Kilroy Realty Corp Stock Net Asset

KRC Stock  USD 41.53  0.52  1.24%   
Kilroy Realty Corp fundamentals help investors to digest information that contributes to Kilroy Realty's financial success or failures. It also enables traders to predict the movement of Kilroy Stock. The fundamental analysis module provides a way to measure Kilroy Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kilroy Realty stock.
  
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Kilroy Realty Corp Company Net Asset Analysis

Kilroy Realty's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

 = 

Current Market Value

-

Current Liabilities

More About Net Asset | All Equity Analysis

Current Kilroy Realty Net Asset

    
  11.4 B  
Most of Kilroy Realty's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kilroy Realty Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Kilroy Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Kilroy Realty is extremely important. It helps to project a fair market value of Kilroy Stock properly, considering its historical fundamentals such as Net Asset. Since Kilroy Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kilroy Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kilroy Realty's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition

Kilroy Total Assets

Total Assets

11.97 Billion

At present, Kilroy Realty's Total Assets are projected to increase significantly based on the last few years of reporting.
Based on the recorded statements, Kilroy Realty Corp has a Net Asset of 11.4 B. This is much higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The net asset for all United States stocks is notably lower than that of the firm.

Kilroy Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kilroy Realty's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kilroy Realty could also be used in its relative valuation, which is a method of valuing Kilroy Realty by comparing valuation metrics of similar companies.
Kilroy Realty is currently under evaluation in net asset category among its peers.

Kilroy Realty ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kilroy Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kilroy Realty's managers, analysts, and investors.
Environmental
Governance
Social

Kilroy Realty Institutional Holders

Institutional Holdings refers to the ownership stake in Kilroy Realty that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kilroy Realty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kilroy Realty's value.
Shares
Charles Schwab Investment Management Inc2024-09-30
2.2 M
Geode Capital Management, Llc2024-09-30
2.1 M
Oaktree Capital Management Llc2024-09-30
1.9 M
Centersquare Investment Management Llc2024-09-30
1.7 M
Dimensional Fund Advisors, Inc.2024-09-30
1.6 M
Macquarie Group Ltd2024-09-30
1.6 M
Prudential Financial Inc2024-09-30
1.5 M
Morgan Stanley - Brokerage Accounts2024-09-30
1.4 M
Federated Hermes Inc2024-09-30
1.4 M
Vanguard Group Inc2024-09-30
16.7 M
Blackrock Inc2024-06-30
16.1 M

Kilroy Fundamentals

About Kilroy Realty Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kilroy Realty Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kilroy Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kilroy Realty Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Kilroy Realty Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kilroy Realty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kilroy Realty Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kilroy Realty Corp Stock:
Check out Kilroy Realty Piotroski F Score and Kilroy Realty Altman Z Score analysis.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on 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
(0.02)
Dividend Share
2.16
Earnings Share
1.67
Revenue Per Share
9.521
Quarterly Revenue Growth
0.022
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.