Kilroy Realty Valuation
KRC Stock | USD 34.37 0.19 0.55% |
At this time, the firm appears to be overvalued. Kilroy Realty Corp secures a last-minute Real Value of $29.93 per share. The latest price of the firm is $34.37. Our model forecasts the value of Kilroy Realty Corp from analyzing the firm fundamentals such as Profit Margin of 0.19 %, current valuation of 8.62 B, and Return On Equity of 0.0414 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kilroy Realty's valuation include:
Price Book 0.7586 | Enterprise Value | Enterprise Value Ebitda 11.7138 | Price Sales 3.6302 | Forward PE 29.0698 |
Overvalued
Today
Please note that Kilroy Realty's price fluctuation is very steady at this time. Calculation of the real value of Kilroy Realty Corp is based on 3 months time horizon. Increasing Kilroy Realty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kilroy Realty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kilroy Stock. However, Kilroy Realty's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 34.37 | Real 29.93 | Target 43.93 | Hype 34.56 | Naive 35.15 |
The real value of Kilroy Stock, also known as its intrinsic value, is the underlying worth of Kilroy Realty Corp Company, which is reflected in its stock price. It is based on Kilroy Realty's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kilroy Realty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Kilroy Realty Corp helps investors to forecast how Kilroy stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kilroy Realty more accurately as focusing exclusively on Kilroy Realty's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Kilroy Realty's intrinsic value based on its ongoing forecasts of Kilroy Realty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kilroy Realty's closest peers. If more than one evaluation category is relevant for Kilroy Realty we suggest using both methods to arrive at a better estimate.
Kilroy Realty Cash |
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Kilroy Valuation Trend
Comparing Kilroy Realty's enterprise value against its market capitalization is a good way to estimate the value of Kilroy Realty Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Kilroy Revenue by Product
Kilroy Realty Total Value Analysis
Kilroy Realty Corp is now projected to have company total value of 8.62 B with market capitalization of 4.12 B, debt of 4.73 B, and cash on hands of 347.38 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Kilroy Realty fundamentals before making security assessment based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
8.62 B | 4.12 B | 4.73 B | 347.38 M |
Kilroy Realty Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.76. 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 2.42. The entity last dividend was issued on the 31st of March 2025. The firm had 5:7 split on the 22nd of February 2013. Based on the key measurements obtained from Kilroy Realty's financial statements, Kilroy Realty Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Total Cash From Operating Activities | 568.2 M | 541.1 M |
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Kilroy Realty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kilroy Realty has an asset utilization ratio of 8.97 percent. This indicates that the Company is making $0.0897 for each dollar of assets. An increasing asset utilization means that Kilroy Realty Corp is more efficient with each dollar of assets it utilizes for everyday operations.Kilroy Realty Ownership Allocation
The majority of Kilroy Realty outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kilroy Realty Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kilroy Realty Corp. Please pay attention to any change in the institutional holdings of Kilroy Realty as this could imply that something significant has changed or is about to change at the company.Kilroy Realty Profitability Analysis
The company reported the last year's revenue of 1.14 B. Total Income to common stockholders was 232.95 M with profit before taxes, overhead, and interest of 762.76 M.Kilroy Realty Past Distributions to stockholders
8th of January 2025 | ||
9th of October 2024 | ||
10th of July 2024 | ||
10th of April 2024 | ||
10th of January 2024 | ||
11th of October 2023 | ||
12th of July 2023 | ||
12th of April 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kilroy Realty's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Kilroy Realty and how it compares across the competition.
About Kilroy Realty Valuation
The stock valuation mechanism determines Kilroy Realty's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kilroy Realty. We calculate exposure to Kilroy Realty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kilroy Realty's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 783.2 M | 822.4 M | |
Pretax Profit Margin | (0.02) | (0.02) | |
Net Loss | (0.02) | (0.02) | |
Gross Profit Margin | 0.69 | 0.81 |
A single share of Kilroy Realty represents a small ownership stake in the entity. As a stockholder of Kilroy, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Kilroy Realty Dividends Analysis For Valuation
At present, Kilroy Realty's Dividend Paid And Capex Coverage Ratio is projected to increase slightly based on the last few years of reporting. . At present, Kilroy Realty's Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 2.29, whereas Earnings Yield is projected to grow to (0).
Last Reported | Projected for Next Year | ||
Dividends Paid | 256.3 M | 138.7 M | |
Dividend Yield | 0.05 | 0.05 | |
Dividend Payout Ratio | (12.86) | (12.22) | |
Dividend Paid And Capex Coverage Ratio | 0.71 | 0.75 |
There are various types of dividends Kilroy Realty can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Kilroy shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Kilroy Realty Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Kilroy pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Kilroy Realty by the value of the dividends paid out.
Kilroy Realty Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding | 118.2 M | |
Quarterly Earnings Growth Y O Y | 0.249 | |
Forward Price Earnings | 29.0698 |
Kilroy Realty Current Valuation Indicators
Valuation refers to the process of determining the present value of Kilroy Realty Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Kilroy we look at many different elements of the entity such as Kilroy's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Kilroy Realty, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Kilroy Realty's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Kilroy Realty's worth.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.
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