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RBC maintains Sector Perform rating on Kilroy Realty stock, cites leasing risks

EditorEmilio Ghigini
Published 07/15/2024, 06:57 AM
KRC
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On Monday, RBC Capital maintained its Sector Perform rating on Kilroy Realty Corporation (NYSE:KRC) stock, with a steady price target of $39.00.

The firm's analysis indicated an expectation for the company's earnings trends to fluctuate in the near term. These fluctuations may be influenced by varying factors such as leasing activities and land sales, which could potentially have a positive impact.

The firm also noted potential risks that could adversely affect the company's performance. One such risk involves the necessity for Kilroy Realty to lease up its KOP2 property significantly by the fourth quarter of 2025 when it is scheduled to come off capitalization. Failure to do so could negatively impact the earnings trend.

RBC Capital's reiteration of the Sector Perform rating continues its previous stance on Kilroy Realty's stock. The price target of $39.00 remains in place as the firm updates its earnings estimates and valuations for the company.

Kilroy Realty, a real estate investment trust, is in the spotlight as analysts monitor its performance in relation to its leasing capabilities and property sales. The company's ability to navigate the leasing market and manage its properties effectively will be critical to meeting analyst expectations and maintaining its earnings trajectory.

Investors and stakeholders of Kilroy Realty are keeping a close eye on the company's leasing activities, especially as the fourth quarter of 2025 approaches. This will be a pivotal period for the KOP2 property, and the outcome of these developments will be significant in determining the company's future financial health and stock performance.

In other recent news, Kilroy Realty Corporation has experienced noteworthy developments. Deutsche Bank recently adjusted its financial outlook for Kilroy Realty, reducing the price target from $40 to $34, while maintaining a Hold rating. This adjustment follows the company's first-quarter results for 2024, factoring in revised leasing and interest rate expectations.

The bank's analyst provided updated forecasts for Kilroy Realty's future funds from operations (FFO) per share. The 2024 estimate is now set at $4.23, down from the prior $4.34. Projections for 2025 and 2026 have also been revised to $4.16 and $4.49, respectively.

Simultaneously, Kilroy Realty reported a robust first quarter in 2024, marked by the highest first-quarter leasing volume since 2017, with approximately 400,000 square feet of leases signed.

Notably, the company's leasing strength was particularly pronounced in Southern California, with significant agreements with Riot Games and an AI company. Kilroy's updated guidance for 2024 now projects FFO to range between $4.15 and $4.30, reflecting confidence in ongoing portfolio improvements.

These recent developments indicate a complex financial landscape for Kilroy Realty, with the potential impact of higher interest rates and robust leasing activity playing significant roles.

InvestingPro Insights

As Kilroy Realty Corporation (NYSE:KRC) remains under the watchful eye of investors and analysts, current metrics from InvestingPro reveal a company with a robust financial posture. With a market capitalization of $4.18 billion and a Price/Earnings (P/E) ratio of 20.32 as of Q1 2023, the company shows a stable investment profile. The P/E ratio aligns closely with the adjusted figure for the same period, indicating consistent valuation. Additionally, the company boasts a solid gross profit margin of 68.0%, reflecting efficient operations and a strong position in the real estate market.

InvestingPro Tips highlight Kilroy Realty's track record of raising its dividend for 6 consecutive years, underscoring its commitment to returning value to shareholders. Moreover, the company's liquid assets surpassing short-term obligations is a reassuring sign of financial health, particularly in uncertain economic times. With analysts predicting profitability for the year and a positive performance over the last twelve months, the company's financials paint a picture of resilience.

For those looking to delve deeper into Kilroy Realty's prospects, InvestingPro offers additional insights and tips. Currently, there are 7 more InvestingPro Tips available, which can be accessed with a subscription. To enhance your investment research, use coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription at https://www.investing.com/pro/KRC.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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