KILROY REALTY CORP (KRC) Stock Fundamental Analysis
NYSE:KRC • US49427F1084
30.145 USD
+0.47 (+1.6%)
Last: Mar 3, 2026, 02:04 PM
Taking everything into account, KRC scores 4 out of 10 in our fundamental rating. KRC was compared to 122 industry peers in the Diversified REITs industry. KRC has a medium profitability rating, but doesn't score so well on its financial health evaluation. KRC has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- KRC had positive earnings in the past year.
- In the past year KRC had a positive cash flow from operations.
- In the past 5 years KRC has always been profitable.
- Each year in the past 5 years KRC had a positive operating cash flow.
1.2 Ratios
- KRC has a Return On Assets of 2.52%. This is in the better half of the industry: KRC outperforms 65.57% of its industry peers.
- Looking at the Return On Equity, with a value of 5.08%, KRC is in the better half of the industry, outperforming 62.30% of the companies in the same industry.
- KRC has a Return On Invested Capital (2.35%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for KRC is in line with the industry average of 3.09%.
| Industry Rank | Sector 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%
1.3 Margins
- KRC has a Profit Margin of 24.73%. This is in the better half of the industry: KRC outperforms 73.77% of its industry peers.
- In the last couple of years the Profit Margin of KRC has grown nicely.
- With a Operating Margin value of 27.95%, KRC perfoms like the industry average, outperforming 59.02% of the companies in the same 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 51.64% of the companies in the same industry.
- KRC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KRC is destroying value.
- KRC has more shares outstanding than it did 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.
2.2 Solvency
- KRC has an Altman-Z score of 0.62. This is a bad value and indicates that KRC is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.62, KRC is in line with its industry, outperforming 54.10% of the companies in the same industry.
- A Debt/Equity ratio of 0.85 indicates that KRC is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.85, KRC is in the better half of the industry, outperforming 67.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.62 |
ROIC/WACC0.44
WACC5.41%
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's Current ratio of 1.28 is fine compared to the rest of the industry. KRC outperforms 67.21% 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 68.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
- The earnings per share for KRC have decreased strongly by -14.12% in the last year.
- Measured over the past 5 years, KRC shows a small growth in Earnings Per Share. The EPS has been growing by 0.40% on average per year.
- The Revenue has decreased by -2.02% in the past 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)-14.12%
EPS 3Y-8.13%
EPS 5Y0.4%
EPS Q2Q%-52%
Revenue 1Y (TTM)-2.02%
Revenue growth 3Y0.47%
Revenue growth 5Y4.37%
Sales Q2Q%-4.96%
3.2 Future
- The Earnings Per Share is expected to decrease by -10.18% on average over the next years. This is quite bad
- Based on estimates for the next years, KRC will show a small growth in Revenue. The Revenue will grow by 1.89% on average per year.
EPS Next Y-66.78%
EPS Next 2Y-52.94%
EPS Next 3Y-34.65%
EPS Next 5Y-10.18%
Revenue Next Year3.23%
Revenue Next 2Y0.22%
Revenue Next 3Y0.63%
Revenue Next 5Y1.89%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 19.83, KRC is valued on the expensive side.
- 82.79% of the companies in the same industry are more expensive than KRC, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.13. KRC is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 59.69, the valuation of KRC can be described as expensive.
- The rest of the industry has a similar Price/Forward Earnings ratio as KRC.
- KRC is valuated expensively when we compare the Price/Forward Earnings ratio to 28.11, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.83 | ||
| Fwd PE | 59.69 |
4.2 Price Multiples
- KRC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. KRC is cheaper than 73.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.89 |
4.3 Compensation for Growth
- KRC has a very decent profitability rating, which may justify a higher PE ratio.
- A cheap valuation may be justified as KRC's earnings are expected to decrease with -34.65% in the coming years.
PEG (NY)N/A
PEG (5Y)49.65
EPS Next 2Y-52.94%
EPS Next 3Y-34.65%
5. Dividend
5.1 Amount
- KRC has a Yearly Dividend Yield of 6.75%, which is a nice return.
- The stock price of KRC dropped by -27.24% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- KRC's Dividend Yield is a higher than the industry average which is at 7.15.
- Compared to an average S&P500 Dividend Yield of 1.82, KRC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.75% |
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 Years14
5.3 Sustainability
- KRC pays out 93.73% of its income as dividend. This is not a sustainable payout ratio.
- The Dividend Rate of KRC has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP93.73%
EPS Next 2Y-52.94%
EPS Next 3Y-34.65%
NYSE:KRC (3/3/2026, 2:04:51 PM)
30.145
+0.47 (+1.6%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-09 2026-02-09/amc
Earnings (Next)05-04 2026-05-04
Inst Owners133%
Inst Owner Change-0.6%
Ins Owners0.63%
Ins Owner Change8.68%
Market Cap3.57B
Revenue(TTM)1.11B
Net Income(TTM)275.12M
Analysts66
Price Target40.14 (33.16%)
Short Float %12.27%
Short Ratio7.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.75% |
Yearly Dividend2.18
Dividend Growth(5Y)1.52%
DP93.73%
Div Incr Years0
Div Non Decr Years14
Ex-DateN/A
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)-5.33%
PT rev (3m)-5.97%
EPS NQ rev (1m)-18.27%
EPS NQ rev (3m)-15.87%
EPS NY rev (1m)0%
EPS NY rev (3m)-19.35%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)-0.2%
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)-0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.83 | ||
| Fwd PE | 59.69 | ||
| P/S | 3.21 | ||
| P/FCF | N/A | ||
| P/OCF | 6.3 | ||
| P/B | 0.66 | ||
| P/tB | 0.66 | ||
| EV/EBITDA | 11.89 |
EPS(TTM)1.52
EY5.04%
EPS(NY)0.51
Fwd EY1.68%
FCF(TTM)-1.03
FCFYN/A
OCF(TTM)4.79
OCFY15.88%
SpS9.4
BVpS45.82
TBVpS45.82
PEG (NY)N/A
PEG (5Y)49.65
Graham Number39.59
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.62 |
F-Score6
WACC5.41%
ROIC/WACC0.44
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)-14.12%
EPS 3Y-8.13%
EPS 5Y0.4%
EPS Q2Q%-52%
EPS Next Y-66.78%
EPS Next 2Y-52.94%
EPS Next 3Y-34.65%
EPS Next 5Y-10.18%
Revenue 1Y (TTM)-2.02%
Revenue growth 3Y0.47%
Revenue growth 5Y4.37%
Sales Q2Q%-4.96%
Revenue Next Year3.23%
Revenue Next 2Y0.22%
Revenue Next 3Y0.63%
Revenue Next 5Y1.89%
EBIT growth 1Y-7.02%
EBIT growth 3Y-1.43%
EBIT growth 5Y4.2%
EBIT Next Year95.32%
EBIT Next 3Y28.66%
EBIT Next 5Y18.42%
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 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.
What is the profitability of KRC stock?
KILROY REALTY CORP (KRC) has a profitability rating of 6 / 10.
What are the PE and PB ratios of KILROY REALTY CORP (KRC) stock?
The Price/Earnings (PE) ratio for KILROY REALTY CORP (KRC) is 19.83 and the Price/Book (PB) ratio is 0.66.
How financially healthy is KILROY REALTY CORP?
The financial health rating of KILROY REALTY CORP (KRC) is 3 / 10.