Kilroy Realty Corp chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 9.39
Dividend & Yield2.16$ (5.97%)
Beta 0.87
Market capitalization 4.34B
Operating cash flow 592.24M
ESG Scores unknown

Company description

Kilroy Realty Corporation (NYSE: KRC, the “company”, “KRC”) is a leading West Coast landlord and developer, with a major presence in San Diego, Greater Los Angeles, the San Francisco Bay Area, and the Pacific Northwest. The company has earned global recognition for sustainability, building operations, innovation and design. As pioneers and innovators in the creation of a more sustainable real estate industry, the company's approach to modern business environments helps drive creativity, productivity and employee retention for some of the world's leading technology, entertainment, life science and business services companies. KRC is a publicly traded real estate investment trust (“REIT”) and member of the S&P MidCap 400 Index with more than seven decades of experience developing, acquiring and managing office and mixed-use projects. As of September 30, 2020, KRC's stabilized portfolio totaled approximately 14.3 million square feet of primarily office and life science space that was 92.2% occupied and 95.5% leased. The company also had 808 residential units in Hollywood and San Diego, which had a quarterly average occupancy of 85.0% and 37.5%, respectively. In addition, KRC had seven in-process development projects with an estimated total investment of $1.9 billion, totaling approximately 2.3 million square feet of office and life science space. The office and life science space was 90% leased.

Sector: Real Estate - Industry: REIT—Office

Financial Ratios
Quick Ratio1.86
Working Capital1.53
Return On Equity0.12
Debt To Equity0.75
Fixed Asset Ratio0.01
Fixed Interest Cover3.6

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities
Total Cashflows From Investing Activities -1.23B -542.13M -747.88M -553.19M
Net Borrowings 623.08M 372.16M 132.36M 194.44M
Total Cash From Financing Activities 747.07M 833.32M -164.57M -118.75M
Change To Operating Activities 9.7M 24.48M 36.92M 35.84M
Issuance Of Stock 354.43M 721.66M 383k
Net Income 195.44M 187.1M 628.14M 232.62M
Change In Cash -94.69M 746.79M -396.05M -79.7M
Effect Of Exchange Rate
Total Cash From Operating Activities 386.52M 455.59M 516.4M 592.24M
Depreciation 228.83M 258.91M 271.91M 316.85M
Change To Account Receivables
Other Cashflows From Financing Activities -19.63M -21.84M -38.07M -42.7M
Change To Netincome -84.66M -51.48M -455.88M -27.78M
Capital Expenditures

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 215.23M 207.29M 658.91M 259.49M
Net Income 195.44M 187.1M 628.14M 232.62M
Selling General Administrative 88.14M 80.66M 92.75M 93.64M
Gross Profit 583.59M 637.68M 685.46M 775.93M
Ebit 222.32M 257.7M 282.67M 324.68M
Operating Income 222.32M 257.7M 282.67M 324.68M
Interest Expense -48.54M -70.77M -78.56M -84.28M
Income Tax Expense
Total Revenue 837.45M 898.4M 955.04M 1.1B
Cost Of Revenue 253.86M 260.72M 269.58M 321.06M
Total Other Income ExpenseNet -7.09M -50.41M 376.24M -65.18M
Net Income From Continuing Ops 215.23M 207.29M 658.91M 259.49M
Net Income Applicable To Common Shares 193.32M 184.88M 626.63M 231.34M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 4.33B 4.72B 4.89B 5.12B
Total Stockholder Equity 4.29B 5.03B 5.44B 5.44B
Other Current Liabilities 53.22M 59.43M 61.85M 83.32M
Total Assets 8.9B 10B 10.58B 10.8B
Common Stock 1.06M 1.16M 1.17M 1.17M
Other Current Assets 62.12M 125.1M 53.05M 34.91M
Retained Earnings 283.66M 265.12M
Treasury Stock -58.47M -103.13M
Cash 60.04M 731.99M 414.08M 347.38M
Total Current Liabilities 472.07M 504.53M 453.11M 482.25M
Other Stockholder Equity -58.47M -103.13M
Property, Plant, and Equipment 5.9B 6.75B 7.44B 7.99B
Total Current Assets 488.24M 1.26B 887.17M 855.07M
Net Tangible Assets 4.27B 5.02B 5.38B 5.37B
Net Receivables 366.08M 398.67M 420.05M 472.78M
Accounts Payable 338.15M 373.8M 316.06M 311.86M


Insider Transactions

Here are the insider transactions of stock shares related to Kilroy Realty Corp:

Filer Name Transaction Text Ownership Date Filer Relation Shares
KILROY JOHN B JRStock Award(Grant) at price 0.00 per share.D2023-02-06Chief Executive Officer44.14k
PARATTE A ROBERTStock Award(Grant) at price 0.00 per share.D2023-02-06Officer10.72k
ROTH HEIDI RENAStock Award(Grant) at price 0.00 per share.D2023-02-06Officer6.31k
SMART JUSTIN WILLIAMStock Award(Grant) at price 0.00 per share.D2023-02-06Officer17.34k
WERBER MERRYL ELIZABETHStock Award(Grant) at price 0.00 per share.D2023-02-06Officer8.83k
TRENCHER ELIOTTStock Award(Grant) at price 0.00 per share.D2023-02-06Chief Financial Officer7.57k
OSMOND JOHN A.Stock Award(Grant) at price 0.00 per share.D2023-02-06Officer2.52k
KILROY JOHN B JRD2023-01-31Chief Executive Officer123.82k
ROSE TYLER HD2023-01-31President23.21k
PARATTE A ROBERTD2023-01-31Officer20.76k
ROTH HEIDI RENAD2023-01-31Officer9.77k
SMART JUSTIN WILLIAMD2023-01-31Officer23.21k
BRENNAN EDWARD FStock Award(Grant) at price 0.00 per share.D2023-01-11Director278
KILROY JOHN B JRStock Award(Grant) at price 0.00 per share.D2023-01-11Chief Executive Officer6.14k
ROSE TYLER HStock Award(Grant) at price 0.00 per share.D2023-01-11President1.77k
INGRAHAM SCOTT SStock Award(Grant) at price 0.00 per share.D2023-01-11Director565
PARATTE A ROBERTStock Award(Grant) at price 0.00 per share.D2023-01-11Officer254
STONEBERG PETER BStock Award(Grant) at price 0.00 per share.D2023-01-11Director133
ROTH HEIDI RENAStock Award(Grant) at price 0.00 per share.D2023-01-11Officer562
SMART JUSTIN WILLIAMStock Award(Grant) at price 0.00 per share.D2023-01-11Officer556
STEVENSON GARY RStock Award(Grant) at price 0.00 per share.D2023-01-11Director251
HUNT JOLIE AStock Award(Grant) at price 0.00 per share.D2023-01-11Director33
WERBER MERRYL ELIZABETHStock Award(Grant) at price 0.00 per share.D2023-01-11Officer142
RITTER LOUISAStock Award(Grant) at price 0.00 per share.D2023-01-11Director92
TRENCHER ELIOTTStock Award(Grant) at price 0.00 per share.D2023-01-11Chief Financial Officer161
OSMOND JOHN A.Stock Award(Grant) at price 0.00 per share.D2023-01-11Officer149
BRENNAN EDWARD FStock Award(Grant) at price 0.00 per share.D2022-10-12Director268
KILROY JOHN B JRStock Award(Grant) at price 0.00 per share.D2022-10-12Chief Executive Officer5.92k
ROSE TYLER HStock Award(Grant) at price 0.00 per share.D2022-10-12President1.71k
INGRAHAM SCOTT SStock Award(Grant) at price 0.00 per share.D2022-10-12Director545
PARATTE A ROBERTStock Award(Grant) at price 0.00 per share.D2022-10-12Officer245
STONEBERG PETER BStock Award(Grant) at price 0.00 per share.D2022-10-12Director128
ROTH HEIDI RENAStock Award(Grant) at price 0.00 per share.D2022-10-12Officer542
SMART JUSTIN WILLIAMStock Award(Grant) at price 0.00 per share.D2022-10-12Officer536
STEVENSON GARY RStock Award(Grant) at price 0.00 per share.D2022-10-12Director242
HUNT JOLIE AStock Award(Grant) at price 0.00 per share.D2022-10-12Director31
WERBER MERRYL ELIZABETHStock Award(Grant) at price 0.00 per share.D2022-10-12Officer137
RITTER LOUISAStock Award(Grant) at price 0.00 per share.D2022-10-12Director89
TRENCHER ELIOTTStock Award(Grant) at price 0.00 per share.D2022-10-12Chief Financial Officer155
OSMOND JOHN A.Stock Award(Grant) at price 0.00 per share.D2022-10-12Officer144
BRENNAN EDWARD FStock Award(Grant) at price 0.00 per share.D2022-07-13Director202
KILROY JOHN B JRStock Award(Grant) at price 0.00 per share.D2022-07-13Chief Executive Officer4.46k
ROSE TYLER HStock Award(Grant) at price 0.00 per share.D2022-07-13President1.29k
INGRAHAM SCOTT SStock Award(Grant) at price 0.00 per share.D2022-07-13Director410
PARATTE A ROBERTStock Award(Grant) at price 0.00 per share.D2022-07-13Officer185
STONEBERG PETER BStock Award(Grant) at price 0.00 per share.D2022-07-13Director97
ROTH HEIDI RENAStock Award(Grant) at price 0.00 per share.D2022-07-13Officer408
SMART JUSTIN WILLIAMStock Award(Grant) at price 0.00 per share.D2022-07-13Officer404
STEVENSON GARY RStock Award(Grant) at price 0.00 per share.D2022-07-13Director182
HUNT JOLIE AStock Award(Grant) at price 0.00 per share.D2022-07-13Director24
WERBER MERRYL ELIZABETHStock Award(Grant) at price 0.00 per share.D2022-07-13Officer103

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Kilroy Realty Corp. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Kilroy Realty Corp

Here is the result of two systematic investment strategies applied to Kilroy Realty Corp. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Kilroy Realty Corp

The following chart shows the equity curve of the two systematic investment strategies applied to Kilroy Realty Corp:

Kilroy Realty Corp automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 2.75% on the backtest period.

Performance at glance

Performance

2.75 %

Latent gain

61.03 $

Invested capital

2215.97 $

Annualized return

0.66 %
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Momentum strategy results on Kilroy Realty Corp

This is the result of two momentum investment strategies applied to Kilroy Realty Corp. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Kilroy Realty Corp

The following chart shows all the entries opened by the momentum investment system on Kilroy Realty Corp:

Kilroy Realty Corp momentum entries
  • The first momentum investment strategy would give 5.24% of return on Kilroy Realty Corp. That represents 319.27$ of latent gain with 6097.73$ of employed capital.
  • The second momentum investment strategy would give 4.94% of return on Kilroy Realty Corp. That represents 188.24$ of latent gain with 3813.76$ of employed capital.
Performance at glance (1Q Momentum)

Performance

5.24 %

Latent gain

319.27 $

Invested capital

6097.73 $

Annualized return

21.76 %
Performance at glance (2Q Momentum)

Performance

4.94 %

Latent gain

188.24 $

Invested capital

3813.76 $

Annualized return

1.35 %

Momentum equity curve on Kilroy Realty Corp

The following chart shows the equity curve of the two momentum strategies applied to Kilroy Realty Corp:

Kilroy Realty Corp momentum equity

Note: the dividends potentially given by Kilroy Realty Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Kilroy Realty Corp

The following chart shows the employed capital evolution of the two momentum strategies on Kilroy Realty Corp since the beginning:

Kilroy Realty Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Kilroy Realty Corp

Buy the dip entry openings on Kilroy Realty Corp

Kilroy Realty Corp

The performance achieved by the robo-advisor on Kilroy Realty Corp is 46.56%. That represents 109.6$ of latent gain with 235.4$ of employed capital. The following chart shows Kilroy Realty Corp stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Kilroy Realty Corp, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

46.56 %

Latent gain

109.6 $

Invested capital

235.4 $

Annualized return

21.76 %

Equity curve of the strategy applied to Kilroy Realty Corp

The following chart shows the result of the investment strategy applied to Kilroy Realty Corp:

Kilroy Realty Corp

Note: the dividends potentially given by Kilroy Realty Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Kilroy Realty Corp

The following chart shows the employed capital evolution since the beginning of the investment strategy on Kilroy Realty Corp:

Kilroy Realty Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Kilroy Realty Corp

In this section, I will compare the three previous investment strategies applied to Kilroy Realty Corp.

Equity curve comparison on Kilroy Realty Corp

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Kilroy Realty Corp investment strategy comparison

Employed capital comparison on Kilroy Realty Corp

Kilroy Realty Corp investment comparison

Performance comparison on Kilroy Realty Corp

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 2.75% 61.03$ 2215.97$ 0.66%
Momentum 1 quarter 5.24% 319.27$ 6097.73$ 1.34%
Momentum 2 quarters 4.94% 188.24$ 3813.76$ 1.35%
Non-directional 46.56% 109.6$ 235.4$ 21.76%
Annualized return comparison

Automatic investment

0.66 %

Momentum 1Q

1.35 %

Momentum 2Q

1.35 %

Non-directional

21.76 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Kilroy Realty Corp:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months


Note: The algorithm computes the probability of correlation between Kilroy Realty Corp and the other stocks. There may be false positives or some missing correlated stocks. If the price of Kilroy Realty Corp does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Kilroy Realty Corp
Country United States
City Los Angeles
Address 12200 West Olympic Boulevard
Phone 310-481-8400
Website www.kilroyrealty.com
FullTime employees 259
Industry REIT—Office
Sector Real Estate
Exchange XNYS
Ticker KRC
Market www.nyse.com

Kilroy Realty Corp ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown