Stock Analysis
Kilroy Realty Corporation (KRC) Stock Analysis
Kilroy Realty Corporation (KRC) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Kilroy Realty Corporation (KRC) currently has an AIQ Score of 52/100, indicating a neutral setup. Value is the strongest factor at 67/100. Quality is the weakest current factor at 42/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
KRC at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $34.43 |
| AIQ Score | 52/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $4.21B |
| P/E Ratio (TTM) | 25.15 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.17 |
| Revenue (quarter ended 2026-06-30) | $272.37M |
| Dividend Yield (TTM) | 5.96% |
| Beta | 1.15 |
| Volume | 1.97M |
| 52-week range | $27.36-$43.58 |
| RSI 14 | 57.52 |
| 50-Day SMA | $35.15 |
| 200-Day SMA | $34.60 |
| Analyst Price Target | $38.00 |
| Next Earnings | Oct 22, 2026 |
KRCKilroy Realty Corporation
Real Estate / REIT - Office
Low Priority
Above Peers
Latest quote
- Momentum48
- Value67
- Quality42
- Risk resilience52
- Sentiment—
KRC Stock Analysis Summary
Kilroy Realty Corporation (KRC) currently has an AIQ Score of 52/100, indicating a neutral setup. Value is the strongest factor at 67/100. Quality is the weakest current factor at 42/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, KRC has AIQ Score of 52/100 with Value base of 67/100 and fading Quality at 42/100. Wait for component alignment before adding exposure.
Value (67/100) leads while Quality (42/100) lags. This cross-factor spread creates entry timing uncertainty.
Real Estate · -1.12% stock move · KRC classified in REIT - Office.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is KRC Bullish or Bearish Right Now?
KRC currently has a neutral overall setup. Value is the strongest factor at 67/100, while Quality is weakest at 42/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +10.37% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (20 vs 15).
- - Price is -0.48% below its 200-day SMA.
Current Consensus
KRC's Technical Analysis Consensus is currently Neutral, with 20 buy, 10 neutral, and 15 sell votes. KRC's 14-day RSI is 57.52, which places the stock in a constructive momentum range. KRC's beta is 1.15, indicating market sensitivity broadly in line with the market.
What Changed in KRC?
The largest recent change in KRC is Momentum moving up by 12.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the KRC Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
KRC Decision Framework
Public evidence layers, setup checks, and risk context for Kilroy Realty Corporation.
Kilroy Realty Corporation (KRC) Stock Analysis
Kilroy Realty Corporation has an AIQ Score of 52/100 in a Neutral regime. Value is strongest at 67/100. Beta is 1.19, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | KRC is in a Neutral AIQ regime with score 52/100. |
| Signal Conflict | The primary conflict is that value leads at 67/100 while quality lags at 42/100. |
| Factor Evidence | Momentum 48/100 · Value 67/100 · Quality 42/100 · Risk 52/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 67/100.
Momentum is 48/100 and RSI (14) is 57.5.
KRC is in a Neutral regime at 52/100.
Risk factor is 52/100 with beta 1.19 and annual volatility 28.5%.
Current conflict: value leads at 67/100 while quality lags at 42/100.
KRC Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
KRC Fundamentals
KRC valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
KRC Technical Analysis
KRC technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
KRC Stock Catalysts
Track KRC earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
KRC Dividend Analysis
KRC dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
KRC Financial Data
KRC revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
KRC Risk Analysis
KRC volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
KRC Stock News
KRC stock news, market tone, recent headlines, and catalyst context.
KRC vs REITs — Retail / Office / Diversified Peers
Current peer cohort: KRC · PDM · REG · SLG · SPG. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| KRC Current stock | 52/100 | 67/100 | 48/100 | 52/100 | -0.57 | 28.50% | Current |
| PDM Piedmont Office Realty | 50/100 | 73/100 | 60/100 | 48/100 | 0.39 | 31.57% | KRC vs PDM |
| REG Regency Centers | 49/100 | 43/100 | 45/100 | 77/100 | -0.17 | 15.62% | KRC vs REG |
| SLG SL Green Realty | 43/100 | 63/100 | 34/100 | 43/100 | -0.19 | 37.73% | KRC vs SLG |
| SPG Simon Property Group | 59/100 | 52/100 | 59/100 | 53/100 | 0.64 | 18.90% | KRC vs SPG |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching KRC
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for KRC
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
KRC Stock FAQ
What is KRC stock price today?
Kilroy Realty Corporation's current stock price is $34.43. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is KRC bullish or bearish right now?
KRC's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is KRC's market cap?
KRC's market cap is $4.21B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is KRC's current P/E ratio?
KRC's current P/E ratio is 25.15 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is KRC's RSI?
KRC's 14-day RSI is 57.52 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is KRC above its 50-day and 200-day moving averages?
KRC is -2.04% from its 50-day SMA and -0.48% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is KRC's next earnings date?
KRC's next earnings date is currently listed as Oct 22, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does KRC pay a dividend?
KRC's dividend yield is 5.96% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.