Kilroy Realty Corp Stock Analysis

Kilroy Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.72. 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 27th of March 2024. The firm had 5:7 split on the 22nd of February 2013. Kilroy Realty Corporation is a leading West Coast landlord and developer, with a major presence in San Diego, Greater Los Angeles, the San Francisco Bay Area, and the Pacific Northwest. In addition, KRC had seven in-process development projects with an estimated total investment of 1.9 billion, totaling approximately 2.3 million square feet of office and life science space. Kilroy Realty operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 244 people. To find out more about Kilroy Realty Corp contact Angela Aman at 310 481 8400 or learn more at https://www.kilroyrealty.com.

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Kilroy Largest EPS Surprises

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Kilroy Stock Institutional Investors

Note, although Kilroy Realty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kilroy Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.84 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

The company has Net Profit Margin of 0.19 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.28 %, which entails that for every 100 dollars of revenue, it generated $0.28 of operating income.

Management Efficiency

Kilroy Realty Corp has Return on Asset of 0.0186 % which means that on every $100 spent on assets, it made $0.0186 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0421 %, implying that it generated $0.0421 on every 100 dollars invested. Kilroy Realty's management efficiency ratios could be used to measure how well Kilroy Realty manages its routine affairs as well as how well it operates its assets and liabilities. At present, Kilroy Realty's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.07, whereas Return On Capital Employed is forecasted to decline to (0.0002). At present, Kilroy Realty's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 10.4 B, whereas Other Current Assets are projected to grow to (935.5 M).

Technical Drivers

As of the 18th of April 2024, Kilroy Realty secures the Risk Adjusted Performance of (0.06), standard deviation of 2.48, and Mean Deviation of 1.89. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Kilroy Realty, which can be compared to its peers in the industry. Please verify Kilroy Realty Corp variance and value at risk to decide if Kilroy Realty Corp is priced some-what accurately, providing market reflects its recent price of 32.69 per share. Given that Kilroy Realty Corp has information ratio of (0.14), we recommend you to check Kilroy Realty's last-minute market performance to make sure the company can sustain itself at a future point.

Kilroy Realty Corp Price Movement Analysis

Kilroy Realty Corp Insider Trading Activities

Kilroy Realty Predictive Daily Indicators

Kilroy Realty Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kilroy analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kilroy analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Kilroy Realty Corp stock analysis indicators help investors evaluate how Kilroy Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kilroy Realty shares will generate the highest return on investment. By understating and applying Kilroy Realty stock analysis, traders can identify Kilroy Realty position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kilroy Realty Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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.

Is Kilroy Realty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kilroy Realty. If investors know Kilroy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kilroy Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Kilroy Realty Corp is measured differently than its book value, which is the value of Kilroy that is recorded on the company's balance sheet. Investors also form their own opinion of Kilroy Realty's value that differs from its market value or its book value, called intrinsic value, which is Kilroy Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kilroy Realty's market value can be influenced by many factors that don't directly affect Kilroy Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Kilroy Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kilroy Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kilroy Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.