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Kilroy Realty Corp
NYSE:KRC

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Kilroy Realty Corp Logo
Kilroy Realty Corp
NYSE:KRC
Watchlist
Price: 41.92 USD +1.92% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one KRC stock under the Base Case scenario is 61.09 USD. Compared to the current market price of 41.92 USD, Kilroy Realty Corp is Undervalued by 31%.

The Intrinsic Value is calculated as the average of the two valuation methods:

KRC Intrinsic Value
Base Case
61.09 USD
Undervaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

KRC Profitability Score
Profitability Due Diligence

Kilroy Realty Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Low 3-Year Average ROIC
Positive 3-Year Average ROE
Low ROIC
51/100
Profitability
Score

Kilroy Realty Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

KRC Solvency Score
Solvency Due Diligence

Kilroy Realty Corp's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Low Altman Z-Score
Positive Net Debt
Low D/E
34/100
Solvency
Score

Kilroy Realty Corp's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
72%
Gross Margin
29%
Operating Margin
21%
Net Margin
1%
FCF Margin
4%
ROE
3%
ROIC
Other

KRC Capital Structure
Kilroy Realty Corp

Market Capitalization 4.9B USD
Total Debt 4.1B USD
Minority Interest 240M USD
Preferred Equity 0 USD
Cash and Equivalents 250M USD
Short-Term Investments 0 USD
Enterprise Value 9B USD

Wall St
Price Targets

KRC Price Targets Summary
Kilroy Realty Corp

Wall Street analysts forecast KRC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KRC is 57.12 USD with a low forecast of 38.38 USD and a high forecast of 95.55 USD.

Lowest
Price Target
38.38 USD
8% Downside
Average
Price Target
57.12 USD
36% Upside
Highest
Price Target
95.55 USD
128% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

KRC Competitors
Kilroy Realty Corp

KRC Suppliers & Customers
Kilroy Realty Corp

There is no information about
Kilroy Realty Corp
key suppliers

Kilroy Realty Corp has 11 key customers from 1 countries and 5 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

KRC Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 63.4% of the company. Insiders own 2%. The biggest insider is Kilroy John B Jr (Chairman and CEO), who owns 0.8889% of Kilroy Realty Corp.

Insiders
2%
Institutions
82.7%
Other
15.3%
Insiders
2%
Kilroy John B Jr
Chairman and CEO
Ownership
0.8889%
Market Value
43.7M USD
Shares
1 042 159
Hawken Jeffrey C
EVP and COO
Ownership
0.4333%
Market Value
21.3M USD
Shares
508 030
Rose Tyler H
President
Ownership
0.1885%
Market Value
9.3M USD
Shares
221 034
Smart Justin William
President, Development and Construction
Ownership
0.1762%
Market Value
8.7M USD
Shares
206 628
Roth Heidi Rena
Executive Vice President & Chief Administrative Officer
Ownership
0.0571%
Market Value
2.8M USD
Shares
66 913
Rosetta Stephen A
EVP, Chief Investment Officer
Ownership
0.0466%
Market Value
2.3M USD
Shares
54 673
Ingraham Scott S
Director
Ownership
0.0384%
Market Value
1.9M USD
Shares
45 067
Paratte A. Robert
See Remarks
Ownership
0.034%
Market Value
1.7M USD
Shares
39 859
Ngo Michelle
SVP, CFO & Treasurer
Ownership
0.0278%
Market Value
1.4M USD
Shares
32 610
Brennan Edward F
Director
Ownership
0.0171%
Market Value
843k USD
Shares
20 107
Trencher Eliott
EVP, CIO & CFO
Ownership
0.0158%
Market Value
777k USD
Shares
18 544
Stevenson Gary R.
Director
Ownership
0.0156%
Market Value
768k USD
Shares
18 318
Stoneberg Peter B.
Director
Ownership
0.0149%
Market Value
734k USD
Shares
17 499
Werber Merryl Elizabeth
SVP, CAO, Controller
Ownership
0.0138%
Market Value
679k USD
Shares
16 192
Osmond John
EVP, Head of Asset Management
Ownership
0.0102%
Market Value
503k USD
Shares
12 001
Praw Jonathan
SVP, Chief Investment Officer
Ownership
0.0096%
Market Value
471k USD
Shares
11 234
Hunt Jolie A.
Director
Ownership
0.0091%
Market Value
447k USD
Shares
10 674
Ritter Louisa
Director
Ownership
0.0063%
Market Value
311k USD
Shares
7 414
Institutions
82.7%
Back

KRC Insider Trading
Buy and sell transactions by insiders

Kilroy Realty Corp insiders have only sold shares in the past 12 months.

During the last 12 months Kilroy Realty Corp insiders have not bought any shares, and sold 60.1k USD worth of shares. The last transaction was made on Nov 30, 2022 by Osmond John (EVP, Head of Asset Management), who sold 60.1k USD worth of KRC shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
60.1k USD
1
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
60.1k USD
N/A
-60.1k
12 Months
60.1k USD
N/A
-60.1k
Purchases
6
Sales
170
Why is insider trading important?

Shareholder Return

KRC Price
Kilroy Realty Corp

1M 1M
-2%
6M 6M
-30%
1Y 1Y
-33%
3Y 3Y
-45%
5Y 5Y
-36%
Annual Price Range
41.92
52w Low
39.67
52w High
77.61
Price Metrics
Average Annual Return -2.27%
Standard Deviation of Annual Returns 29.25%
Max Drawdown -51%

Company Profile

Kilroy Realty Corp

Country

United States of America

Industry

Real Estate

Market Cap

4.9B USD

Dividend Yield

5.25%

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

CALIFORNIA
Los Angeles
12200 W Olympic Blvd Ste 200
+13104818400.0
http://www.kilroyrealty.com/

IPO

1997-01-29

Employees

244

Officers

Chairman & CEO
Mr. John B. Kilroy Jr.
Pres & Company Sec.
Mr. Tyler H. Rose
Exec. VP of Leasing & Bus. Devel.
Mr. A. Robert Paratte
Exec. VP of Devel. & Construction Services
Mr. Justin William Smart
Exec. VP, Chief Investment Officer, Interim CFO & Treasurer
Mr. Eliott Trencher
Sr. VP, Controller & Chief Accounting Officer
Ms. Merryl Elizabeth Werber
Show More
Exec. VP, Chief Admin. Officer & Assistant Sec.
Ms. Heidi Rena Roth
Sr. VP of Investor Relations & Capital Markets
Mr. William E. Hutcheson
Sr. VP of Devel. & Land Planning
Mr. Mike Grisso
Sr. VP of San Diego Region
Mr. Nelson Ackerly
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one KRC stock?

The intrinsic value of one KRC stock under the Base Case scenario is 61.09 USD.

Is KRC stock undervalued or overvalued?

Compared to the current market price of 41.92 USD, Kilroy Realty Corp is Undervalued by 31%.