Kilroy Realty Corp (KRC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Kilroy Realty Corp stock (KRC) is currently trading at $28.48. Kilroy Realty Corp PE ratio is 12.34. Kilroy Realty Corp PS ratio (Price-to-Sales) is 3.08. Analyst consensus price target for KRC is $37.00. WallStSmart rates KRC as Hold.
- KRC PE ratio analysis and historical PE chart
- KRC PS ratio (Price-to-Sales) history and trend
- KRC intrinsic value — DCF, Graham Number, EPV models
- KRC stock price prediction 2025 2026 2027 2028 2029 2030
- KRC fair value vs current price
- KRC insider transactions and insider buying
- Is KRC undervalued or overvalued?
- Kilroy Realty Corp financial analysis — revenue, earnings, cash flow
- KRC Piotroski F-Score and Altman Z-Score
- KRC analyst price target and Smart Rating
Kilroy Realty Corp
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KRC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Kilroy Realty Corp (KRC)
KRC trades 104% above its Graham fair value of $15.78, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Kilroy Realty Corp (KRC) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, profit margin. Concerns around return on equity and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Kilroy Realty Corp (KRC) Key Strengths (5)
Trading below book value, meaning the market prices it less than net assets
Keeps $25 of every $100 in revenue as net profit
130.72% of shares held by major funds and institutions
Strong operational efficiency: $23 kept per $100 revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Kilroy Realty Corp (KRC) Areas to Watch (5)
Revenue declining -5.00%, a shrinking business
Earnings declining -79.00%, profits shrinking
Low profitability relative to shareholder equity
Growth is fairly priced, not cheap, not expensive
Revenue is fairly priced at 3.08x sales
Supporting Valuation Data
Kilroy Realty Corp (KRC) Detailed Analysis Report
Overall Assessment
This company scores 60/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Profit Margin, Institutional Own.. Valuation metrics including Price/Book (0.62) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 23.20%, Profit Margin at 24.80%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Return on Equity. Some valuation metrics including PEG Ratio (1.82), Price/Sales (3.08) suggest expensive pricing. Growth concerns include Revenue Growth at -5.00%, EPS Growth at -79.00%, which may limit upside. Profitability pressure is visible in Return on Equity at 5.38%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.38% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -5.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Book, Profit Margin) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
KRC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
KRC's Price-to-Sales ratio of 3.08x sits near its historical average of 3.15x (29th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 8% below its historical high of 3.33x set in Mar 2026, and 2% above its historical low of 3.03x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Kilroy Realty Corp (KRC) · REAL ESTATE › REIT - OFFICE
The Big Picture
Kilroy Realty Corp faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 1.1B with 5% decline year-over-year. Profit margins are strong at 24.8%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 24.8% and operating margin of 23.2% demonstrate strong pricing power and operational efficiency.
Free cash flow is -176M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Dividend sustainability with a current yield of 7.5%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 4.8B is significantly higher than cash (179M). Monitor refinancing risk.
Sector dynamics: monitor REIT - OFFICE industry trends, competitive moves, and regulatory changes that could impact Kilroy Realty Corp.
Bottom Line
Kilroy Realty Corp faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(67 last 3 months)
| Insider | Type | Shares |
|---|---|---|
SMART, JUSTIN WILLIAM President | Sell | -1,124 |
Data sourced from SEC Form 4 filings
Last updated: 10:04:26 AM
About Kilroy Realty Corp(KRC)
NYSE
REAL ESTATE
REIT - OFFICE
USA
Kilroy Realty Corporation (NYSE: KRC, the?