Kilroy Realty Corp Stock Buy Hold or Sell Recommendation
| KRC Stock | USD 34.91 0.49 1.38% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Kilroy Realty Corp is 'Hold'. Macroaxis provides Kilroy Realty buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KRC positions.
Check out Kilroy Realty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Kilroy and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kilroy Realty Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Kilroy |
Execute Kilroy Realty Buy or Sell Advice
The Kilroy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kilroy Realty Corp. Macroaxis does not own or have any residual interests in Kilroy Realty Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kilroy Realty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Kilroy Realty Trading Alerts and Improvement Suggestions
| Kilroy Realty Corp generated a negative expected return over the last 90 days | |
| Kilroy Realty Corp has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| On 8th of January 2025 Kilroy Realty paid $ 0.54 per share dividend to its current shareholders | |
| Latest headline from bizjournals.com: Kilroy says AI demand is real, with more big leases likely ahead |
Kilroy Realty Returns Distribution Density
The distribution of Kilroy Realty's historical returns is an attempt to chart the uncertainty of Kilroy Realty's future price movements. The chart of the probability distribution of Kilroy Realty daily returns describes the distribution of returns around its average expected value. We use Kilroy Realty Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kilroy Realty returns is essential to provide solid investment advice for Kilroy Realty.
| Mean Return | -0.22 | Value At Risk | -3.9 | Potential Upside | 3.37 | Standard Deviation | 2.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kilroy Realty historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kilroy Stock Institutional Investors
| Shares | Jpmorgan Chase & Co | 2024-09-30 | 2.6 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 2.3 M | Charles Schwab Investment Management Inc | 2024-12-31 | 2.2 M | Geode Capital Management, Llc | 2024-09-30 | 2.1 M | Oaktree Capital Management Llc | 2024-09-30 | 1.9 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.6 M | Macquarie Group Ltd | 2024-09-30 | 1.6 M | Prudential Financial Inc | 2024-09-30 | 1.5 M | Bamco Inc | 2024-12-31 | 1.5 M | Vanguard Group Inc | 2024-12-31 | 16.4 M | Blackrock Inc | 2024-09-30 | 16.4 M |
Kilroy Realty Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 746.8M | (396.0M) | (79.7M) | 162.8M | (344.5M) | (327.2M) | |
| Free Cash Flow | (160.5M) | (1.3B) | 5.6M | 58.8M | 541.1M | 568.2M | |
| Depreciation | 300.1M | 311.3M | 358.4M | 356.3M | 350.9M | 368.4M | |
| Other Non Cash Items | (90.0M) | (75.1M) | (89.8M) | (28.3M) | (60.4M) | (57.4M) | |
| Dividends Paid | 224.6M | 237.4M | 247.6M | 255.4M | 256.3M | 138.7M | |
| Capital Expenditures | 616.1M | 1.8B | 586.6M | 543.8M | 501.0M | 633.9M | |
| Net Income | 207.3M | 658.9M | 259.5M | 238.3M | 233.0M | 137.4M | |
| End Period Cash Flow | 823.1M | 427.1M | 347.4M | 510.2M | 165.7M | 121.2M | |
| Investments | (1M) | 1M | (553.2M) | (806.8M) | (225.0M) | (236.3M) | |
| Net Borrowings | 616.4M | 365.6M | 120.3M | 188.0M | 216.2M | 245.1M | |
| Change To Netincome | (81.8M) | (73.1M) | (470.8M) | (35.2M) | (31.7M) | (33.3M) |
Kilroy Realty Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kilroy Realty or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kilroy Realty's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kilroy stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | 0.95 | |
σ | Overall volatility | 2.35 | |
Ir | Information ratio | -0.1 |
Kilroy Realty Volatility Alert
Kilroy Realty Corp exhibits very low volatility with skewness of -0.69 and kurtosis of 1.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kilroy Realty's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kilroy Realty's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kilroy Realty Fundamentals Vs Peers
Comparing Kilroy Realty's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kilroy Realty's direct or indirect competition across all of the common fundamentals between Kilroy Realty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kilroy Realty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kilroy Realty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kilroy Realty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kilroy Realty to competition |
| Fundamentals | Kilroy Realty | Peer Average |
| Return On Equity | 0.0414 | -0.31 |
| Return On Asset | 0.0188 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 8.66 B | 16.62 B |
| Shares Outstanding | 118.14 M | 571.82 M |
| Shares Owned By Insiders | 2.10 % | 10.09 % |
| Shares Owned By Institutions | 97.90 % | 39.21 % |
| Number Of Shares Shorted | 7.71 M | 4.71 M |
| Price To Earning | 7.80 X | 28.72 X |
| Price To Book | 0.77 X | 9.51 X |
| Price To Sales | 3.67 X | 11.42 X |
| Revenue | 1.14 B | 9.43 B |
| Gross Profit | 762.76 M | 27.38 B |
| EBITDA | 354.12 M | 3.9 B |
| Net Income | 232.95 M | 570.98 M |
| Cash And Equivalents | 347.38 M | 2.7 B |
| Cash Per Share | 2.14 X | 5.01 X |
| Total Debt | 5.29 B | 5.32 B |
| Debt To Equity | 0.74 % | 48.70 % |
| Current Ratio | 1.66 X | 2.16 X |
| Book Value Per Share | 45.59 X | 1.93 K |
| Cash Flow From Operations | 541.15 M | 971.22 M |
| Short Ratio | 6.86 X | 4.00 X |
| Earnings Per Share | 1.77 X | 3.12 X |
| Price To Earnings To Growth | 2.42 X | 4.89 X |
| Target Price | 43.86 | |
| Number Of Employees | 248 | 18.84 K |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 4.16 B | 19.03 B |
| Total Asset | 12.66 B | 29.47 B |
| Retained Earnings | 171.21 M | 9.33 B |
| Working Capital | 114.55 M | 1.48 B |
Note: Acquisition by Jolie Hunt of tradable shares of Kilroy Realty subject to Rule 16b-3 [view details]
Kilroy Realty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kilroy . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Kilroy Realty Buy or Sell Advice
When is the right time to buy or sell Kilroy Realty Corp? Buying financial instruments such as Kilroy Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Kilroy Realty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kilroy Realty. If investors know Kilroy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kilroy Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.249 | Dividend Share 2.16 | Earnings Share 1.77 | Revenue Per Share | Quarterly Revenue Growth 0.065 |
The market value of Kilroy Realty Corp is measured differently than its book value, which is the value of Kilroy that is recorded on the company's balance sheet. Investors also form their own opinion of Kilroy Realty's value that differs from its market value or its book value, called intrinsic value, which is Kilroy Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kilroy Realty's market value can be influenced by many factors that don't directly affect Kilroy Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kilroy Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kilroy Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kilroy Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.