Kilroy Realty Corporation (KRC)
Company Info
| ISIN | US49427F1084 |
|---|---|
| CUSIP | 49427F108 |
| Sector | Real Estate |
| Industry | REIT—Office |
Highlights
| Market Cap | $3.92B |
|---|---|
| EPS | $1.80 |
| PE Ratio | 18.38 |
| PEG Ratio | 2.42 |
| Revenue (TTM) | $1.13B |
| Gross Profit (TTM) | $775.93M |
| EBITDA (TTM) | $646.77M |
| Year Range | $24.37 - $42.15 |
| Target Price | $41.15 |
| Short % | 8.92% |
| Short Ratio | 6.73 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: KRC vs. KRG, KRC vs. FITB, KRC vs. VOO, KRC vs. ESS, KRC vs. ARE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kilroy Realty Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Kilroy Realty Corporation had a return of -15.31% year-to-date (YTD) and 21.89% in the last 12 months. Over the past 10 years, Kilroy Realty Corporation had an annualized return of -2.22%, while the S&P 500 had an annualized return of 10.46%, indicating that Kilroy Realty Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -15.31% | 5.84% |
| 1 month | -5.49% | -2.98% |
| 6 months | 22.82% | 22.02% |
| 1 year | 21.89% | 24.47% |
| 5 years (annualized) | -12.06% | 11.44% |
| 10 years (annualized) | -2.22% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.24% | 5.96% | -2.38% | |||||||||
| 2023 | -12.94% | -9.59% | 15.40% | 22.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Kilroy Realty Corporation(KRC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kilroy Realty Corporation (KRC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Kilroy Realty Corporation granted a 6.50% dividend yield in the last twelve months. The annual payout for that period amounted to $2.16 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.16 | $2.16 | $2.12 | $2.04 | $1.97 | $1.91 | $1.79 | $1.65 | $3.35 | $1.36 | $1.36 | $1.36 |
Dividend yield | 6.50% | 5.42% | 5.48% | 3.07% | 3.43% | 2.28% | 2.85% | 2.21% | 4.57% | 2.15% | 1.97% | 2.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Kilroy Realty Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.54 | |||||||||
| 2023 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 |
| 2022 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 |
| 2021 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 |
| 2020 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 |
| 2019 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 |
| 2018 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 |
| 2017 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 |
| 2016 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $2.28 |
| 2015 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 |
| 2014 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 |
| 2013 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Kilroy Realty Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kilroy Realty Corporation was 81.27%, occurring on Mar 9, 2009. Recovery took 1421 trading sessions.
The current Kilroy Realty Corporation drawdown is 54.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.27% | Feb 14, 2007 | 520 | Mar 9, 2009 | 1421 | Oct 28, 2014 | 1941 |
| -66.55% | Feb 18, 2020 | 818 | May 16, 2023 | — | — | — |
| -38.7% | Mar 23, 2015 | 226 | Feb 11, 2016 | 208 | Dec 7, 2016 | 434 |
| -32.99% | Jan 5, 1998 | 174 | Sep 11, 1998 | 413 | May 2, 2000 | 587 |
| -28.99% | Apr 15, 2002 | 125 | Oct 9, 2002 | 165 | Jun 6, 2003 | 290 |
Volatility
Volatility Chart
The current Kilroy Realty Corporation volatility is 10.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |