Kilroy Realty Return On Equity vs. Revenue
| KRC Stock | USD 42.05 0.36 0.85% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.03909998 | Current Value 0.0708 | Quarterly Volatility 0.05513149 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.81 | 0.6892 |
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| Net Profit Margin | 0.22 | 0.1879 |
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| Pretax Profit Margin | 0.19 | 0.2109 |
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| Return On Assets | 0.0348 | 0.0186 |
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For Kilroy Realty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kilroy Realty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kilroy Realty Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kilroy Realty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kilroy Realty Corp over time as well as its relative position and ranking within its peers.
Kilroy |
Kilroy Realty's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
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 1.66 | 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.
Kilroy Realty Corp Revenue vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kilroy Realty's current stock value. Our valuation model uses many indicators to compare Kilroy Realty value to that of its competitors to determine the firm's financial worth. Kilroy Realty Corp is rated third overall in return on equity category among its peers. It is considered the number one company in revenue category among its peers totaling about 28,818,724,490 of Revenue per Return On Equity. At present, Kilroy Realty's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kilroy Realty's earnings, one of the primary drivers of an investment's value.Kilroy Revenue vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Kilroy Realty |
| = | 0.0392 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Kilroy Realty |
| = | 1.13 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Kilroy Revenue vs Competition
Kilroy Realty Corp is considered the number one company in revenue category among its peers. Market size based on revenue of Real Estate industry is now estimated at about 6.81 Billion. Kilroy Realty retains roughly 1.13 Billion in revenue claiming about 17% of equities listed under Real Estate industry.
Kilroy Realty Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kilroy Realty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kilroy Realty will eventually generate negative long term returns. The profitability progress is the general direction of Kilroy Realty's change in net profit over the period of time. It can combine multiple indicators of Kilroy Realty, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 685.2 M | 719.4 M | |
| Income Before Tax | 238.3 M | 130.3 M | |
| Total Other Income Expense Net | -446.9 M | -424.6 M | |
| Net Income | 238.3 M | 133.2 M | |
| Income Tax Expense | 119.6 M | 125.6 M | |
| Net Income Applicable To Common Shares | 267.5 M | 151.9 M | |
| Net Income From Continuing Ops | 244.7 M | 227.3 M | |
| Non Operating Income Net Other | 22 M | 20.9 M | |
| Interest Income | 13.2 M | 8.2 M | |
| Net Interest Income | -92.3 M | -96.9 M | |
| Change To Netincome | -31.7 M | -33.3 M | |
| Net Income Per Share | 1.81 | 1.48 | |
| Income Quality | 2.53 | 2.10 | |
| Net Income Per E B T | 0.89 | 0.85 |
Kilroy Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kilroy Realty. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kilroy Realty position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kilroy Realty's important profitability drivers and their relationship over time.
Use Kilroy Realty in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kilroy Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kilroy Realty will appreciate offsetting losses from the drop in the long position's value.Kilroy Realty Pair Trading
Kilroy Realty Corp Pair Trading Analysis
The ability to find closely correlated positions to Kilroy Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kilroy Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kilroy Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kilroy Realty Corp to buy it.
The correlation of Kilroy Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kilroy Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kilroy Realty Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kilroy Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Kilroy Realty position
In addition to having Kilroy Realty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Correlation Analysis. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
To fully project Kilroy Realty's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kilroy Realty Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Kilroy Realty's income statement, its balance sheet, and the statement of cash flows.