KRC
Kilroy Realty·NYSE
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0.60 / 10
Underperform
The fundamental framework scores 0.6/10 - poor quality. Supporting factors: Income tax / Total profit (%) and Current liabilities / Total liabilities (%), while concerns exist in Total profit (YoY growth rate %) and Profit-MV. Overall perspective: defensive.
Analysis Checks(7/10)
Annualized return on equity (%)
Value6.48
Score1/3
Weight24.48%
1M Return-1.55%
Value6.48
Score1/3
Weight24.48%
1M Return-1.55%
Profit-MV
Value1.03
Score0/3
Weight57.61%
1M Return-3.46%
Value1.03
Score0/3
Weight57.61%
1M Return-3.46%
Total profit (YoY growth rate %)
Value70.04
Score1/3
Weight29.65%
1M Return-1.72%
Value70.04
Score1/3
Weight29.65%
1M Return-1.72%
Cash-UP
Value-0.00
Score2/3
Weight3.21%
1M Return-0.16%
Value-0.00
Score2/3
Weight3.21%
1M Return-0.16%
Asset-MV
Value-0.50
Score2/3
Weight-26.58%
1M Return1.48%
Value-0.50
Score2/3
Weight-26.58%
1M Return1.48%
Current liabilities / Total liabilities (%)
Value49.30
Score3/3
Weight17.05%
1M Return-1.00%
Value49.30
Score3/3
Weight17.05%
1M Return-1.00%
Net income-Revenue
Value1.42
Score3/3
Weight-75.77%
1M Return2.82%
Value1.42
Score3/3
Weight-75.77%
1M Return2.82%
Income tax / Total profit (%)
Value-5.70
Score2/3
Weight26.94%
1M Return-1.62%
Value-5.70
Score2/3
Weight26.94%
1M Return-1.62%
ROE (diluted) (%)
Value4.82
Score2/3
Weight22.18%
1M Return-1.41%
Value4.82
Score2/3
Weight22.18%
1M Return-1.41%
Net profit / Total profit (%)
Value100.00
Score2/3
Weight21.23%
1M Return-1.19%
Value100.00
Score2/3
Weight21.23%
1M Return-1.19%
Annualized return on equity (%)
Value6.48
Score1/3
Weight24.48%
1M Return-1.55%
Value6.48
Score1/3
Weight24.48%
1M Return-1.55%
Current liabilities / Total liabilities (%)
Value49.30
Score3/3
Weight17.05%
1M Return-1.00%
Value49.30
Score3/3
Weight17.05%
1M Return-1.00%
Profit-MV
Value1.03
Score0/3
Weight57.61%
1M Return-3.46%
Value1.03
Score0/3
Weight57.61%
1M Return-3.46%
Net income-Revenue
Value1.42
Score3/3
Weight-75.77%
1M Return2.82%
Value1.42
Score3/3
Weight-75.77%
1M Return2.82%
Total profit (YoY growth rate %)
Value70.04
Score1/3
Weight29.65%
1M Return-1.72%
Value70.04
Score1/3
Weight29.65%
1M Return-1.72%
Income tax / Total profit (%)
Value-5.70
Score2/3
Weight26.94%
1M Return-1.62%
Value-5.70
Score2/3
Weight26.94%
1M Return-1.62%
Cash-UP
Value-0.00
Score2/3
Weight3.21%
1M Return-0.16%
Value-0.00
Score2/3
Weight3.21%
1M Return-0.16%
ROE (diluted) (%)
Value4.82
Score2/3
Weight22.18%
1M Return-1.41%
Value4.82
Score2/3
Weight22.18%
1M Return-1.41%
Asset-MV
Value-0.50
Score2/3
Weight-26.58%
1M Return1.48%
Value-0.50
Score2/3
Weight-26.58%
1M Return1.48%
Net profit / Total profit (%)
Value100.00
Score2/3
Weight21.23%
1M Return-1.19%
Value100.00
Score2/3
Weight21.23%
1M Return-1.19%
Is KRC undervalued or overvalued?
- KRC scores 0.60/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.67% ROE, 31.11% net margin, 12.81 P/E ratio, 0.73 P/B ratio, and 63.47% earnings growth, these metrics solidify its Underperform investment rating.
