Kilroy Realty Corp
NYSE:KRC
Intrinsic Value
Kilroy Realty Corp. operates as a self-administered real estate investment trust, which engages in the development, acquisition, and management of office and mixed-use real estate assets. [ Read More ]
The intrinsic value of one KRC stock under the Base Case scenario is 49.32 USD. Compared to the current market price of 33.14 USD, Kilroy Realty Corp is Undervalued by 33%.
Valuation Backtest
Kilroy Realty Corp
Run backtest to discover the historical profit from buying and selling KRC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kilroy Realty Corp
Current Assets | 989.8m |
Cash & Short-Term Investments | 510.2m |
Receivables | 474.6m |
Other Current Assets | 5m |
Non-Current Assets | 10.4B |
Long-Term Investments | 284.7m |
PP&E | 9.9B |
Other Non-Current Assets | 240.7m |
Current Liabilities | 560m |
Accounts Payable | 371.2m |
Accrued Liabilities | 124.4m |
Other Current Liabilities | 64.4m |
Non-Current Liabilities | 5.4B |
Long-Term Debt | 4.9B |
Other Non-Current Liabilities | 484.5m |
Earnings Waterfall
Kilroy Realty Corp
Revenue
|
1.1B
USD
|
Cost of Revenue
|
-344.6m
USD
|
Gross Profit
|
785.1m
USD
|
Operating Expenses
|
-455.2m
USD
|
Operating Income
|
329.9m
USD
|
Other Expenses
|
-118.9m
USD
|
Net Income
|
211m
USD
|
Free Cash Flow Analysis
Kilroy Realty Corp
KRC Profitability Score
Profitability Due Diligence
Kilroy Realty Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Kilroy Realty Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
KRC Solvency Score
Solvency Due Diligence
Kilroy Realty Corp's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Kilroy Realty Corp's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KRC Price Targets Summary
Kilroy Realty Corp
According to Wall Street analysts, the average 1-year price target for KRC is 41.98 USD with a low forecast of 37.37 USD and a high forecast of 48.3 USD.
Ownership
KRC Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
KRC Price
Kilroy Realty Corp
Average Annual Return | -8.8% |
Standard Deviation of Annual Returns | 32.7% |
Max Drawdown | -67% |
Market Capitalization | 3.9B USD |
Shares Outstanding | 117 816 000 |
Percentage of Shares Shorted | 8.92% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kilroy Realty Corp. operates as a self-administered real estate investment trust, which engages in the development, acquisition, and management of office and mixed-use real estate assets. The company is headquartered in Los Angeles, California and currently employs 244 full-time employees. The company operates in office, life science and mixed-use submarkets in the United States. The company owns, develops, acquires, and manages real estate assets, consisting primarily of properties in Greater Los Angeles, San Diego County, the San Francisco Bay Area, Greater Seattle and Austin, and Texas. The firm owns its interests in all of its real estate assets through Kilroy Realty, L.P. (the Operating Partnership). Its stabilized portfolio includes all of its properties with the exception of development and redevelopment properties under construction or committed for construction, lease-up properties, real estate assets held for sale and undeveloped land. The company has added four development projects to its portfolio, consisting of six buildings totaling over 1,109,509 square feet of office and life science space in San Diego and South San Francisco, California and 193 residential units in Hollywood, California.
Contact
IPO
Employees
Officers
The intrinsic value of one KRC stock under the Base Case scenario is 49.32 USD.
Compared to the current market price of 33.14 USD, Kilroy Realty Corp is Undervalued by 33%.