Kilroy Realty Corporation (KRC)
Company Info
| ISIN | US49427F1084 |
|---|---|
| CUSIP | 49427F108 |
| Sector | Real Estate |
| Industry | REIT - Office |
| IPO Date | Jan 28, 1997 |
Highlights
| Market Cap | $4.75B |
|---|---|
| EPS (TTM) | $1.67 |
| PE Ratio | 23.84 |
| PEG Ratio | 2.42 |
| Total Revenue (TTM) | $1.12B |
| Gross Profit (TTM) | $576.77M |
| EBITDA (TTM) | $696.72M |
| Year Range | $27.99 - $43.78 |
| Target Price | $40.50 |
| Short % | 6.41% |
| Short Ratio | 4.45 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: KRC vs. KRG, KRC vs. FITB, KRC vs. VOO, KRC vs. ESS, KRC vs. ARE, KRC vs. O, KRC vs. SPG, KRC vs. SLG, KRC vs. SPY
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 5.00% year-to-date (YTD) and 34.29% in the last 12 months. Over the past 10 years, Kilroy Realty Corporation had an annualized return of -1.53%, while the S&P 500 had an annualized return of 11.39%, indicating that Kilroy Realty Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.00% | 25.48% |
| 1 month | 1.06% | 2.14% |
| 6 months | 16.58% | 12.76% |
| 1 year | 34.29% | 33.14% |
| 5 years (annualized) | -9.61% | 13.96% |
| 10 years (annualized) | -1.53% | 11.39% |
Monthly Returns
The table below presents the monthly returns of KRC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.24% | 5.96% | -2.38% | -7.22% | -0.80% | -5.41% | 18.61% | -1.89% | 8.19% | 3.93% | 5.00% | ||
| 2023 | 6.13% | -12.23% | -8.48% | -9.75% | -7.18% | 12.90% | 18.64% | 3.50% | -12.94% | -9.59% | 15.40% | 22.42% | 10.09% |
| 2022 | -3.70% | 11.91% | 7.41% | -8.40% | -13.29% | -12.95% | 3.54% | -9.99% | -12.57% | 1.50% | 1.12% | -9.24% | -39.25% |
| 2021 | -1.34% | 12.06% | 4.19% | 4.43% | 2.44% | -0.10% | -0.53% | -5.23% | 1.63% | 1.77% | -4.23% | 3.79% | 19.30% |
| 2020 | -1.59% | -11.97% | -11.68% | -2.26% | -8.26% | 3.63% | -0.73% | 0.43% | -10.37% | -9.39% | 29.91% | -5.30% | -29.18% |
| 2019 | 12.05% | 4.61% | 3.67% | 1.25% | -4.16% | 0.80% | 7.65% | -2.01% | 0.66% | 7.75% | -0.82% | 1.38% | 36.76% |
| 2018 | -4.46% | -4.51% | 4.84% | 1.00% | 6.25% | -0.06% | -3.56% | 0.26% | -1.34% | -3.92% | 1.76% | -9.62% | -13.54% |
| 2017 | 2.23% | 3.07% | -6.08% | -2.15% | 3.81% | 3.21% | -7.64% | -0.26% | 3.36% | 0.15% | 5.83% | -0.40% | 4.28% |
| 2016 | -11.71% | -2.86% | 14.66% | 4.75% | -2.56% | 5.59% | 10.44% | -0.79% | -4.00% | 3.58% | 0.71% | 4.46% | 21.46% |
| 2015 | 7.35% | -0.24% | 3.44% | -6.80% | -2.70% | -2.29% | 5.51% | -8.45% | 0.98% | 1.04% | 1.35% | -4.66% | -6.53% |
| 2014 | 5.22% | 8.94% | 2.44% | 1.69% | 1.70% | 3.37% | -0.71% | 2.28% | -5.47% | 13.96% | 1.39% | 1.05% | 40.71% |
| 2013 | 5.34% | 5.73% | -0.03% | 8.00% | -6.50% | 0.86% | -1.26% | -6.78% | 3.07% | 6.43% | -5.29% | 0.34% | 8.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KRC is 73, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 5.41% dividend yield over the last twelve months, with an annual payout of $2.16 per share. The company has been increasing its dividends for 6 consecutive years.
| 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 | $3.38 | $1.40 | $1.40 | $1.40 |
Dividend yield | 5.41% | 5.42% | 5.48% | 3.07% | 3.43% | 2.28% | 2.85% | 2.21% | 4.61% | 2.21% | 2.03% | 2.79% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $1.62 | |
| 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 | $2.16 |
| 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 | $2.12 |
| 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 | $2.04 |
| 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 | $1.97 |
| 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 | $1.91 |
| 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 | $1.79 |
| 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 | $1.65 |
| 2016 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $2.28 | $3.38 |
| 2015 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $1.40 |
| 2014 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $1.40 |
| 2013 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $1.40 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 43.62%.
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 8.95%, 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
Valuation
The Valuation section provides an assessment of the market value of Kilroy Realty Corporation compared to its peers in the REIT - Office industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for KRC in comparison to other companies of the REIT - Office industry. Currently, KRC has a PE value of 23.8. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for KRC in comparison to other companies of the REIT - Office industry. Currently, KRC has a PEG value of 2.4. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kilroy Realty Corporation.
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Income Statement
| TTM | |
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |