Kilroy Realty (Germany) Performance
| KRC Stock | EUR 31.60 0.80 2.60% |
The company secures a Beta (Market Risk) of -0.021, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kilroy Realty are expected to decrease at a much lower rate. During the bear market, Kilroy Realty is likely to outperform the market. At this point, Kilroy Realty Corp has a negative expected return of -0.31%. Please make sure to verify Kilroy Realty's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Kilroy Realty Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Kilroy Realty Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 427.1 M | |
| Free Cash Flow | 5.6 M |
Kilroy |
Kilroy Realty Relative Risk vs. Return Landscape
If you would invest 3,865 in Kilroy Realty Corp on December 22, 2024 and sell it today you would lose (705.00) from holding Kilroy Realty Corp or give up 18.24% of portfolio value over 90 days. Kilroy Realty Corp is currently producing negative expected returns and takes up 2.1274% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Kilroy, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kilroy Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kilroy Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kilroy Realty Corp, and traders can use it to determine the average amount a Kilroy Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1444
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KRC |
Estimated Market Risk
| 2.13 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kilroy Realty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kilroy Realty by adding Kilroy Realty to a well-diversified portfolio.
Kilroy Realty Fundamentals Growth
Kilroy Stock prices reflect investors' perceptions of the future prospects and financial health of Kilroy Realty, and Kilroy Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kilroy Stock performance.
| Return On Equity | 0.0457 | |||
| Return On Asset | 0.019 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 8.25 B | |||
| Shares Outstanding | 117.09 M | |||
| Price To Earning | 26.54 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 4.03 X | |||
| Revenue | 1.1 B | |||
| EBITDA | 702.15 M | |||
| Cash And Equivalents | 52.41 M | |||
| Cash Per Share | 0.52 X | |||
| Total Debt | 4.26 B | |||
| Debt To Equity | 78.20 % | |||
| Book Value Per Share | 46.52 X | |||
| Cash Flow From Operations | 592.24 M | |||
| Earnings Per Share | 1.86 X | |||
| Total Asset | 10.8 B | |||
About Kilroy Realty Performance
By analyzing Kilroy Realty's fundamental ratios, stakeholders can gain valuable insights into Kilroy Realty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kilroy Realty has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kilroy Realty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kilroy Realty Corporation , a publicly traded real estate investment trust and member of the SP MidCap 400 Index, is one of the West Coasts premier landlords. KRC also had two projects in the tenant improvement phase, The Exchange on 16th, totaling approximately 750,000 square feet, with the office space fully leased to Dropbox, and 96,000 square feet of retail at One Paseo, which was 94 percent leased. KILROY REALTY operates under REIT - Office classification in Germany and is traded on Frankfurt Stock Exchange. It employs 276 people.Things to note about Kilroy Realty Corp performance evaluation
Checking the ongoing alerts about Kilroy Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kilroy Realty Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kilroy Realty Corp generated a negative expected return over the last 90 days | |
| Kilroy Realty Corp has accumulated €4.26 Billion in debt which can lead to volatile earnings | |
| Kilroy Realty Corp has accumulated 4.26 B in total debt with debt to equity ratio (D/E) of 78.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kilroy Realty Corp has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kilroy Realty until it has trouble settling it off, either with new capital or with free cash flow. So, Kilroy Realty's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kilroy Realty Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kilroy to invest in growth at high rates of return. When we think about Kilroy Realty's use of debt, we should always consider it together with cash and equity. | |
| Over 99.0% of Kilroy Realty shares are owned by institutional investors |
- Analyzing Kilroy Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kilroy Realty's stock is overvalued or undervalued compared to its peers.
- Examining Kilroy Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kilroy Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kilroy Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kilroy Realty's stock. These opinions can provide insight into Kilroy Realty's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kilroy Stock analysis
When running Kilroy Realty's price analysis, check to measure Kilroy Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kilroy Realty is operating at the current time. Most of Kilroy Realty's value examination focuses on studying past and present price action to predict the probability of Kilroy Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kilroy Realty's price. Additionally, you may evaluate how the addition of Kilroy Realty to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |