Kilroy Realty Corp Stock Performance
| KRC Stock | USD 42.20 0.50 1.17% |
Kilroy Realty has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.64, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kilroy Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kilroy Realty is expected to be smaller as well. Kilroy Realty Corp right now secures a risk of 1.34%. Please verify Kilroy Realty Corp sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Kilroy Realty Corp will be following its current price movements.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kilroy Realty Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Kilroy Realty is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.17) | Five Day Return (2.02) | Year To Date Return 5.9 | Ten Year Return (35.56) | All Time Return 67.13 |
Forward Dividend Yield 0.0506 | Payout Ratio | Last Split Factor 5:7 | Forward Dividend Rate 2.16 | Dividend Date 2026-01-07 |
1 | Sectors Review What analysts say about Kilroy Realty Corporation stock - Earnings Summary Report Short-Term High Return Ideas - | 09/19/2025 |
| Kilroy Realty dividend paid on 30th of September 2025 | 09/30/2025 |
| Kilroy Realty dividend paid on 8th of October 2025 | 10/08/2025 |
2 | Jefferies Upgrade on AI-Driven Demand Might Change the Case for Investing in Kilroy Realty | 10/14/2025 |
3 | Acquisition by Eliott Trencher of 260 shares of Kilroy Realty subject to Rule 16b-3 | 10/17/2025 |
4 | Kilroy Realty outlines 4.184.24 FFO range for 2025 as leasing momentum accelerates in West Coast markets | 10/28/2025 |
5 | How Much Would It Take To Earn 100 A Month From Kilroy Realty Stock | 11/04/2025 |
6 | Penserra Capital Management LLC Buys 6,551 Shares of Kilroy Realty Corporation KRC - MarketBeat | 11/11/2025 |
7 | Kilroy Realty price target lowered by 1 at Evercore ISI, heres why KRC | 11/14/2025 |
8 | How Kilroy Realty Corporation stock compares with tech leaders - Market Performance Recap High Accuracy Swing Entry Alerts - newser.com | 11/17/2025 |
9 | Kilroy Realty just upgraded at BMO Capital, heres why KRC | 11/18/2025 |
10 | EMC Capital Management Invests 110,000 in Kilroy Realty Corporation KRC | 11/20/2025 |
11 | Acquisition by Eliott Trencher of 293 shares of Kilroy Realty subject to Rule 16b-3 | 11/24/2025 |
12 | Handelsbanken Fonder AB Cuts Stock Position in Kilroy Realty Corporation KRC | 11/28/2025 |
| Begin Period Cash Flow | 510.2 M | |
| Total Cashflows From Investing Activities | -225 M |
Kilroy Realty Relative Risk vs. Return Landscape
If you would invest 4,088 in Kilroy Realty Corp on September 4, 2025 and sell it today you would earn a total of 132.00 from holding Kilroy Realty Corp or generate 3.23% return on investment over 90 days. Kilroy Realty Corp is generating 0.0593% of daily returns assuming volatility of 1.3448% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Kilroy, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Kilroy Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kilroy Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kilroy Realty Corp, and traders can use it to determine the average amount a Kilroy Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0441
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Estimated Market Risk
| 1.34 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Kilroy Realty is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kilroy Realty by adding it to a well-diversified portfolio.
Kilroy Realty Fundamentals Growth
Kilroy Stock prices reflect investors' perceptions of the future prospects and financial health of Kilroy Realty, and Kilroy Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kilroy Stock performance.
| Return On Equity | 0.0621 | ||||
| Return On Asset | 0.0187 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 9.36 B | ||||
| Shares Outstanding | 118.31 M | ||||
| Price To Earning | 7.80 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 4.47 X | ||||
| Revenue | 1.14 B | ||||
| Gross Profit | 757.7 M | ||||
| EBITDA | 735.49 M | ||||
| Net Income | 232.95 M | ||||
| Cash And Equivalents | 165.69 M | ||||
| Cash Per Share | 2.14 X | ||||
| Total Debt | 4.73 B | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 1.66 X | ||||
| Book Value Per Share | 46.20 X | ||||
| Cash Flow From Operations | 541.15 M | ||||
| Earnings Per Share | 2.71 X | ||||
| Market Capitalization | 5.04 B | ||||
| Total Asset | 10.9 B | ||||
| Retained Earnings | 171.21 M | ||||
| Working Capital | 114.55 M | ||||
| Current Asset | 270.94 M | ||||
| Current Liabilities | 281.31 M | ||||
About Kilroy Realty Performance
By analyzing Kilroy Realty's fundamental ratios, stakeholders can gain valuable insights into Kilroy Realty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kilroy Realty has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kilroy Realty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.10 | 15.29 | |
| Return On Tangible Assets | 0.02 | 0.04 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.04 | 0.07 |
Things to note about Kilroy Realty Corp performance evaluation
Checking the ongoing alerts about Kilroy Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kilroy Realty Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kilroy Realty Corp is unlikely to experience financial distress in the next 2 years | |
| Kilroy Realty Corp has a very strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 8th of October 2025 Kilroy Realty paid $ 0.54 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Handelsbanken Fonder AB Cuts Stock Position in Kilroy Realty Corporation KRC |
- Analyzing Kilroy Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kilroy Realty's stock is overvalued or undervalued compared to its peers.
- Examining Kilroy Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kilroy Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kilroy Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kilroy Realty's stock. These opinions can provide insight into Kilroy Realty's potential for growth and whether the stock is currently undervalued or overvalued.
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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