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Kilroy Realty Corporation (KRC) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Kilroy Realty Corporation

KRCMarket cap $3.96BPrice $34.0

Country🇺🇸United States

SectorReal Estate

IndustryOffice REITs

Owns and develops premium office and life science properties across California, Seattle, and Austin. Big tech and biotech tenants pay top dollar for these coastal, innovation-hub locations—even as remote work reshapes the office sector around it.

In Bastion Portfolios?

52W Return-13%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+0%3

Revenue Forecast

Rev CAGR (1y)-3%2

Rev CAGR (3y)+1%2

Rev CAGR (5y)+1%2

Earnings Forecast

EPS Growth Y+1-89%1

EPS Growth Y+2+47%9

EPS Growth Y+3+57%9

Quality

Margins

EBIT Margin25%8

Net Income Margin15%7

Free Cash Flow Margin47%10

Debt

Net Debt/EBITDA7.21

Efficiency

ROE3%2

ROA2%4

Earnings Stability44

GEAR+VERY WEAK11

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)831

P/E Ratio (Forward 3y)561

P/BV0.810

EV Multiples

EV/EBITDA Fwd144

EV/EBIT Fwd362

Yield

Free Cash Flow Yieldna–

Dividend Yield6.4%10

Momentum

Short term

1 month return-4%5

3 month return-10%3

YTD return-4%4

Mid term

Price vs 52wHigh83%6

1 year return-12%3

Long term

3 year return+39%5

5 year return-34%2

Risk Shield

Price Risk

Beta0.94

Volatility28%8

Free Cash Flow

Free Cash Flow Margin47%10

Free Cash Flow Yieldna–

Quality

ROCE3%2

Earnings Stability44

Net Debt/EBITDA7.21

02Growth

Is it actually growing, and how fast?

KRCKilroy Realty

Revenue FY25$1.1B

GROWTH RATING↗

VERY WEAK13 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+0%3

Revenue, next 1Y-3%2

Revenue, next 3Y, CAGR+1%2

Revenue, next 5Y, CAGR+1%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-89%1

EPS growth, FY27E+47%9

EPS growth, FY28E+57%9

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue held flat over the last 3 years and is set to keep growing around 1%/yr.

Earnings are set to grow faster than sales (EPS about 47%/yr vs revenue 1%/yr), so margins should widen. One year dips: EPS falls 89% next year.

WEAKNESSES

Growth is the weak spot here, trailing 87% of companies worldwide.

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to grow 1%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 1%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK25 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%5

3-month return-10%3

YTD return-4%4

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return-12%3

3-year return+39%5

5-year return-34%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

It's down 12% over the past year, now 17% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-4%) and so far this year (-4%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+39% over three years and -34% over five), behind 60% of the market.

The stock is underperforming over three months (-10%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Kilroy Realty Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

KRCKilroy Realty

Revenue FY25$1.1B

GROWTH RATING↗

VERY WEAK13 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+0%3

Revenue, next 1Y-3%2

Revenue, next 3Y, CAGR+1%2

Revenue, next 5Y, CAGR+1%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-89%1

EPS growth, FY27E+47%9

EPS growth, FY28E+57%9

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue held flat over the last 3 years and is set to keep growing around 1%/yr.

Earnings are set to grow faster than sales (EPS about 47%/yr vs revenue 1%/yr), so margins should widen. One year dips: EPS falls 89% next year.

WEAKNESSES

Growth is the weak spot here, trailing 87% of companies worldwide.

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to grow 1%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 1%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK25 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%5

3-month return-10%3

YTD return-4%4

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return-12%3

3-year return+39%5

5-year return-34%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

It's down 12% over the past year, now 17% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-4%) and so far this year (-4%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+39% over three years and -34% over five), behind 60% of the market.

The stock is underperforming over three months (-10%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Kilroy Realty Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community