KRC
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Strong asset-based value, but poor earnings-based value.
- P/B of 0.75
- Graham Number of $43.42
- Intrinsic value based on growth is very low ($12.81)
Growth metrics are severely negative across all timeframes.
- Negative revenue growth
- Massive EPS decline
- Forward P/E spike
Historical reliability has evaporated in the most recent quarters.
- Long history of beating estimates prior to 2025
- Recent 4 quarters show only 1 beat
- Sharp decline in surprise percentage
Balance sheet is the strongest component of the company.
- Piotroski F-Score 8/9
- Low Debt/Equity
- High Current Ratio
Dividend is at high risk of a cut given the payout ratio.
- High yield (6.33%)
- Payout ratio > 100%
- Earnings cannot support current distribution
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for KRC and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
KRC
Kilroy Realty Corporation
Primary
|
-34.6% | +40.7% | +11.1% | -15.9% | +23.1% | +7.2% |
|
IRT
Independence Realty Trust, Inc.
Peer
|
+17.1% | +9.9% | -13.1% | +5.5% | +10.2% | +2.6% |
|
NMRK
Newmark Group, Inc.
Peer
|
+56.5% | +153.0% | +48.1% | -11.9% | +9.1% | +7.4% |
|
JOE
The St. Joe Company
Peer
|
+62.8% | +77.9% | +68.1% | +40.6% | +13.2% | +3.7% |
|
HHH
Howard Hughes Holdings Inc.
Peer
|
-37.7% | -13.5% | -6.2% | -22.3% | +2.4% | -5.4% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Quarterly Earnings History
EPS performance vs analyst estimates
Real Estate Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
KRC
Kilroy Realty Corporation
|
NEUTRAL | $3.97B | 18.64 | 4.4% | 19.6% | $34.12 | |
|
IRT
Independence Realty Trust, Inc.
|
BEARISH | $3.97B | 68.0 | 1.6% | 8.5% | $16.32 | Compare |
|
NMRK
Newmark Group, Inc.
|
BULLISH | $4.03B | 23.13 | 9.4% | 3.8% | $15.73 | Compare |
|
JOE
The St. Joe Company
|
BEARISH | $4.08B | 35.65 | 15.3% | 22.5% | $70.95 | Compare |
|
HHH
Howard Hughes Holdings Inc.
|
BEARISH | $3.8B | 28.86 | 3.7% | 8.4% | $63.79 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-08 | BRENNAN EDWARD F | Director | Stock Award | 504 | - |
| 2026-04-08 | CARTER DARYL J | Director | Stock Award | 241 | - |
| 2026-04-08 | KIESKE DAVID ANDREW | Director | Stock Award | 61 | - |
| 2026-04-08 | RITTER LOUISA | Director | Stock Award | 291 | - |
| 2026-04-08 | TRENCHER ELIOTT | Chief Technology Officer | Stock Award | 402 | - |
| 2026-04-08 | STADLER LAUREN N | General Counsel | Stock Award | 188 | - |
| 2026-04-08 | KUEHLING JEFFREY | Chief Financial Officer | Stock Award | 211 | - |
| 2026-04-08 | SCHWARTZ SHERRIE SAGE | Officer | Stock Award | 89 | - |
| 2026-04-08 | JALAN CHANDNI | Officer | Stock Award | 111 | - |
| 2026-04-08 | MARAKOVITS CIA BUCKLEY | Director | Stock Award | 61 | - |
| 2026-04-08 | PARATTE A ROBERT | Officer | Stock Award | 494 | - |
| 2026-04-08 | STONEBERG PETER B | Director | Stock Award | 388 | - |
| 2026-04-08 | ROTH HEIDI RENA | Officer | Stock Award | 969 | - |
| 2026-04-08 | AMAN ANGELA M | Chief Executive Officer | Stock Award | 1,456 | - |
| 2026-04-08 | SMART JUSTIN WILLIAM | President | Stock Award | 7,207 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
KRC is a self-administered REIT specializing in premier office and life science properties across high-barrier U.S. markets, including the San Francisco Bay Area, Los Angeles, and Seattle. As of March 31, 2026, the company's stabilized portfolio consists of 123 properties totaling approximately 17.1 million rentable square feet. A notable operational risk includes the fact that 14 of its office buildings are held subject to long-term ground leases.
KRC filed its 10-K on February 11, 2026, which includes standard disclosures regarding its business operations, risk factors, and management's discussion and analysis of financial condition. Specific financial highlights and detailed risk metrics were not provided in the available excerpts.
KRC is a self-administered REIT with a stabilized portfolio of 121 office, life science, and mixed-use buildings totaling approximately 16.8 million rentable square feet and 1,001 residential units across major US markets. The company operates primarily through an Operating Partnership, with most assets held in fee except for 14 office buildings subject to long-term ground leases. No specific financial performance metrics or detailed risk factors were provided in the excerpts.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning KRC from our newsroom.