Kilroy Realty Corp (KRC)
NYSEReal EstateReit - OfficeSnapshot 2026-09-04
$37.14+0.49%
Close 2026-09-04 · 1-day change
NYSEReal EstateReit - OfficeSnapshot 2026-09-04
QuarterlyIQ Insights · KRC
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -4.1% |
| Our one-year growth estimate | diamond | -1.0% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 3.1 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 16 industry peers
KRC — CFO transition
Dated 2026-08-11
CFO — Jeffrey Kuehling: The CFO is departing via termination without cause, requiring an interim replacement and external search for a permanent successor.
Why it matters: Keeping the dividend shows the company is stable. It gives investors confidence in cash flow.
Supportive ifThe company will pay a quarterly dividend of $0.54 per share again.
Worry ifThe company cuts the quarterly dividend below $0.54 per share.
Why it matters: Keeping the dividend shows strong finances and care for shareholders. Changes can change how investors feel.
Watch forKilroy maintains the quarterly dividend at $0.54 per share for the next quarter.
Also watch forKilroy will lower the quarterly dividend to less than $0.54 per share next time.
Why it matters: Strong leasing activity at this project can support Kilroy's strategy. It can also boost future revenue.
Supportive ifKilroy signs leases totaling over 100,000 square feet at KOP 2 in Q2 2026.
Worry ifLeasing activity at KOP 2 falls below 50,000 square feet in Q2 2026.
Why it matters: A rebound in sector revenue growth could signal a positive shift for Kilroy Realty's performance.
Watch forSector revenue growth speeds up again, reaching over 10%.
Also watch forSector revenue growth keeps slowing down, staying below 5%.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$111 on $10,000 · ±1.1% | How much price usually moves either way. |
| Bad day | $269 loss on $10,000 · 2.7% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,531 loss on $10,000 · 35.3% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Strong leasing activity helps revenue. It also supports occupancy growth.
Supportive ifNew leasing activity exceeds 400,000 square feet in Q3.
Worry ifNew leasing activity falls below 300,000 square feet in Q3.
Why it matters: Keeping the dividend shows financial strength. It shows care for shareholders.
Supportive ifDividend per share remains at $0.54.
Worry ifDividend per share is cut below $0.54.
Why it matters: Higher occupancy rates mean more people want Kilroy's properties. This leads to more leasing.
Supportive ifOccupancy rates increase above 80% in the next quarter.
Worry ifOccupancy rates fall below 77% in the next quarter.
Why it matters: Selling non-core properties can increase cash flow. It helps focus on key assets.
Supportive ifManagement will complete sales of over $500 million by the end of Q2 2026.
Worry ifSales of non-core properties total less than $300 million by the end of Q2 2026.
Why it matters: A new CFO could impact financial strategy and investor confidence. This is crucial for Kilroy's growth plans.
Watch forA new CFO has been announced. They have strong industry experience and a good record.
Also watch forNo CFO has been appointed in three months. This causes uncertainty in financial leadership.
Why it matters: A new CFO could change the company's strategy and how it manages money.
Watch forA new CFO is appointed within the next three months.
Also watch forThe search for a new CFO takes longer than three months.
Why it matters: More cash from operations means the company is financially healthy. It shows better efficiency.
Supportive ifCash from operations goes up each year.
Worry ifCash from operations goes down each year.
Why it matters: A new CFO may change financial plans. This could affect investor confidence.
Watch forNew CFO announces a strategic plan that aligns with current market conditions.
Also watch forThe new CFO's strategy is very different from past plans. This creates uncertainty.
Why it matters: An update to FFO guidance could signal stronger performance or market conditions.
Supportive ifManagement raises full-year 2026 FFO per share guidance above $3.63.
Worry ifManagement lowers full-year 2026 FFO per share guidance below $3.49.