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

Phillips Edison & Co., Inc.

ARMOUR Residential REIT, Inc.

Kite Realty Group Trust

Terreno Realty Corp.

Apartment Income REIT Corp.

Rithm Capital Corp.

Vornado Realty Trust

Blackstone Mortgage Trust, Inc.

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 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.

-0.76%

0.91

32.02%

S&P 500

22.36%

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

1What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 318.96%

-27What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 514.56 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 382.37

ROCE(HY)

Lowest at 3.19%

RAW MATERIAL COST(Y)

Grown by 20.18% (YoY

INTEREST(Q)

Highest at USD 41.63 MM

PRE-TAX PROFIT(Q)

Lowest at USD 24.71 MM

NET PROFIT(Q)

Lowest at USD 19.82 MM

Here's what is working for Kilroy Realty Corp.

Dividend Payout Ratio

Highest at 318.96%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

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

Interest Coverage Ratio

Lowest at 382.37 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At USD 24.71 MM has Fallen at -69.33%

over average net sales of the previous four periods of USD 80.58 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 19.82 MM has Fallen at -73.15%

over average net sales of the previous four periods of USD 73.79 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 514.56 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

Highest at USD 41.63 MM

in the last five periods and Increased by 8.11% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Lowest at USD 24.71 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 19.82 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Raw Material Cost

Grown by 20.18% (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