Kilroy Realty Corporation (KRC) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-01, Kilroy Realty Corporation (NYSE: KRC) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $36.41 (+2.42% 1D, market cap $4.23B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, KRC ranks #454 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), KRC carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 0.0%. By comparison, SKT (Tanger Inc.) holds a D+ grade (53/100 RQD, P/E N/A, ROIC —, cap $4.26B) and COLD (Americold Realty Trust Inc.) posts a D- grade (39/100 RQD, P/E N/A, ROIC 0.2%, cap $4.17B). Among the 5-stock peer group, EPR leads on earnings multiple (16.3x) while EPR leads on capital efficiency (9.0% ROIC).
Per KRC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001025996), Kilroy Realty Corporation generated $19.1M in revenue (+8.9% YoY), $303 in net income, and $566.3M in free cash flow against $10.92B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9
FRED Regime × Technicals: 56% of 52W Range • RSI-14 at 55.4 (BULLISH MOMENTUM)
Capital intensity & 0% operating margin leave 9 pts on the table
Even with a 61/100 (C-) score, KRC faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($35.12) or 200D SMA ($34.50) invalidates the momentum regime and cuts Target Base ($36.90) toward Bear Floor ($28.78).
Kilroy Realty Corporation (KRC) surged +2.42% to $36.41, trading at 56% of its 52-week range ($27.36 – $43.58). Solid steady margins (0% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
Investors keep fighting over the same crowded dividend names while a handful of unloved sectors quietly generate yields that dwarf the typical blue-chip payout, and the safety picture on each one is more nuanced than the
San Francisco's supply crunch is forcing tenants into early renewals, potentially locking in pricing power for years ahead.
Kilroy Realty looks undervalued with a 5.8% yield, strong leasing momentum, and growth potential from AI demand. Learn more about the REIT.
Markets waver as AI and oil reshape Fed bets, while REIT earnings stay strong.
Kilroy Realty just posted Q3 2026 numbers and the stock is up 3.6% on the day, brushing against recent highs after a choppy 90 day stretch. The immediate reaction suggests investors are leaning into the story again. The
Leasing volume hit 815,000 square feet as occupancy climbed to 83%.
Kilroy Realty (NYSE:KRC) reported third-quarter leasing activity that management described as its strongest in years, driven by broad demand across its West Coast office and life science markets. The company signed appro
Moby summary of Kilroy Realty Corporation's Q3 2026 earnings call
Kilroy Realty’s Q3 2026 results were in line, with strong leasing momentum and tightened FFO guidance; occupancy recovery remains key.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +8.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on KRC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for KRC. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, Kilroy Realty Corporation (KRC) ranks #454 by composite RQD confidence (61/100, grade C-) and #307 by equity capitalization ($4.23B). Within this direct 5-issuer industry benchmark cohort, EPR leads on earnings valuation at 16.3x trailing P/E, while EPR leads on capital efficiency and profitability with 9.0% ROIC and — gross margin. EPR currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with KRC at 61/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| KRC
ACTIVE
Kilroy Realty Corporation | C- | 61/100 | — | — | 0.0% | +2.42% | $4.23B | Benchmark Subject |
| SKT Tanger Inc. | D+ | 53/100 | — | — | — | +2.43% | $4.26B | /skt-vs-krc → |
| COLD Americold Realty Trust Inc. | D- | 39/100 | — | — | 0.2% | +3.55% | $4.17B | /cold-vs-krc → |
| APLE Apple Hospitality REIT Inc. | C+ | 69/100 | 25.3x | — | 6.5% | +1.18% | $4.45B | /aple-vs-krc → |
| EPR EPR Properties | B | 72/100 | 16.3x | — | 9.0% | +5.10% | $4.47B | /epr-vs-krc → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Kilroy Realty Corporation (KRC) reported GAAP revenue of $19.1M (+8.9% vs. FY2024 revenue of $17.5M , and +59.6% cumulative change since FY2023) , GAAP net income of $303, operating cash flow of $566.3M, and free cash flow of $566.3M (+4.7% YoY). On the balance sheet, KRC closed FY2025 with $10.92B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $19.1M | $303 | $566.3M | $566.3M | $10.92B | — |
| FY2024 (FY) | 2024-12-31 | $17.5M | $233 | $541.1M | $541.1M | $10.90B | — |
| FY2023 (FY) | 2023-12-31 | $12.0M | $238 | $602.6M | $602.6M | — | — |
As of 2026-11-01, Kilroy Realty Corporation (NYSE: KRC) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $36.41 (+2.42% 1D, market cap $4.23B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, KRC ranks #454 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), KRC carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 0.0%. By comparison, SKT (Tanger Inc.) holds a D+ grade (53/100 RQD, P/E N/A, ROIC —, cap $4.26B) and COLD (Americold Realty Trust Inc.) posts a D- grade (39/100 RQD, P/E N/A, ROIC 0.2%, cap $4.17B). Among the 5-stock peer group, EPR leads on earnings multiple (16.3x) while EPR leads on capital efficiency (9.0% ROIC).
Per KRC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001025996), Kilroy Realty Corporation generated $19.1M in revenue (+8.9% YoY), $303 in net income, and $566.3M in free cash flow against $10.92B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
KRC last traded at $36.41 (+2.42% on volume of 956,257 shares), positioning the stock +3.67% above its 50-day simple moving average ($35.12) and +5.54% above its 200-day simple moving average ($34.50). Across its 52-week range of $27.36 to $43.58, KRC sits at the 55.8% percentile with a 14-day RSI of 55.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.6% ($34.01 to $38.81).
Why KRC Stock surged +2.42% Today — RQD Quant Desk Flash. Solid steady margins (0% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
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