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

ARMOUR Residential REIT, Inc.

Phillips Edison & Co., Inc.

Terreno Realty Corp.

Vornado Realty Trust

Blackstone Mortgage Trust, Inc.

Apartment Income REIT Corp.

Rithm Capital Corp.

Kilroy Realty Corp.

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 hold?

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.

-18.65%

0.91

32.02%

S&P 500

13.68%

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)

9.67%

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

0.63

EV to EBIT

10.43

EV to EBITDA

4.87

EV to Capital Employed

0.62

EV to Sales

2.92

PEG Ratio

0.30

Dividend Yield

7.44%

ROCE (Latest)

5.94%

ROE (Latest)

5.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

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

8What is working for the Company

NET PROFIT(HY)

At USD 184.36 MM has Grown at 65.36%

ROCE(HY)

Highest at 5.09%

DIVIDEND PAYOUT RATIO(Y)

Highest at 517.74%

-13What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 485.78

RAW MATERIAL COST(Y)

Grown by 17.76% (YoY

CASH AND EQV(HY)

Lowest at USD 551.73 MM

PRE-TAX PROFIT(Q)

Lowest at USD 33.37 MM

NET PROFIT(Q)

Lowest at USD 28.69 MM

EPS(Q)

Lowest at USD 0.1

Here's what is working for Kilroy Realty Corp.

Dividend Payout Ratio

Highest at 517.74%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at USD 92.9 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 33.37 MM has Fallen at -61.93%

over average net sales of the previous four periods of USD 87.64 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 28.69 MM has Fallen at -64.36%

over average net sales of the previous four periods of USD 80.49 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 485.78

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

Lowest at USD 33.37 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 28.69 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.1

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 551.73 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 17.76% (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