Kilroy Realty Corp. (KRC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kite Realty Group Trust

Terreno Realty Corp.

Apartment Income REIT Corp.

Phillips Edison & Co., Inc.

ARMOUR Residential REIT, Inc.

Rithm Capital Corp.

Blackstone Mortgage Trust, Inc.

Kilroy Realty Corp.

Vornado Realty Trust

Rayonier, Inc.

Spirit Realty Capital, Inc.

Why is Kilroy Realty Corp. ?

With a growth in Net Profit of 75.85%, the company declared Very Positive results in Jun 25

INTEREST COVERAGE RATIO(Q) Highest at 587.9
RAW MATERIAL COST(Y) Fallen by -8.11% (YoY)
DEBTORS TURNOVER RATIO(HY) Highest at 2.48 times

With ROE of 3.71%, it has a very attractive valuation with a 1.54 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -0.88%, its profits have fallen by -2.6%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kilroy Realty Corp. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Kilroy Realty Corp.

6.15%

0.91

32.02%

S&P 500

20.78%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.37%

EBIT Growth (5y)

9.65%

EBIT to Interest (avg)

14.07

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

93.27%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

9.57%

ROE (avg)

5.43%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.62

EV to EBIT

10.19

EV to EBITDA

4.75

EV to Capital Employed

0.60

EV to Sales

2.85

PEG Ratio

0.29

Dividend Yield

7.62%

ROCE (Latest)

5.93%

ROE (Latest)

5.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 2.47 times

NET PROFIT(9M)

Higher at USD 226.92 MM

-18What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 47.1 MM has Fallen at -40.92%

NET PROFIT(Q)

At USD 42.56 MM has Fallen at -41.57%

INTEREST COVERAGE RATIO(Q)

Lowest at 403.45

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 10.3% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 85.92 %

NET SALES(Q)

Lowest at USD 270.05 MM

INTEREST(Q)

Highest at USD 38.51 MM

EPS(Q)

Lowest at USD -0.16

Here's what is working for Kilroy Realty Corp.

Debtors Turnover Ratio

Highest at 2.47 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at USD 94.63 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Kilroy Realty Corp.

Pre-Tax Profit

At USD 47.1 MM has Fallen at -40.92%

over average net sales of the previous four periods of USD 79.72 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 42.56 MM has Fallen at -41.57%

over average net sales of the previous four periods of USD 72.84 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 38.51 MM has Grown at 19.79%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 403.45

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at USD 270.05 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Interest

Highest at USD 38.51 MM

in the last five periods and Increased by 19.79% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

EPS

Lowest at USD -0.16

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 85.92 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 10.3% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales