KRC
Kilroy RealtyCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-02
Current thesis
Composite grade C from latest DB weights. Momentum 60.9 / Value 62.3 / Sentiment 37.3
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -12.7.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
61
Value
62
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $36.62
Why
Momentum61 · Δ7d -12.7
Value62 · Δ7d -0.1
Sentiment37 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
61
34% active weight
Current posture
7d trendSoftening
Δ7d
-12.7
Δ21d
-5.0
Value
62
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-
Sentiment
37
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 60.9 / Value 62.3 / Sentiment 37.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.99B
Beta
1.11
Shares Out
118.31M
P/E (TTM)
14.1
P/S (TTM)
4.03
P/FCF (TTM) · Derived
-19.40
Rev YoY
-3.5%
EPS YoY
+196.7%
Gross Margin
+68.1%
Op Margin
+29.8%
Net Debt
$4.43B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology