Kilroy Realty (Germany) Analysis
| KRC Stock | EUR 31.60 0.80 2.60% |
Kilroy Realty Corp is undervalued with Real Value of 33.0 and Hype Value of 31.6. The main objective of Kilroy Realty stock analysis is to determine its intrinsic value, which is an estimate of what Kilroy Realty Corp is worth, separate from its market price. There are two main types of Kilroy Realty's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kilroy Realty's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kilroy Realty's stock to identify patterns and trends that may indicate its future price movements.
The Kilroy Realty stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kilroy Realty's ongoing operational relationships across important fundamental and technical indicators.
Kilroy |
Kilroy Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kilroy Realty Corp has Price/Earnings To Growth (PEG) ratio of 2.41. The entity last dividend was issued on the 30th of March 2023. 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. To find out more about Kilroy Realty Corp contact John Kilroy at 310-481-8400 or learn more at https://www.kilroyrealty.com.Kilroy Realty Corp Investment Alerts
| 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 |
Kilroy Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kilroy Realty's market, we take the total number of its shares issued and multiply it by Kilroy Realty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Kilroy Profitablity
Kilroy Realty's profitability indicators refer to fundamental financial ratios that showcase Kilroy Realty's ability to generate income relative to its revenue or operating costs. If, let's say, Kilroy Realty is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kilroy Realty's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kilroy Realty's profitability requires more research than a typical breakdown of Kilroy Realty's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3. Technical Drivers
As of the 22nd of March, Kilroy Realty secures the Mean Deviation of 1.88, risk adjusted performance of (0.1), and Standard Deviation of 2.27. Kilroy Realty Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kilroy Realty Corp information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Kilroy Realty Corp is priced some-what accurately, providing market reflects its recent price of 31.6 per share.Kilroy Realty Corp Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kilroy Realty middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kilroy Realty Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kilroy Realty Outstanding Bonds
Kilroy Realty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kilroy Realty Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kilroy bonds can be classified according to their maturity, which is the date when Kilroy Realty Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| KILROY RLTY L Corp BondUS49427RAK86 | View | |
| US49427RAN26 Corp BondUS49427RAN26 | View | |
| KILROY RLTY L Corp BondUS49427RAL69 | View | |
| US49427RAP73 Corp BondUS49427RAP73 | View | |
| KRC 265 15 NOV 33 Corp BondUS49427RAR30 | View | |
| US49427RAQ56 Corp BondUS49427RAQ56 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Kilroy Realty Predictive Daily Indicators
Kilroy Realty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kilroy Realty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Kilroy Realty Forecast Models
Kilroy Realty's time-series forecasting models are one of many Kilroy Realty's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kilroy Realty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Kilroy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kilroy Realty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kilroy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kilroy Realty. By using and applying Kilroy Stock analysis, traders can create a robust methodology for identifying Kilroy entry and exit points for their positions.
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.
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