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KRC vs PLD

KRC
Kilroy Realty Corporation
NEUTRAL
Price
$34.12
Market Cap
$3.97B
Sector
Real Estate
AI Confidence
85%
PLD
Prologis, Inc.
BEARISH
Price
$139.77
Market Cap
$130.3B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
KRC
18.64
PLD
38.93
Forward P/E
KRC
68.24
PLD
42.4
P/B Ratio
KRC
0.75
PLD
2.44
P/S Ratio
KRC
3.6
PLD
14.17
EV/EBITDA
KRC
14.01
PLD
26.24

Profitability

Gross Margin
KRC
66.27%
PLD
75.69%
Operating Margin
KRC
22.5%
PLD
41.33%
Profit Margin
KRC
19.59%
PLD
36.2%
ROE
KRC
4.41%
PLD
6.13%
ROA
KRC
1.72%
PLD
2.46%

Growth

Revenue Growth
KRC
-0.3%
PLD
4.0%
Earnings Growth
KRC
--
PLD
6.3%

Financial Health

Debt/Equity
KRC
0.86
PLD
0.62
Current Ratio
KRC
2.24
PLD
0.6
Quick Ratio
KRC
1.73
PLD
0.46

Dividends

Dividend Yield
KRC
6.33%
PLD
3.09%
Payout Ratio
KRC
118.03%
PLD
113.48%

AI Verdict

KRC NEUTRAL

KRC presents a stark divergence between balance sheet strength and income performance. While the Piotroski F-Score of 8/9 indicates exceptional operational health and the stock trades at a discount to book value (P/B 0.75), the earnings trajectory is alarming with a -260% Q/Q EPS collapse. The Graham Number suggests a defensive value of $43.42, but this is offset by an unsustainable dividend payout ratio of 118.03% and a bearish technical trend. The company is currently a 'value trap' candidate where strong assets are being eroded by declining office sector fundamentals.

Strengths
Strong Piotroski F-Score (8/9) indicating high financial health
Trading significantly below book value (P/B 0.75)
Conservative Debt/Equity ratio (0.86) relative to sector average (2.37)
Risks
Unsustainable dividend payout ratio (118.03%)
Severe earnings contraction (-148.5% YoY EPS growth)
Negative revenue growth trends (YoY -0.30%, Q/Q -4.96%)
PLD BEARISH

PLD exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong fundamental momentum. The stock is trading at a severe premium, with a current price of $139.77 far exceeding both the Graham Number ($67.96) and the Intrinsic Value ($59.06). While the company maintains dominant market margins and a healthy debt-to-equity ratio, the unsustainable dividend payout ratio of 113.48% and an astronomical PEG ratio of 108.01 signal extreme overvaluation. Technical trends and insider selling further reinforce a bearish outlook despite analyst 'buy' ratings.

Strengths
Dominant market position in Industrial REIT sector
Strong profitability margins (Gross Margin 75.69%, Operating Margin 41.33%)
Manageable Debt/Equity ratio of 0.62
Risks
Severe overvaluation relative to Graham and Intrinsic value benchmarks
Unsustainable dividend payout ratio (113.48%)
Extremely high PEG ratio (108.01) suggesting growth does not justify price

Compare Another Pair

KRC vs PLD: Head-to-Head Comparison

This page compares Kilroy Realty Corporation (KRC) and Prologis, Inc. (PLD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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