Fundamental Analysis of Kilroy Realty Corp - Growth / Value Index
KRC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0292
Price to Book Ratio is 0.690 indicating that it is undervalued.
Tsr Value Index - Poor Score of 34.38
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 115.97 | 18.11 | 7.17 % | |
| Price to Book | 0.672 | 0.606 | 3.00 % | 0.701 |
| Price to Sales | 3.54 | 3.44 | -3.96 % | |
| Enterprise Value to EBITDA Multiple | 21.61 | 13.57 | 13.41 % |
KRC - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 6.22 %
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Steady Growth in EPS for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0.627 | 4.01 | -6.27 % | 0.922 |
| Return On Asset | 0.296 | 1.78 | -11.22 % | 0.430 |
| Net Profit Margin | 3.05 | 19.00 | -10.39 % | 17.92 |
| Operating Profit Margin | 7.16 | 29.43 | -0.559 % | 29.21 |
| EBITDA Margin | 38.50 | 59.79 | -2.76 % | 60.81 |
Highlights
| Market Cap | 3935.35 M |
| Enterprise Value | 9283.28 M |
| Price/Book TTM | 0.672 |
| Outstanding Share | 117368 K |
| Float/ Outstanding Share | 97.69% |
| Dividend Yield | 6.61 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.77 |
| Peter Lynch Ratio | -0.057 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.677 |
| Sloan Ratio | -0.0313 |
| Peter Lynch Fair Value | 0 |
KRC - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 16.40
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1115.47 M | 4.38 % | 3.56 % |
| Gross Profit | 685307 K | 2.36 % | 45.94 % |
| EBITDA | 429491 K | 1.50 % | 98.04 % |
| Net Profit | 34018.00 K | 6.46 % | 1043.49 % |
| EPS | 0.289 | 6.69 % | NA |
KRC - Stability Highlights
Stability Analysis
Cash ratio of 4.58
Altman Z Score of 0.687 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.08 | 33.78 % | 1.04 |
| Cash Ratio | 4.58 | 1118.88 % | |
| Quick Ratio | 1.58 | 54.57 % | 8.62 |
| Shareholders Equity | 44.34 | -5.28 % | |
| Debt to EBITDA | 8.56 | 31.53 % |
Historical Valuation Ratios of Kilroy Realty Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Kilroy Realty Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Kilroy Realty Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Kilroy Realty Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)