Operating, Gross MarginsKRC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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3

2. KRC Health Analysis

2.1 Basic Checks

  • KRC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for KRC has been increased compared to 1 year ago.
  • Compared to 5 years ago, KRC has more shares outstanding
  • The debt/assets ratio for KRC has been reduced compared to a year ago.
KRC Yearly Shares OutstandingKRC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
KRC Yearly Total Debt VS Total AssetsKRC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • KRC has an Altman-Z score of 0.65. This is a bad value and indicates that KRC is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.65, KRC perfoms like the industry average, outperforming 57.85% of the companies in the same industry.
  • A Debt/Equity ratio of 0.85 indicates that KRC is somewhat dependend on debt financing.
  • The Debt to Equity ratio of KRC (0.85) is better than 68.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF N/A
Altman-Z 0.65
ROIC/WACC0.41
WACC5.72%
KRC Yearly LT Debt VS Equity VS FCFKRC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B

2.3 Liquidity

  • KRC has a Current Ratio of 1.28. This is a normal value and indicates that KRC is financially healthy and should not expect problems in meeting its short term obligations.
  • KRC has a Current ratio of 1.28. This is in the better half of the industry: KRC outperforms 66.12% of its industry peers.
  • KRC has a Quick Ratio of 1.28. This is a normal value and indicates that KRC is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.28, KRC is doing good in the industry, outperforming 66.94% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 1.28
KRC Yearly Current Assets VS Current LiabilitesKRC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. KRC Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 25.00% over the past year.
  • KRC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.40% yearly.
  • Looking at the last year, KRC shows a decrease in Revenue. The Revenue has decreased by -2.02% in the last year.
  • KRC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.37% yearly.
EPS 1Y (TTM)25%
EPS 3Y-8.13%
EPS 5Y0.4%
EPS Q2Q%175.76%
Revenue 1Y (TTM)-2.02%
Revenue growth 3Y0.47%
Revenue growth 5Y4.37%
Sales Q2Q%-0.29%

3.2 Future

  • Based on estimates for the next years, KRC will show a decrease in Earnings Per Share. The EPS will decrease by -6.77% on average per year.
  • The Revenue is expected to grow by 1.89% on average over the next years.
EPS Next Y-71.43%
EPS Next 2Y-43.92%
EPS Next 3Y-16.06%
EPS Next 5Y-6.77%
Revenue Next Year-2.88%
Revenue Next 2Y-0.41%
Revenue Next 3Y1.68%
Revenue Next 5Y1.89%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
KRC Yearly Revenue VS EstimatesKRC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B
KRC Yearly EPS VS EstimatesKRC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3 4 5

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3

4. KRC Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.84 indicates a correct valuation of KRC.
  • KRC's Price/Earnings ratio is rather cheap when compared to the industry. KRC is cheaper than 91.74% of the companies in the same industry.
  • KRC is valuated rather cheaply when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 69.57 indicates a quite expensive valuation of KRC.
  • KRC's Price/Forward Earnings ratio is in line with the industry average.
  • KRC's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.75.
Industry RankSector Rank
PE 15.84
Fwd PE 69.57
KRC Price Earnings VS Forward Price EarningsKRC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, KRC is valued a bit cheaper than 67.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.38
KRC Per share dataKRC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • KRC has a very decent profitability rating, which may justify a higher PE ratio.
  • KRC's earnings are expected to decrease with -16.06% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)39.65
EPS Next 2Y-43.92%
EPS Next 3Y-16.06%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. KRC Dividend Analysis

5.1 Amount

  • KRC has a Yearly Dividend Yield of 6.57%, which is a nice return.
  • KRC's Dividend Yield is a higher than the industry average which is at 7.44.
  • KRC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 6.57%

5.2 History

  • The dividend of KRC has a limited annual growth rate of 1.52%.
  • KRC has been paying a dividend for at least 10 years, so it has a reliable track record.
  • KRC has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)1.52%
Div Incr Years0
Div Non Decr Years15
KRC Yearly Dividends per shareKRC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • KRC pays out 93.73% of its income as dividend. This is not a sustainable payout ratio.
  • KRC's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP93.73%
EPS Next 2Y-43.92%
EPS Next 3Y-16.06%
KRC Yearly Income VS Free CF VS DividendKRC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B
KRC Dividend Payout.KRC Dividend Payout, showing the Payout Ratio.KRC Dividend Payout.PayoutRetained Earnings

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KRC Fundamentals: All Metrics, Ratios and Statistics

KILROY REALTY CORP

NYSE:KRC (4/30/2026, 8:04:00 PM)

After market: 33.2606 0 (0%)

33.26

+0.36 (+1.09%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Industry Strength17.39
Industry Growth41.61
Earnings (Last)04-27
Earnings (Next)07-13
Inst Owners130.67%
Inst Owner Change-0.2%
Ins Owners0.87%
Ins Owner Change8.89%
Market Cap3.88B
Revenue(TTM)1.11B
Net Income(TTM)275.12M
Analysts67
Price Target34.17 (2.74%)
Short Float %11.29%
Short Ratio5.61
Dividend
Industry RankSector Rank
Dividend Yield 6.57%
Yearly Dividend2.18
Dividend Growth(5Y)1.52%
DP93.73%
Div Incr Years0
Div Non Decr Years15
Ex-Date03-31
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-17.13%
Min EPS beat(2)-17.63%
Max EPS beat(2)-16.62%
EPS beat(4)2
Avg EPS beat(4)11.67%
Min EPS beat(4)-17.63%
Max EPS beat(4)77.75%
EPS beat(8)5
Avg EPS beat(8)15.07%
EPS beat(12)9
Avg EPS beat(12)15.48%
EPS beat(16)11
Avg EPS beat(16)15.36%
Revenue beat(2)1
Avg Revenue beat(2)0.53%
Min Revenue beat(2)-0.69%
Max Revenue beat(2)1.74%
Revenue beat(4)2
Avg Revenue beat(4)1.18%
Min Revenue beat(4)-2.36%
Max Revenue beat(4)6.03%
Revenue beat(8)6
Avg Revenue beat(8)1.17%
Revenue beat(12)8
Avg Revenue beat(12)0.42%
Revenue beat(16)12
Avg Revenue beat(16)0.95%
PT rev (1m)-8.73%
PT rev (3m)-13.59%
EPS NQ rev (1m)-17.19%
EPS NQ rev (3m)-32.32%
EPS NY rev (1m)8.18%
EPS NY rev (3m)-14%
Revenue NQ rev (1m)-0.61%
Revenue NQ rev (3m)-1.34%
Revenue NY rev (1m)-0.46%
Revenue NY rev (3m)-6.24%
Valuation
Industry RankSector Rank
PE 15.84
Fwd PE 69.57
P/S 3.48
P/FCF N/A
P/OCF 6.85
P/B 0.72
P/tB 0.72
EV/EBITDA 12.38
EPS(TTM)2.1
EY6.31%
EPS(NY)0.48
Fwd EY1.44%
FCF(TTM)-1.04
FCFYN/A
OCF(TTM)4.86
OCFY14.61%
SpS9.55
BVpS46.5
TBVpS46.5
PEG (NY)N/A
PEG (5Y)39.65
Graham Number46.8748 (40.93%)
Profitability
Industry RankSector Rank
ROA 2.52%
ROE 5.08%
ROCE 2.98%
ROIC 2.35%
ROICexc 2.4%
ROICexgc 2.4%
OM 27.95%
PM (TTM) 24.73%
GM 67.35%
FCFM N/A
ROA(3y)2.1%
ROA(5y)2.87%
ROE(3y)4.28%
ROE(5y)5.72%
ROIC(3y)2.43%
ROIC(5y)2.41%
ROICexc(3y)2.5%
ROICexc(5y)2.48%
ROICexgc(3y)2.52%
ROICexgc(5y)2.5%
ROCE(3y)3.08%
ROCE(5y)3.05%
ROICexgc growth 3Y-2.61%
ROICexgc growth 5Y0.96%
ROICexc growth 3Y-2.68%
ROICexc growth 5Y0.75%
OM growth 3Y-1.89%
OM growth 5Y-0.16%
PM growth 3Y5.46%
PM growth 5Y3.74%
GM growth 3Y-1.83%
GM growth 5Y-1.19%
F-Score6
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF N/A
Debt/EBITDA 6.89
Cap/Depr 193.87%
Cap/Sales 61.83%
Interest Coverage 2.68
Cash Conversion 85.05%
Profit Quality N/A
Current Ratio 1.28
Quick Ratio 1.28
Altman-Z 0.65
F-Score6
WACC5.72%
ROIC/WACC0.41
Cap/Depr(3y)162.53%
Cap/Depr(5y)246.31%
Cap/Sales(3y)51.36%
Cap/Sales(5y)79.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25%
EPS 3Y-8.13%
EPS 5Y0.4%
EPS Q2Q%175.76%
EPS Next Y-71.43%
EPS Next 2Y-43.92%
EPS Next 3Y-16.06%
EPS Next 5Y-6.77%
Revenue 1Y (TTM)-2.02%
Revenue growth 3Y0.47%
Revenue growth 5Y4.37%
Sales Q2Q%-0.29%
Revenue Next Year-2.88%
Revenue Next 2Y-0.41%
Revenue Next 3Y1.68%
Revenue Next 5Y1.89%
EBIT growth 1Y-7.02%
EBIT growth 3Y-1.43%
EBIT growth 5Y4.2%
EBIT Next Year92.52%
EBIT Next 3Y29.09%
EBIT Next 5Y18.3%
FCF growth 1Y-402.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.65%
OCF growth 3Y-1.48%
OCF growth 5Y4.45%

KILROY REALTY CORP / KRC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for KILROY REALTY CORP?

ChartMill assigns a fundamental rating of 4 / 10 to KRC.


What is the valuation status for KRC stock?

ChartMill assigns a valuation rating of 3 / 10 to KILROY REALTY CORP (KRC). This can be considered as Overvalued.


How profitable is KILROY REALTY CORP (KRC) stock?

KILROY REALTY CORP (KRC) has a profitability rating of 6 / 10.


Can you provide the expected EPS growth for KRC stock?

The Earnings per Share (EPS) of KILROY REALTY CORP (KRC) is expected to decline by -71.43% in the next year.


Can you provide the dividend sustainability for KRC stock?

The dividend rating of KILROY REALTY CORP (KRC) is 6 / 10 and the dividend payout ratio is 93.73%.