KRC$29.585
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AI KRC Summary
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Powered by LiveAIOverall Analysis
BuyKilroy Realty Corporation (KRC) shows a mixed investment profile. While fundamentals are solid with a strong dividend yield and manageable debt, the company's recent performance and technical indicators suggest a cautious approach is warranted. Thematic alignment with real estate, particularly office and life science, presents long-term opportunities, but market headwinds may impact short-term gains.
Thematic
Kilroy Realty Corporation operates within the real estate sector, with a focus on office and life science properties. Its portfolio is geographically diversified across key U.S. markets. The increasing demand for flexible workspaces and the growth in the life sciences sector are positive thematic drivers. However, shifts in work-from-home policies and broader economic conditions can influence demand for office space.
Fundamental
KRC demonstrates a stable financial foundation with a consistent dividend payout and a manageable debt load relative to its assets. Profitability has been stable, though net margins have seen a decline in recent years. The company's valuation appears reasonable given its sector and dividend yield.
Technical
The stock has experienced a recent decline, trading below its 50-day and 200-day moving averages. While some shorter-term indicators show potential for a bounce, the overall trend appears bearish in the short to medium term. Key support levels need to be watched.
| Factor | Score |
|---|---|
| Real Estate Sector Demand | 80 |
| Geographic Diversification | 85 |
| Sustainability & ESG | 88 |
| Economic Sensitivity | 50 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 70 |
| Growth | 45 |
| Balance Sheet Health | 70 |
| Cash Flow | 60 |
| Dividend | 95 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 65 |
| Volume Confirmation | 60 |
| Support & Resistance | 65 |
| Short-term Oscillators | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong Balance Sheet
The company exhibits robust financial health with Total Assets of $10.90B and Total Liabilities of $5.29B as of Q4 2024, resulting in a healthy equity position.
Attractive P/E Ratio
The Price-to-Earnings (P/E) ratio for fiscal year 2024 is 22.0, which is below the TTM P/E of 29.5, indicating potential for improved future earnings.
Bearish Points (7)
Elevated Quarterly P/E Ratio
The Price-to-Earnings (P/E) ratio for Q1 2025 is 97.8, which is significantly higher than the TTM P/E of 29.5, suggesting potential overvaluation based on recent performance.
Declining Net Margin
The net margin has decreased from 65.8% in FY2021 to 18.6% in FY2024, indicating a significant compression in profitability over the period.
Calendar
June 2025
30
Ex-Dividend Date
July 2025
9
Next Dividend Date
July 2025
29
Next Earnings Date
H: $0.33
A: $0.31
L: $0.30
H: 276.89M
A: 269.66M
L: 265.34M
Profile
Kilroy is a leading U.S. landlord and developer, with operations in San Diego, Los Angeles, the San Francisco Bay Area, Seattle, and Austin. The Company has earned global recognition for sustainability, building operations, innovation, and design. As a pioneer and innovator in the creation of a more sustainable real estate industry, the Company's approach to modern business environments helps drive creativity and productivity for some of the world's leading technology, entertainment, life science, and business services companies. The Company is a publicly traded real estate investment trust (REIT) and member of the S&P MidCap 400 Index with more than seven decades of experience developing, acquiring, and managing office, life science, and mixed-use projects. As of March 31, 2025, Kilroy's stabilized portfolio totaled approximately 17.1 million square feet of primarily office and life science space that was 81.4% occupied and 83.9% leased. The Company also had approximately 1,000 residential units in Hollywood and San Diego, which had a quarterly average occupancy of 95.2%. In addition, the Company had one development project in the tenant improvement phase totaling approximately 875,000 square feet with a total estimated investment of $1.0 billion and two life science redevelopment projects in the tenant improvement phase totaling approximately 100,000 square feet with total estimated redevelopment costs of $80.0 million.
Seasonals
Price Target
38.07 USD
The 39 analysts offering 1 year price forecasts for KRC have a max estimate of 59.00 and a min estimate of 33.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 98
Direct competitor with a strong focus on West Coast office, media, and life science properties, highly analogous to KRC's portfolio.
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Large-cap office REIT with significant presence in major coastal markets including San Francisco and Seattle, directly competing with KRC for high-quality office tenants.
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A premier pure-play life science REIT, operating in a critical growth sector for KRC and often sharing the same tenant base.
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Focuses on office and multifamily properties in Southern California and Honolulu, showing direct geographic and property type overlap with KRC.