Kilroy Realty Corp Stock Filter Stocks by Fundamentals
| 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.
Kilroy | Shares Owned by Institutions |
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 | Pggm Investments | 2024-06-30 | 3 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 2.3 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.2 M | Geode Capital Management, Llc | 2024-09-30 | 2.1 M | Oaktree Capital Management Llc | 2024-06-30 | 1.9 M | Centersquare Investment Management Llc | 2024-09-30 | 1.7 M | Hhg Plc | 2024-06-30 | 1.7 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.6 M | Prudential Financial Inc | 2024-09-30 | 1.5 M | Vanguard Group Inc | 2024-09-30 | 16.7 M | Blackrock Inc | 2024-06-30 | 16.1 M |
Kilroy Fundamentals
| Return On Equity | 0.0392 | ||||
| Return On Asset | 0.0176 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 9.44 B | ||||
| Shares Outstanding | 118.05 M | ||||
| Shares Owned By Insiders | 2.23 % | ||||
| Shares Owned By Institutions | 97.77 % | ||||
| Number Of Shares Shorted | 5.76 M | ||||
| Price To Earning | 7.80 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 4.43 X | ||||
| Revenue | 1.13 B | ||||
| Gross Profit | 775.93 M | ||||
| EBITDA | 686.21 M | ||||
| Net Income | 238.29 M | ||||
| Cash And Equivalents | 347.38 M | ||||
| Cash Per Share | 2.14 X | ||||
| Total Debt | 5.05 B | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 1.66 X | ||||
| Book Value Per Share | 45.58 X | ||||
| Cash Flow From Operations | 602.59 M | ||||
| Short Ratio | 4.88 X | ||||
| Earnings Per Share | 1.67 X | ||||
| Price To Earnings To Growth | 2.42 X | ||||
| Target Price | 42.67 | ||||
| Number Of Employees | 248 | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 4.95 B | ||||
| Total Asset | 11.4 B | ||||
| Retained Earnings | 221.15 M | ||||
| Working Capital | 591.33 M | ||||
| Current Asset | 270.94 M | ||||
| Current Liabilities | 281.31 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 2.86 % | ||||
| Net Asset | 11.4 B | ||||
| Last Dividend Paid | 2.16 |
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.