Kilroy Realty (KRC) Fundamental Analysis: Revenue, Earnings & Valuation

0.15 / 10

Underperform

Fundamental rating is Underperform with a 0.15/10 score. Key issues include a high PE (30.79) and low ROE (0.05), both in poor quartiles. GMAR and cost‑of‑sales ratios are modest, while PCF’s negative weight drags the score down.

Analysis Checks(6/10)

PCF

Value10.93

Score3/3

Weight-80.39%

1M Return2.93%

Current liabilities / Total liabilities (%)

Value44.16

Score3/3

Weight10.76%

1M Return-0.47%

PE

Value30.79

Score0/3

Weight85.92%

1M Return-4.38%

Profit-MV

Value1.06

Score1/3

Weight62.05%

1M Return-3.03%

Net income-Revenue

Value1.44

Score3/3

Weight-175.14%

1M Return3.72%

GMAR

Value0.50

Score2/3

Weight48.63%

1M Return-2.50%

ROE

Value0.05

Score0/3

Weight70.65%

1M Return-6.00%

Cost of sales ratio (%)

Value51.69

Score3/3

Weight10.76%

1M Return-0.47%

Asset-MV

Value-0.43

Score1/3

Weight41.77%

1M Return-1.77%

Current assets / Total assets (%)

Value42.72

Score3/3

Weight25.00%

1M Return-1.13%

Is KRC fundamentally strong?

KRC scores 0.15/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.91% ROE, 27.20% net margin, 12.01 P/E ratio, 0.59 P/B ratio, and 30.90% earnings growth, these metrics solidify its Underperform investment rating.