Kilroy Realty Corp. (KRC) Stock: A SWOT Analysis

The price-to-earnings ratio for Kilroy Realty Corp. (NYSE: KRC) is above average at 24.77x, Company’s 36-month beta value is 1.05.Analysts have differing opinions on the stock, with 4 analysts rating it as a “buy,” 4 as “overweight,” 7 as “hold,” and 0 as “sell.”

The public float for KRC is 114.79M, and currently, short sellers hold a 5.03% ratio of that floaft. The average trading volume of KRC on October 24, 2024 was 1.06M shares.

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KRC) stock’s latest price update

Kilroy Realty Corp. (NYSE: KRC) has experienced a decline in its stock price by -1.29 compared to its previous closing price of 42.00. However, the company has seen a gain of 0.19% in its stock price over the last five trading days. businesswire.com reported 2024-10-09 that LOS ANGELES–(BUSINESS WIRE)–Kilroy Realty Corporation (NYSE: KRC, “Kilroy”) announced today it will release third quarter 2024 financial results after the market closes on Monday, October 28, 2024. The company will hold a conference call to discuss the results at 10:00 a.m. PT / 1:00 p.m. ET on Tuesday, October 29, 2024. To participate and obtain conference call dial-in details, register by using the following link: https://www.netroadshow.com/events/login?show=f1c41247&confId=58186 This.

KRC’s Market Performance

KRC’s stock has risen by 0.19% in the past week, with a monthly rise of 4.41% and a quarterly rise of 17.88%. The volatility ratio for the week is 2.93% while the volatility levels for the last 30 days are 2.51% for Kilroy Realty Corp. The simple moving average for the last 20 days is 4.78% for KRC’s stock, with a simple moving average of 17.09% for the last 200 days.

Analysts’ Opinion of KRC

Many brokerage firms have already submitted their reports for KRC stocks, with Barclays repeating the rating for KRC by listing it as a “Equal Weight.” The predicted price for KRC in the upcoming period, according to Barclays is $38 based on the research report published on March 27, 2024 of the current year 2024.

RBC Capital Mkts, on the other hand, stated in their research note that they expect to see KRC reach a price target of $39, previously predicting the price at $44. The rating they have provided for KRC stocks is “Sector Perform” according to the report published on March 08th, 2024.

Deutsche Bank gave a rating of “Hold” to KRC, setting the target price at $40 in the report published on January 30th of the current year.

KRC Trading at 10.36% from the 50-Day Moving Average

After a stumble in the market that brought KRC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -5.30% of loss for the given period.

Volatility was left at 2.51%, however, over the last 30 days, the volatility rate increased by 2.93%, as shares surge +6.86% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +24.65% upper at present.

During the last 5 trading sessions, KRC rose by +0.19%, which changed the moving average for the period of 200-days by +1.05% in comparison to the 20-day moving average, which settled at $39.57. In addition, Kilroy Realty Corp. saw 4.07% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at KRC starting from Osmond John, who sale 2,628 shares at the price of $40.00 back on Sep 18 ’24. After this action, Osmond John now owns 8,818 shares of Kilroy Realty Corp., valued at $105,120 using the latest closing price.

Werber Merryl Elizabeth, the SVP, CAO, Controller of Kilroy Realty Corp., sale 3,000 shares at $39.14 during a trade that took place back on Sep 18 ’24, which means that Werber Merryl Elizabeth is holding 26,401 shares at $117,414 based on the most recent closing price.

Stock Fundamentals for KRC

Current profitability levels for the company are sitting at:

  • 0.15 for the present operating margin
  • 0.52 for the gross margin

The net margin for Kilroy Realty Corp. stands at 0.18. The total capital return value is set at 0.01. Equity return is now at value 3.64, with 1.75 for asset returns.

Based on Kilroy Realty Corp. (KRC), the company’s capital structure generated 0.49 points at debt to capital in total, while cash flow to debt ratio is standing at 0.11. The debt to equity ratio resting at 0.95. The interest coverage ratio of the stock is 1.18.

Currently, EBITDA for the company is 708.81 million with net debt to EBITDA at 6.45. When we switch over and look at the enterprise to sales, we see a ratio of 8.35. The receivables turnover for the company is 2.37for trailing twelve months and the total asset turnover is 0.1.

Conclusion

In a nutshell, Kilroy Realty Corp. (KRC) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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