ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kilroy Realty Corp. ?
1
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
2
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 0.34%, its profits have fallen by -2.6%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Kilroy Realty Corp. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kilroy Realty Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Kilroy Realty Corp.
0.34%
0.92
32.29%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.34%
EBIT Growth (5y)
8.40%
EBIT to Interest (avg)
14.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
122.12%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
9.57%
ROE (avg)
5.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
1.54
EV to EBIT
24.73
EV to EBITDA
11.86
EV to Capital Employed
1.56
EV to Sales
7.19
PEG Ratio
NA
Dividend Yield
230.58%
ROCE (Latest)
6.30%
ROE (Latest)
3.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
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
PRE-TAX PROFIT(Q)
Highest at USD 79.57 MM
NET PROFIT(Q)
Highest at USD 68.22 MM
EPS(Q)
Highest at USD 0.57
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 565.26 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 93.95%
CASH AND EQV(HY)
Lowest at USD 339.84 MM
Here's what is working for Kilroy Realty Corp.
Interest Coverage Ratio
Highest at 587.9
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at USD 79.57 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 79.57 MM has Grown at 44.06%
over average net sales of the previous four periods of USD 55.23 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 68.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.57
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 2.48 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -8.11% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Kilroy Realty Corp.
Operating Cash Flow
Lowest at USD 565.26 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 339.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend Payout Ratio
Lowest at 93.95%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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