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Kilroy Realty Corp

KRC
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34.360USD
-0.400-1.15%
Close 05/15, 16:00ETQuotes delayed by 15 min
4.00BMarket Cap
18.72P/E TTM

Kilroy Realty Corp

34.360
-0.400-1.15%
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: 2026-05-15

Key Insights

Kilroy Realty Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 22 out of 188 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 34.50.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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
22 / 188
Overall Ranking
71 / 4482
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 Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.11B.
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%.
Fairly Valued
The company’s latest PE is 18.72, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 169.90M shares, decreasing 1.96% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 308.18K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.25.

Analyst Rating

Based on 16 analysts
Hold
Current Rating
34.500
Target Price
-0.78%
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: 2026-05-15

The current financial score of Kilroy Realty Corp is 7.67, ranking 97 out of 188 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 270.05M, representing a year-over-year decrease of 0.29%, while its net profit experienced a year-over-year decrease of 149.53%.

Score

Industry at a Glance

Previous score
7.67
Change
0

Financials

7.84

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

10.00

Operational Efficiency

8.11

Growth Potential

6.38

Shareholder Returns

6.02

Kilroy Realty Corp's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Kilroy Realty Corp is 8.46, ranking 35 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is 18.72, which is 38.90% below the recent high of 26.01 and 36.37% above the recent low of 11.91.

Score

Industry at a Glance

Previous score
8.46
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 22/188
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Kilroy Realty Corp is 6.13, ranking 146 out of 188 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
6.38
Change
-0.25

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 16 analysts
Hold
Current Rating
34.500
Target Price
-0.78%
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
Realty Income Corp
O
25
Kimco Realty Corp
KIM
25
Prologis Inc
PLD
25
BXP Inc
BXP
22
Simon Property Group Inc
SPG
21
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: 2026-05-15

The current price momentum score of Kilroy Realty Corp is 8.55, ranking 28 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 36.37 and the support level at 31.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.67
Change
-0.12

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(1)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.010
Neutral
RSI(14)
60.449
Neutral
STOCH(KDJ)(9,3,3)
61.417
Neutral
ATR(14)
1.084
Low Volatility
CCI(14)
6.365
Neutral
Williams %R
42.089
Buy
TRIX(12,20)
0.641
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
34.512
Sell
MA10
34.360
Buy
MA20
33.461
Buy
MA50
30.716
Buy
MA100
32.857
Buy
MA200
36.967
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Kilroy Realty Corp is 10.00, ranking 1 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 146.12%, representing a quarter-over-quarter increase of 9.64%. The largest institutional shareholder is Howard Marks, holding a total of 1.85M shares, representing 1.59% of shares outstanding, with 1.72% increase 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 %
BlackRock Institutional Trust Company, N.A.
11.22M
+1.58%
D1 Capital Partners L.P.
10.40M
+22.61%
Cohen & Steers Capital Management, Inc.
9.57M
-36.80%
Norges Bank Investment Management (NBIM)
9.10M
+0.49%
State Street Investment Management (US)
5.63M
-2.16%
APG Asset Management US, Inc.
4.29M
--
Principal Global Investors (Equity)
5.23M
+23.48%
APG Asset Management N.V.
4.19M
+0.06%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 188 in the Residential & Commercial REITs industry. The company's beta value is 1.17. 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
1.17
VaR
+3.52%
240-Day Maximum Drawdown
+37.62%
240-Day Volatility
+31.45%

Return

Best Daily Return
60 days
+4.62%
120 days
+4.75%
5 years
+12.71%
Worst Daily Return
60 days
-6.87%
120 days
-6.87%
5 years
-8.88%
Sharpe Ratio
60 days
+0.92
120 days
-1.10
5 years
-0.11

Risk Assessment

Maximum Drawdown
240 days
+37.62%
3 years
+37.62%
5 years
+66.97%
Return-to-Drawdown Ratio
240 days
+0.17
3 years
+0.09
5 years
-0.14
Skewness
240 days
-0.14
3 years
+0.20
5 years
+0.11

Volatility

Realised Volatility
240 days
+31.45%
5 years
+35.03%
Standardised True Range
240 days
+2.95%
5 years
+3.70%
Downside Risk-Adjusted Return
120 days
-164.54%
240 days
-164.54%
Maximum Daily Upside Volatility
60 days
+24.06%
Maximum Daily Downside Volatility
60 days
+26.29%

Liquidity

Average Turnover Rate
60 days
+1.83%
120 days
+1.65%
5 years
--
Turnover Deviation
20 days
+18.50%
60 days
+46.03%
120 days
+31.73%

Peer Comparison

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Kilroy Realty Corp
Kilroy Realty Corp
KRC
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CareTrust REIT Inc
CTRE
8.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
Welltower Inc
WELL
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
SBRA
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ventas Inc
Ventas Inc
VTR
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
8.49 /10
Score
Financial Health
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Earnings Forecast
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