Kilroy Realty's stock rose over 4% on Friday after JPMorgan Chase analyst Anthony Paolone upgraded the company to overweight and raised the price target, citing a potential rebound in the company's key West Coast markets.
Kilroy Realty Corp. (KRC)
Common Stock · Currency in USD · XNYS
Kilroy Realty is a premier owner and landlord of approximately 16.3 million square feet of office space across Los Angeles, San Diego, the San Francisco Bay Area, Austin, Texas, and greater Seattle. The company operates as a real estate investment trust.
Company Info
SIC6798
Composite FIGIBBG000BLMXN8
CIK0001025996
IPOJan 29, 1997
Sectorreal estate investment trusts
Highlights
Market Cap$3.37B
EPS$5.28
P/E Ratio5.19
Revenue$1.14B
Gross Profit$1.12B
Net Income$649.13M
Employees241
WSO118,503,054
Phone(310) 481-8400
Websitehttps://www.kilroyrealty.com
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Analysis
Share Price Chart
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kilroy Realty Corp., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Returns By Period
Kilroy Realty Corp. (KRC) has returned -23.83% so far this year and -1.69% over the past 12 months. Looking at the last ten years, KRC has achieved an annualized return of -7.51%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
KRC
1M-7.75%
6M-32.93%
YTD-23.83%
1Y-1.69%
5Y-15.93%
10Y-7.51%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Kilroy Realty Corp. (KRC) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.68% | -13.67% | -3.95% | -0.63% | ||||||||
| 2025 | -2.16% | -5.23% | -8.41% | -4.28% | 1.26% | 7.22% | 7.78% | 13.05% | 3.35% | 0.02% | 0.87% | -11.72% |
| 2024 | -10.38% | 5.78% | -3.01% | -7.60% | -0.42% | -7.86% | 18.76% | -3.64% | 7.71% | 4.25% | 2.34% | -2.55% |
| 2023 | 6.63% | -12.32% | -9.47% | -10.61% | -6.54% | 10.63% | 18.72% | 2.16% | -15.21% | -9.24% | 15.84% | 20.47% |
| 2022 | -4.28% | 9.88% | 6.76% | -8.83% | -13.66% | -14.04% | 3.54% | -9.77% | -12.71% | -0.77% | -0.09% | -11.51% |
| 2021 | -1.41% | 11.45% | 1.44% | 4.35% | 1.46% | -1.09% | -0.75% | -5.81% | 0.59% | 0.70% | -4.54% | 1.08% |
| 2020 | -2.10% | -12.29% | -12.60% | 0.96% | -5.70% | 2.69% | -1.37% | 0.62% | -10.34% | -9.51% | 28.19% | -7.52% |
| 2019 | 13.37% | 4.60% | 2.15% | 1.18% | -4.30% | -0.27% | 6.60% | -1.91% | -0.13% | 7.87% | -1.12% | 1.02% |
| 2018 | -4.70% | -4.69% | 4.75% | 1.11% | 6.07% | -1.01% | -3.25% | 0.26% | -1.89% | -3.97% | 1.55% | -11.07% |
| 2017 | 2.35% | 2.89% | -6.74% | -2.15% | 3.58% | 2.85% | -7.86% | -0.50% | 2.57% | 0.04% | 5.96% | -1.22% |
| 2016 | 5.23% | -3.04% | 5.68% | 10.26% | -0.57% | -4.69% | 3.64% | 0.95% | 1.41% |
Performance Indicators
The charts below present risk-adjusted performance metrics for Kilroy Realty Corp. (KRC) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of KRC compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Kilroy Realty Corp. volatility is 1.84%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 10.92B | 10.90B | 11.40B | 10.80B | 10.58B | 10.00B | 8.90B | 7.77B | 6.80B | 6.71B | 5.94B | 5.63B | 5.11B | 4.62B | 3.45B | 2.82B |
| Temporary Equity (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 73.64M | - |
| Equity Attributable To Parent (USD) | 5.42B | 5.38B | 5.43B | 5.44B | 5.44B | 5.03B | 4.29B | 3.93B | 3.70B | 3.54B | 3.17B | 2.67B | 2.46B | 2.19B | 1.29B | 1.09B |
| Equity Attributable To Noncontrolling Interest (USD) | 216.94M | 226.82M | 231.53M | 237.91M | 249.81M | 247.38M | 277.35M | 271.35M | 259.52M | 216.32M | 63.62M | 57.73M | 54.85M | 46.30M | 33.77M | 31.38M |
| Equity (USD) | 5.64B | 5.61B | 5.66B | 5.67B | 5.69B | 5.28B | 4.57B | 4.20B | 3.96B | 3.76B | 3.23B | 2.72B | 2.52B | 2.24B | 1.33B | 1.12B |
| Redeemable Noncontrolling Interest, Preferred (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 73.64M | - |
| Redeemable Noncontrolling Interest (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 73.64M | - |
| Long-term Debt (USD) | - | - | - | - | - | - | - | - | - | - | 2.24B | - | - | - | - | - |
| Noncurrent Liabilities (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Liabilities (USD) | 5.28B | 5.29B | 5.74B | 5.12B | 4.89B | 4.72B | 4.33B | 3.56B | 2.84B | 2.95B | 2.70B | 2.91B | 2.59B | 2.38B | 2.05B | 1.63B |
| Liabilities (USD) | 5.28B | 5.29B | 5.74B | 5.12B | 4.89B | 4.72B | 4.33B | 3.56B | 2.84B | 2.95B | 2.70B | 2.91B | 2.59B | 2.38B | 2.05B | 1.63B |
| Noncurrent Assets (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets (USD) | 10.92B | 10.90B | 11.40B | 10.80B | 10.58B | 10.00B | 8.90B | 7.77B | 6.80B | 6.71B | 5.94B | 5.63B | 5.11B | 4.62B | 3.45B | 2.82B |
| Assets (USD) | 10.92B | 10.90B | 11.40B | 10.80B | 10.58B | 10.00B | 8.90B | 7.77B | 6.80B | 6.71B | 5.94B | 5.63B | 5.11B | 4.62B | 3.45B | 2.82B |
News and Insights
Opendoor Technologies, Medical Properties Trust, and Kilroy Realty stocks saw gains on Thursday due to lower inflation and the potential for lower interest rates, which would benefit heavily indebted real estate companies.
Kilroy Realty's stock has dropped 18% this year due to concerns about a lack of interest rate cuts in 2024. Find out why KRC stock is a Buy.
It looks like high interest rates are here to stay for a while.
Ratings for Kilroy Realty (NYSE:KRC) were provided by 4 analysts in the past three months, showcasing a mix of bullish and bearish perspectives. Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months. Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish Total Ratings 0 1 3 0 0 Last 30D 0 0 1 0 0 1M Ago 0 1 1 0 0 2M Ago 0 0 1 0 0 3M Ago 0 0 0 0 0 The 12-month price targets, analyzed by analysts, offer insights with an average target of $40.5, a high estimate of $45.00, and a low estimate of $38.00. This current average represents a 10.99% decrease from the previous average price target of $45.50. Diving into Analyst Ratings: An In-Depth Exploration The standing of Kilroy Realty among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets. Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target Brendan Lynch Barclays Announces Equal-Weight $38.00 - Michael Carroll RBC Capital Lowers Sector Perform $39.00 $44.00 Upal Rana Keybanc Lowers Overweight $45.00 $47.00 Omotayo Okusanya Deutsche Bank Announces Hold $40.00 - Key Insights: Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' ...Full story available on Benzinga.com
Kilroy Realty (KRC) delivered FFO and revenue surprises of 4.85% and 5.96%, respectively, for the quarter ended December 2023. Do the numbers hold clues to what lies ahead for the stock?
Debt issued by publicly traded commercial real-estate landlords has been in rally mode to start 2024, even in the battered office sector.
The Federal Reserve's latest Beige Book, a collection of economic information collected by each Federal Reserve District through Jan. 8 paints a picture of steady growth for the U.S. economy, with consumers displaying notable demand resilience during the holiday season. “Consumers delivered some seasonal relief over the holidays,” according to the Fed Beige book released Wednesday. This trend notably exceeded expectations in three districts including New York, which “noted strong holiday spending on apparel, toys, and sporting goods.” Holiday season trends boosted air freight volumes linked to e-commerce in Richmond, while Philadelphia experienced a rise in credit card lending. Additionally, increased leisure travel was a common theme across several districts, with a notable mention of New York City being exceptionally lively, as described by a tourism industry contact. The St. Louis district reported strong ...Full story available on Benzinga.com
Another day of losses shook up Wednesday’s stock trading session on Wall Street. All major U.S. stock indices in the red, as investors expressed concerns that the Federal Reserve is not in a rush to reduce interest rates early this year. Market-implied probabilities of a rate cut by the Fed in March have declined to as low as 50%, down from over 70% at the beginning of the week, following recent hawkish statements from the Fed officials and stronger-than-expected economic data. On Thursday, retail sales figures for December exceeded expectations, rising by 0.6% month-over-month, surpassing the predicted 0.4%, and showing a year-over-year surge of 5.6%, marking the highest annual growth since January 2023. Treasury yields inched higher, with the 10-year benchmark reaching 4.10%, and the dollar reached a monthly high. Virtually every sector recorded losses, with the most significant declines occurring in rate-sensitive sectors, specifically within real estate, consumer discretionary, and technology stocks. The Nasdaq 100 declined by 1%, while small-cap stocks, as tracked by the iShares Russell 2000 ETF (NYSE:IWM), continued to underperform, falling by 1.6%. Gold dropped by 1%, silver fell by 1.5%, and Bitcoin (CRYPTO: BTC) was down by 1.9%. The CBOE Volatility ...Full story available on Benzinga.com
Major companies like Charles Schwab, Johnson & Johnson, Dropbox, and Microsoft have already downsized their office spaces. Learn more about the challenges office REITs are facing.