KRC
Kilroy Realty Corporation
Real Estate · REIT - Office · NYQ
$34.97
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$4.1B
Trailing P/E
19.11
Forward P/E
69.94
Rev Growth
-0.3%
Profit Margin
19.6%
ROE
4.4%
Analyst Target
$35.50
Recommendation
HOLD
About Kilroy Realty Corporation

Kilroy Realty Corporation is a leading U.S. landlord and developer, with operations in the San Francisco Bay Area, Los Angeles, Seattle, San Diego, and Austin. The Company has earned global recognition for sustainability, building operations, innovation, and design. As a pioneer and innovator in the creation of a more sustainable real estate industry, the Company's approach to modern business environments helps drive creativity and productivity for some of the world's leading technology, media, life science, and business services companies. The Company is a publicly traded real estate investment trust and member of the S&P MidCap 400 Index with more than seven decades of experience developing, acquiring, and managing office, life science, and mixed-use projects. As of September 30, 2025, Kilroy's stabilized portfolio totaled approximately 16.8 million square feet of primarily office and life science space that was 81.6% occupied and 83.8% leased. The Company also had approximately 1,000 residential units in Hollywood and San Diego, which had a quarterly average occupancy of 94.1%. In addition, the Company had one development project in the tenant improvement phase totaling approximately 872,000 square feet with a total estimated investment of 1.2 billion dollars. Kilroy Realty Corporation was incorporated in 1947 in United States.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 22.5
Score Quality: 47.2
Score Combined: 40.9

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation30.0
Quality43.5
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 46.2 · Rank: #2861
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$8.7B
Price/Book
0.76
Beta
1.164
Analysts
14
Total Revenue (TTM)
$1.1B
Total Debt
$4.7B
Dividend Yield
618.0%
Rec. Mean
3.00
Short Ratio
6.02
Short % Float
0.1%
Employees
241

Elite Intelligence

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Trade Consideration
The Opportunity
Score 40.9 (P46 — top 54.4% of scored tickers). Unknown Moat. Ethical PASS. 14 analysts at Hold.
Price: $34.97 | Target: $36.14 (+3%)
Score
41
Moat
Unknown
Conviction
Standard
Upside
+3%
The Fundamentals
Revenue Growth-0.3%
Profit Margin19.6%
ROE4.4%
Forward P/E69.9
Market Cap$4.1B
Position Sizing Scenarios
Stop: $29.72 (-15%) | Entry: $34.97
SharesCostProfit to TargetR:R
To Consensus ($36.14, 14 analysts)
10$349.70+$11.70 (3%)0.2R
50$1,748.50+$58.50 (3%)0.2R
100$3,497.00+$117.00 (3%)0.2R
Risk Factors
  • Elevated short interest (6.02 days to cover)
  • Valuation stretched on forward earnings
The Verdict
Kilroy Realty Corporation passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
62.5
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.2%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.5%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.44
above 1.0 is good
Max Drawdown
-35.3%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
1.5x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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DEI0.777
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Inverse Correlated
TickerCorrelation
SUKOON.AE-0.224
4325.SR-0.152
4292.SR-0.147
QFLS.QA-0.137
BAES.L-0.131
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Wednesday
Best Month
Jul
Worst Month
Feb
Fri-Mon Effect
0.07884633334199662
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+0.7%
3M Return
+9.4%
6M Return
-14.9%
12M Return
+12.6%
Momentum Rank
#2524
Momentum Signal
FLAT

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