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Kilroy Realty Corp

KRC
35.000USD
+0.690+2.01%
Close 02/06, 16:00ETQuotes delayed by 15 min
4.14BMarket Cap
12.85P/E TTM

Kilroy Realty Corp

35.000
+0.690+2.01%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Kilroy Realty Corp

Currency: USD Updated: 2026-02-06

Key Insights

Kilroy Realty Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 56 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 41.14.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Kilroy Realty Corp's Score

Industry at a Glance

Industry Ranking
56 / 191
Overall Ranking
114 / 4521
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Kilroy Realty Corp Highlights

StrengthsRisks
Kilroy Realty Corporation is a self-administered real estate investment trust (REIT) active in office, life science and mixed-use property types in the United States. The Company owns, develops, acquires, and manages real estate assets, consisting primarily of premier properties in Los Angeles, San Diego, the San Francisco Bay Area, Seattle, and Austin. It owns its interests in all of its real estate assets through Kilroy Realty, L.P. (the Operating Partnership) and conducts substantially all of its operations through the Operating Partnership. Its properties include Kilroy Oyster Point, One Paseo, Stadium Tower, 2100 Kettner, Jardine, 100 First, 100 Hooper, 201 Third Street, Crossing 900, Del Mar Corporate Centre I-II, Del Mar Tech Center, Flower Mart, Fremont Lake Union Center, and Key Center. It also owns Maple Plaza, a 293,000-square-foot Class A office campus in the iconic Beverly Hills submarket of Los Angeles.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 124.83%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 124.83%.
Undervalued
The company’s latest PE is 12.85, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 157.99M shares, decreasing 3.38% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 6.31K shares of this stock.

Analyst Rating

Based on 16 analysts
Hold
Current Rating
41.143
Target Price
+19.92%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Kilroy Realty Corp is 8.13, ranking 64 out of 191 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 279.74M, representing a year-over-year decrease of 3.52%, while its net profit experienced a year-over-year decrease of 198.19%.

Score

Industry at a Glance

Previous score
8.13
Change
0

Financials

9.07

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.72

Operational Efficiency

9.45

Growth Potential

7.84

Shareholder Returns

6.56

Kilroy Realty Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Kilroy Realty Corp is 8.46, ranking 37 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 12.85, which is 102.44% below the recent high of 26.01 and 2.43% above the recent low of 12.53.

Score

Industry at a Glance

Previous score
8.46
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 56/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Kilroy Realty Corp is 6.25, ranking 146 out of 191 in the Residential & Commercial REITs industry. The average price target is 43.00, with a high of 48.00 and a low of 34.00.

Score

Industry at a Glance

Previous score
6.25
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 16 analysts
Hold
Current Rating
41.143
Target Price
+19.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
8
Median
10
Average
Company name
Ratings
Analysts
Kilroy Realty Corp
KRC
16
Kimco Realty Corp
KIM
25
Prologis Inc
PLD
25
Realty Income Corp
O
24
BXP Inc
BXP
22
Simon Property Group Inc
SPG
22
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Kilroy Realty Corp is 6.78, ranking 139 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 38.85 and the support level at 32.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.59
Change
0.19

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.008
Sell
RSI(14)
35.624
Neutral
STOCH(KDJ)(9,3,3)
45.859
Buy
ATR(14)
0.877
Low Volatility
CCI(14)
-29.044
Neutral
Williams %R
68.400
Sell
TRIX(12,20)
-0.535
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
34.406
Buy
MA10
34.547
Buy
MA20
36.079
Sell
MA50
38.328
Sell
MA100
40.122
Sell
MA200
38.077
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Kilroy Realty Corp is 10.00, ranking 1 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 133.54%, representing a quarter-over-quarter increase of 5.94%. The largest institutional shareholder is The Vanguard, holding a total of 15.72M shares, representing 13.29% of shares outstanding, with 1.75% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
15.85M
-0.26%
Cohen & Steers Capital Management, Inc.
15.14M
-9.37%
BlackRock Institutional Trust Company, N.A.
11.05M
-3.05%
Norges Bank Investment Management (NBIM)
9.06M
--
D1 Capital Partners L.P.
8.48M
+349.53%
Fidelity Management & Research Company LLC
5.77M
+80.77%
State Street Investment Management (US)
5.76M
-1.48%
Principal Global Investors (Equity)
4.23M
-3.15%
APG Asset Management US, Inc.
4.29M
--
APG Asset Management N.V.
4.19M
-27.88%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Kilroy Realty Corp is 8.77, ranking 94 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.77
Change
0
Beta vs S&P 500 index
1.09
VaR
+3.41%
240-Day Maximum Drawdown
+23.15%
240-Day Volatility
+34.17%

Return

Best Daily Return
60 days
+3.39%
120 days
+3.39%
5 years
+12.71%
Worst Daily Return
60 days
-2.69%
120 days
-2.69%
5 years
-8.88%
Sharpe Ratio
60 days
-3.95
120 days
-0.77
5 years
-0.12

Risk Assessment

Maximum Drawdown
240 days
+23.15%
3 years
+34.99%
5 years
+66.97%
Return-to-Drawdown Ratio
240 days
+0.22
3 years
+0.19
5 years
-0.15
Skewness
240 days
+0.16
3 years
+0.29
5 years
+0.15

Volatility

Realised Volatility
240 days
+34.17%
5 years
+34.29%
Standardised True Range
240 days
+2.97%
5 years
+3.69%
Downside Risk-Adjusted Return
120 days
-133.47%
240 days
-133.47%
Maximum Daily Upside Volatility
60 days
+16.16%
Maximum Daily Downside Volatility
60 days
+13.56%

Liquidity

Average Turnover Rate
60 days
+1.29%
120 days
+1.29%
5 years
--
Turnover Deviation
20 days
+9.42%
60 days
+24.61%
120 days
+24.42%

Peer Comparison

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Kilroy Realty Corp
Kilroy Realty Corp
KRC
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CTRE
9.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
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RHP
8.82 /10
Score
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Valuation Dimensions
Earnings Forecast
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Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
SBRA
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
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8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
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Score
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