KILROY REALTY CORP (KRC) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:KRC • US49427F1084
34.48 USD
0 (0%)
At close: Jan 30, 2026
34.51 USD
+0.03 (+0.09%)
After Hours: 1/30/2026, 8:04:00 PM
Overall KRC gets a fundamental rating of 5 out of 10. We evaluated KRC against 124 industry peers in the Diversified REITs industry. While KRC belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. KRC has a valuation in line with the averages, but it does not seem to be growing.
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.
- Each year in the past 5 years KRC has been profitable.
- KRC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.93%, KRC is in the better half of the industry, outperforming 70.16% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 5.89%, KRC is in the better half of the industry, outperforming 70.97% of the companies in the same industry.
- KRC has a Return On Invested Capital of 2.53%. This is comparable to the rest of the industry: KRC outperforms 47.58% of its industry peers.
- KRC had an Average Return On Invested Capital over the past 3 years of 2.48%. This is in line with the industry average of 3.05%.
- The last Return On Invested Capital (2.53%) for KRC is above the 3 year average (2.48%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.93% | ||
| ROE | 5.89% | ||
| ROIC | 2.53% |
ROA(3y)1.97%
ROA(5y)2.74%
ROE(3y)4.01%
ROE(5y)5.44%
ROIC(3y)2.48%
ROIC(5y)2.36%
1.3 Margins
- The Profit Margin of KRC (28.57%) is better than 83.87% of its industry peers.
- In the last couple of years the Profit Margin of KRC has declined.
- KRC's Operating Margin of 29.75% is fine compared to the rest of the industry. KRC outperforms 62.10% of its industry peers.
- KRC's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 68.11%, KRC is in line with its industry, outperforming 52.42% of the companies in the same industry.
- In the last couple of years the Gross Margin of KRC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.75% | ||
| PM (TTM) | 28.57% | ||
| GM | 68.11% |
OM growth 3Y-0.15%
OM growth 5Y2.1%
PM growth 3Y-34.54%
PM growth 5Y-4.43%
GM growth 3Y-1.97%
GM growth 5Y-0.76%
2. Health
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.
- The number of shares outstanding for KRC has been increased compared to 5 years ago.
- KRC has a better debt/assets ratio than last year.
2.2 Solvency
- KRC has an Altman-Z score of 0.71. This is a bad value and indicates that KRC is not financially healthy and even has some risk of bankruptcy.
- KRC has a Altman-Z score of 0.71. This is in the better half of the industry: KRC outperforms 61.29% of its industry peers.
- KRC has a debt to FCF ratio of 89.55. This is a negative value and a sign of low solvency as KRC would need 89.55 years to pay back of all of its debts.
- KRC's Debt to FCF ratio of 89.55 is fine compared to the rest of the industry. KRC outperforms 65.32% of its industry peers.
- KRC has a Debt/Equity ratio of 0.84. This is a neutral value indicating KRC is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.84, KRC is in the better half of the industry, outperforming 71.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 89.55 | ||
| Altman-Z | 0.71 |
ROIC/WACC0.44
WACC5.7%
2.3 Liquidity
- A Current Ratio of 1.60 indicates that KRC should not have too much problems paying its short term obligations.
- KRC has a Current ratio of 1.60. This is in the better half of the industry: KRC outperforms 75.00% of its industry peers.
- A Quick Ratio of 1.60 indicates that KRC should not have too much problems paying its short term obligations.
- KRC has a Quick ratio of 1.60. This is in the better half of the industry: KRC outperforms 75.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
- KRC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.59%.
- Measured over the past years, KRC shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.11% on average per year.
- Looking at the last year, KRC shows a small growth in Revenue. The Revenue has grown by 0.77% in the last year.
- The Revenue has been growing slightly by 6.28% on average over the past years.
EPS 1Y (TTM)6.59%
EPS 3Y4.08%
EPS 5Y-0.11%
EPS Q2Q%-13.64%
Revenue 1Y (TTM)0.77%
Revenue growth 3Y5.94%
Revenue growth 5Y6.28%
Sales Q2Q%-2.17%
3.2 Future
- The Earnings Per Share is expected to decrease by -18.50% 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 0.26% on average per year.
EPS Next Y21.73%
EPS Next 2Y-46.59%
EPS Next 3Y-36.91%
EPS Next 5Y-18.5%
Revenue Next Year-1.77%
Revenue Next 2Y0.88%
Revenue Next 3Y-0.24%
Revenue Next 5Y0.26%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 19.37 indicates a rather expensive valuation of KRC.
- 84.68% of the companies in the same industry are more expensive than KRC, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of KRC to the average of the S&P500 Index (28.30), we can say KRC is valued slightly cheaper.
- The Price/Forward Earnings ratio is 68.28, which means the current valuation is very expensive for KRC.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of KRC is on the same level as its industry peers.
- KRC's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.37 | ||
| Fwd PE | 68.28 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, KRC is valued a bit cheaper than the industry average as 73.39% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of KRC indicates a somewhat cheap valuation: KRC is cheaper than 64.52% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 79.6 | ||
| EV/EBITDA | 12.08 |
4.3 Compensation for Growth
- KRC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of KRC may justify a higher PE ratio.
- A cheap valuation may be justified as KRC's earnings are expected to decrease with -36.91% in the coming years.
PEG (NY)0.89
PEG (5Y)N/A
EPS Next 2Y-46.59%
EPS Next 3Y-36.91%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.26%, KRC is a good candidate for dividend investing.
- KRC's Dividend Yield is comparable with the industry average which is at 6.98.
- Compared to an average S&P500 Dividend Yield of 1.83, KRC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.26% |
5.2 History
- The dividend of KRC has a limited annual growth rate of 2.81%.
- KRC has paid a dividend for at least 10 years, which is 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)2.81%
Div Incr Years0
Div Non Decr Years14
5.3 Sustainability
- KRC pays out 80.05% 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.
DP80.05%
EPS Next 2Y-46.59%
EPS Next 3Y-36.91%
KILROY REALTY CORP / KRC FAQ
Can you provide the ChartMill fundamental rating for KILROY REALTY CORP?
ChartMill assigns a fundamental rating of 5 / 10 to KRC.
What is the valuation status for KRC stock?
ChartMill assigns a valuation rating of 5 / 10 to KILROY REALTY CORP (KRC). This can be considered as Fairly Valued.
What is the profitability of KRC stock?
KILROY REALTY CORP (KRC) has a profitability rating of 7 / 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 19.37 and the Price/Book (PB) ratio is 0.75.
How financially healthy is KILROY REALTY CORP?
The financial health rating of KILROY REALTY CORP (KRC) is 4 / 10.