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KRC

Kilroy RealtyC
NYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
Quote time unavailable
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Current thesis
Q3 leasing volume, positive re-leasing spreads and the 6.1-point leased-versus-occupied gap offer a path to future occupancy gains if leases commence on schedule. The company also reported repayment of $200 million of notes in July.
Posture
Mixed
Lead driver
Value
What changed
2 setup hits (3d) with net bullish as of 2026-10-24.
What can break
Office and life-science tenant demand, lease commencement, concessions and re-leasing costs remain execution risks.
Momentum
66
Value
62
Sentiment
46
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $36.00 · Bull $43.00 · Bear $28.00Analysis 2026-10-23; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-23 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $38.77
Why
Momentum66 · Δ7d +4.7
Value62 · Δ7d -
Sentiment46 · Δ7d -
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.

Confirming evidence

  • • 2 setup hits (3d) with net bullish as of 2026-10-24.
  • • Value remains the lead driver in the composite.

Contradictions & invalidation

  • • Office and life-science tenant demand, lease commencement, concessions and re-leasing costs remain execution risks.
  • • Q3 FFO and revenue declined year over year despite strong signed-leasing volume. [#SEC-8K-2026-10-22]
  • • Q3 revenue fell to $271.6 million from $279.7 million and FFO fell to $0.88 from $1.08 per share year over year.

Catalyst clock

2026-10-23

Q3 earnings-call interpretation

Lead driver: Value · See fundamentals
Momentum
66
8% active weight
Current posture
7d trendImproving
Δ7d
+4.7
Δ21d
+17.6
Value
62
47% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Sentiment
46
45% active weight
Current posture
7d trendImproving
Δ7d
-
Δ21d
-
Why this grade

Composite grade C. Momentum 66.1 / Value 62.5 / Sentiment 46.2

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-23. Scenario method

B+
Bull case
0%
Probability
Target price
$43.00
Analysis reference price unavailable
Analysis 2026-10-23 · RankAlpha Sentiment Codex
Most likely
B
Base case
0%
Probability
Target price
$36.00
Analysis reference price unavailable
Analysis 2026-10-23 · RankAlpha Sentiment Codex
B-
Bear case
0%
Probability
Target price
$28.00
Analysis reference price unavailable
Analysis 2026-10-23 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$4.38B
Beta
1.11
Shares Out
116.31M
P/E (TTM)
14.1
P/S (TTM)
4.03
P/FCF (TTM) · Derived
17.29
Rev YoY
-6.0%
EPS YoY
-70.5%
Gross Margin
+31.8%
Op Margin
+24.7%
Net Debt
$4.56B
Current Ratio
1.41
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data