Kilroy Realty Corp
General ticker "KRC" information:
- Sector: Real Estate
- Industry: Office REITs
- Capitalization: $4.8B
Kilroy Realty Corp follows the US Stock Market performance with the rate: 41.0%.
Estimated limits based on current volatility of 3.1%: low 39.24$, high 41.76$
Factors to consider:
- Company pays dividends: last record date 2024-09-30, amount 0.54$ (Y5.33%)
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [26.10$, 41.58$]
- 2024-12-30 to 2025-12-30 estimated range: [28.02$, 43.89$]
Financial Metrics affecting the KRC estimates:
- Positive: Non-GAAP EPS, $ of 4.61 > 2.29
- Positive: Operating cash flow per share per price, % of 13.59 > 12.76
- Negative: Interest expense per share, $ of 0.97 > 0.74
- Positive: Industry inventory ratio change (median), % of -0.45 <= -0.39
- Negative: Investing cash flow per share, $ of -6.83 <= -3.48
- Positive: Operating profit margin, % of 60.65 > 19.51
Short-term KRC quotes
Long-term KRC plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $955.04MM | $1,096.99MM | $1,129.69MM |
Operating Expenses | $668.46MM | $770.54MM | $799.78MM |
Operating Income | $286.58MM | $326.44MM | $329.91MM |
Non-Operating Income | $372.33MM | $-66.95MM | $-91.62MM |
Interest Expense | $78.56MM | $84.28MM | $114.22MM |
R&D Expense | $0.00MM | $0.00MM | $0.00MM |
Income(Loss) | $658.91MM | $259.49MM | $238.29MM |
Profit(Loss) | $658.91MM | $259.49MM | $238.29MM |
Stockholders Equity | $5,440.06MM | $5,437.05MM | $5,428.16MM |
Inventory | $10.34MM | $9.53MM | $0.00MM |
Assets | $10,583.40MM | $10,796.99MM | $11,401.05MM |
Operating Cash Flow | $516.40MM | $592.24MM | $602.59MM |
Capital expenditure | $1,797.80MM | $586.61MM | $543.82MM |
Investing Cash Flow | $-747.88MM | $-553.19MM | $-800.40MM |
Financing Cash Flow | $-164.57MM | $-118.75MM | $360.60MM |
Earnings Per Share* | $5.38 | $1.50 | $1.80 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.