(KRC) Kilroy Realty - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US49427F1084
KRC: Offices, Life Science, Residential, Mixed-Use Spaces
Kilroy Realty Corp (NYSE:KRC) stands as a prominent U.S. REIT, strategically positioned in thriving markets such as San Diego, Los Angeles, the San Francisco Bay Area, Seattle, and Austin—hubs known for their robust tech and life science sectors. Their focus on sustainability isnt merely compliance; its a strategic edge, enhancing asset value and attracting tenants prioritizing environmental stewardship.
Their diversified portfolio spans over 17 million square feet, with a strong occupancy rate of 83.7%, reflecting their appeal to leading tech and life science firms. This tenancy underscores their strategic alignment with high-growth industries. Additionally, their residential holdings in Hollywood and San Diego boast a 92.8% occupancy, highlighting their balanced approach across asset classes.
Kilroys development pipeline is equally impressive, with a $1.0 billion project showcasing their commitment to scaling in high-demand areas. Their market cap of $4.219B and P/E ratio of 20.00 indicate a robust financial standing, attractive to investors seeking stability and growth in the REIT sector.
In summary, Kilroy Realty Corp is strategically positioned for growth, leveraging prime locations, a diversified portfolio, and a commitment to sustainability, making them a compelling choice for investors focused on the evolving real estate landscape.
Additional Sources for KRC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KRC Stock Overview
| Market Cap in USD | 3,966m |
| Sector | Real Estate |
| Industry | REIT - Office |
| GiC Sub-Industry | Diversified REITs |
| IPO / Inception | 1997-01-28 |
KRC Stock Ratings
| Growth 5y | -23.0% |
| Fundamental | 7.58% |
| Dividend | 67.4% |
| Rel. Strength | -10 |
| Analysts | 3.35/5 |
| Fair Price Momentum | 31.78 USD |
| Fair Price DCF | 7.86 USD |
KRC Dividends
| Dividend Yield 12m | 6.41% |
| Yield on Cost 5y | 4.64% |
| Annual Growth 5y | 1.86% |
| Payout Consistency | 95.2% |
KRC Growth Ratios
| Growth Correlation 3m | -81.1% |
| Growth Correlation 12m | 58% |
| Growth Correlation 5y | -66.7% |
| CAGR 5y | -6.49% |
| CAGR/Max DD 5y | -0.10 |
| Sharpe Ratio 12m | 0.28 |
| Alpha | -8.30 |
| Beta | 1.037 |
| Volatility | 34.73% |
| Current Volume | 1111.2k |
| Average Volume 20d | 1674.5k |
As of April 03, 2025, the stock is trading at USD 33.30 with a total of 1,111,180 shares traded.
Over the past week, the price has changed by -1.91%, over one month by -2.42%, over three months by -15.06% and over the past year by +2.01%.
Neither. Based on ValueRay Fundamental Analyses, Kilroy Realty is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 7.58 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KRC as of April 2025 is 31.78. This means that KRC is currently overvalued and has a potential downside of -4.56%.
Kilroy Realty has received a consensus analysts rating of 3.35. Therefor, it is recommend to hold KRC.
- Strong Buy: 2
- Buy: 3
- Hold: 11
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, KRC Kilroy Realty will be worth about 34.3 in April 2026. The stock is currently trading at 33.30. This means that the stock has a potential upside of +3.09%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 40.6 | 21.9% |
| Analysts Target Price | 43.9 | 31.9% |
| ValueRay Target Price | 34.3 | 3.1% |