KILROY REALTY CORP (KRC) 42.18 -0.51 (-1.19%)
42.18 -0.51 (-1.19%)
US49427F1084 - REIT - After market: 42.18 0 (0%)
Fundamental Rating
Taking everything into account, KRC scores 4 out of 10 in our fundamental rating. KRC was compared to 218 industry peers in the Equity Real Estate Investment Trusts (REITs) industry. KRC has a bad profitability rating. Also its financial health evaluation is rather negative. KRC is not valued too expensively and it also shows a decent growth rate.
Profitability
Profitability Rating
KRC's Return On Assets of 2.14% is in line with the rest of the industry. The industry average Return On Assets is 2.86%.
KRC has a Profit Margin of 21.20%. This is comparable to the industry average of 23.60%.
KRC has a Piotroski-F score of 6.00. This indicates an average health and profitability for KRC.
KRC has a Return On Equity of 4.18%. This is below the industry average of 9.38%.
VS Industry
ROA (2.14%) VS Industry: 42% outperformed.
-23.51
29.19
ROE (4.18%) VS Industry: 28% outperformed.
0.07
125.88
Profit Margin (21.2%) VS Industry: 47% outperformed.
-612.10
288.50
Valuation
Valuation Rating
KRC's Price/Earning Ratio is a bit cheaper than the industry average which is at 24.32.
When comparing the current price to the book value of KRC, it is valued rather cheaply. It is trading at 0.91 times its book value.
Compared to an average industry price book ratio of 1.24, KRC is valued rather cheaply
Compared to an average Enterprise Value to EBITDA ratio of 17.43, KRC is valued rather cheaply. On top of this, KRC has a better ratio than 81% of the companies listed in the same industry.
With a Price/Earnings Ratio of 20.88, KRC is valued on the expensive side.
With a Forward Price/Earnings Ratio of 24.00, KRC is valued rather expensively.
KRC's PEG Ratio, which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
VS Industry
Price/Earnings (20.88) VS Industry: 61% outperformed.
305.50
0.89
Price/Book (0.91) VS Industry: 69% outperformed.
96.30
0.08
Enterprise Value/ EBITDA (12.92) VS Industry: 81% outperformed.
143.37
5.76
Growth
Growth Rating
The Earnings Per Share has grown by an impressive 39.31% over the past year.
When comparing the EPS growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.
The Revenue has grown by 16.30% in the past year. This is quite good.
KRC shows a small growth in Earnings Per Share. Measured over the last 5 years, the EPS has been growing by 5.17% yearly.
The Earnings Per Share is expected to grow by 6.51% on average over the next 5 years.
The Revenue has been growing slightly by 8.25% on average over the past 5 years.
Based on estimates for the next 5 years, KRC will show a small growth in Revenue. The Revenue will grow by 5.49% on average per year.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 5.17% | 15.84% | 39.31% | 12.9% | 5.8% | 7.66% | 6.51% |
| Revenue | 8.25% | 8.52% | 16.3% | 15.46% | 8.98% | 8.4% | 5.49% |
Health
Health Rating
With a Debt to Equity ratio of 0.75, KRC is doing better than the averages in the industry. The industry average is at 1.02.
The Piotroski-F score of KRC is 6.00. This is a neutral score and indicates average health and profitability for KRC.
VS Industry
Debt/Equity (0.75) VS Industry: 70% outperformed.
69.38
0.00
Dividend
Dividend Rating
With a Yearly Dividend Yield of 5.07%, KRC is a good candidate for dividend investing.
KRC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.43.
KRC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
KRC has paid a dividend for at least 10 years, which is a reliable track record.
KRC's Dividend Yield is comparable with the industry average which is at 4.83.
The dividend of KRC has a limited annual growth rate of 4.70%.
107.62% of the earnings are spent on dividend by KRC. This is not a sustainable payout ratio.
VS Industry
Dividend Yield (5.07%) VS Industry: 54% outperformed.
0.25
16.06
KILROY REALTY CORP42.18
NYSE:KRC (12/2/2022, 7:04:00 PM)-0.51 (-1.19%)
| GICS Sector | Real Estate | ||
| GICS IndustryGroup | Real Estate | ||
| GICS Industry | Equity Real Estate Investment Trusts (REITs) | ||
| Earnings (Last) | 10-25 2022-10-25/amc | Earnings (Next) | 01-30 2023-01-30 |
| Ins Owners | 1.32% | Inst Owners | 98.38% |
| Market Cap | 4.93B | Analysts | 73.68 |
| PE | 20.88 | Fwd PE | 24 |
| PEG (NY) | 1.62 | PEG (5Y) | 4.04 |
| P/S | 4.59 | P/B | 0.91 |
| EV/EBITDA | 12.92 | ||
| Dividend Yield | 5.07% | Dividend Growth | 4.7% |
| DP | 107.62% | Ex-Date | 09-29 2022-09-29 (0.54) |
| EPS 1Y | 39.31% | EPS 3Y | 15.84% |
| EPS 5Y | 5.17% | EPS growth Q2Q | 70% |
| EPS Next Y | 12.9% | EPS Next 2Y | 5.8% |
| EPS Next 3Y | 7.66% | EPS Next 5Y | 6.51% |
| Revenue growth 1Y | 16.3% | Revenue growth 3Y | 8.52% |
| Revenue growth 5Y | 8.25% | Revenue growth Q2Q | 18.78% |
| Revenue Next Year | 15.46% | Revenue Next 2Y | 8.98% |
| Revenue Next 3Y | 8.4% | Revenue Next 5Y | 5.49% |
| Current Ratio | N/A | Quick Ratio | N/A |
| Altman-Z | N/A | F-Score | 6 |
| Debt/Equity | 0.75 | WACC | 6% |
| ROIC/WACC | N/A | ||
| ROA | 2.14% | ROE | 4.18% |
| ROICexgc | N/A | ROIC | N/A |
| PM | 21.2% | OM | 30.13% |
| Asset Turnover | 0.1 | ||
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