The stock of Kilroy Realty Corp (KRC) has seen a -4.53% decrease in the past week, with a 2.44% gain in the past month, and a -1.45% decrease in the past quarter. The volatility ratio for the week is 3.97%, and the volatility levels for the past 30 days are at 2.91% for KRC. The simple moving average for the past 20 days is -3.79% for KRC’s stock, with a 9.12% simple moving average for the past 200 days.
Is It Worth Investing in Kilroy Realty Corp (NYSE: KRC) Right Now?
Kilroy Realty Corp (NYSE: KRC) has a price-to-earnings ratio of 23.62x that is above its average ratio. Additionally, the 36-month beta value for KRC is 1.05. There are mixed opinions on the stock, with 4 analysts rating it as a “buy,” 2 rating it as “overweight,” 10 rating it as “hold,” and 0 rating it as “sell.”
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The public float for KRC is 115.48M and currently, short sellers hold a 5.38% ratio of that float. The average trading volume of KRC on December 19, 2024 was 1.11M shares.
KRC) stock’s latest price update
Kilroy Realty Corp (NYSE: KRC) has experienced a rise in its stock price by 2.60 compared to its previous closing price of 38.41. However, the company has seen a fall of -4.53% in its stock price over the last five trading days. globenewswire.com reported 2024-12-13 that NEW YORK, Dec. 13, 2024 (GLOBE NEWSWIRE) — Keefe, Bruyette & Woods, Inc., a leading specialist investment bank to the financial services and fintech sectors, and a wholly owned subsidiary of Stifel Financial Corp. (NYSE: SF), announces the upcoming index rebalancing for the fourth quarter of 2024.
Analysts’ Opinion of KRC
Many brokerage firms have already submitted their reports for KRC stocks, with Scotiabank repeating the rating for KRC by listing it as a “Sector Underperform.” The predicted price for KRC in the upcoming period, according to Scotiabank is $38 based on the research report published on November 14, 2024 of the current year 2024.
Barclays, on the other hand, stated in their research note that they expect to see KRC reach a price target of $38. The rating they have provided for KRC stocks is “Equal Weight” according to the report published on March 27th, 2024.
RBC Capital Mkts gave a rating of “Sector Perform” to KRC, setting the target price at $39 in the report published on March 08th of the current year.
KRC Trading at -3.02% 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 -9.98% of loss for the given period.
Volatility was left at 2.91%, however, over the last 30 days, the volatility rate increased by 3.97%, as shares surge +2.10% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +5.43% upper at present.
During the last 5 trading sessions, KRC fell by -4.20%, which changed the moving average for the period of 200-days by +9.79% in comparison to the 20-day moving average, which settled at $40.97. In addition, Kilroy Realty Corp saw -1.08% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at KRC starting from Paratte A. Robert, who sale 8,500 shares at the price of $40.74 back on Dec 02 ’24. After this action, Paratte A. Robert now owns 60,347 shares of Kilroy Realty Corp, valued at $346,318 using the latest closing price.
ROBERT PARATTE, the Officer of Kilroy Realty Corp, proposed sale 8,500 shares at $40.74 during a trade that took place back on Dec 02 ’24, which means that ROBERT PARATTE is holding shares at $346,318 based on the most recent closing price.
Stock Fundamentals for KRC
Current profitability levels for the company are sitting at:
- 0.22 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 0.02. Equity return is now at value 3.64, with 1.72 for asset returns.
Based on Kilroy Realty Corp (KRC), the company’s capital structure generated 0.48 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 0.93. The interest coverage ratio of the stock is 1.71.
Currently, EBITDA for the company is 686.21 million with net debt to EBITDA at 6.66. When we switch over and look at the enterprise to sales, we see a ratio of 8.19. The receivables turnover for the company is 2.4for trailing twelve months and the total asset turnover is 0.1.
Conclusion
In conclusion, Kilroy Realty Corp (KRC) has seen bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
