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Why KRC Stock slipped -1.31% Today — RQD Quant Desk Flash

$36.03 -1.31% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $35.88

Kilroy Realty Corporation (KRC) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $4.25B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is KRC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Kilroy Realty Corporation (NYSE: KRC) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $36.03 (-1.31% 1D, market cap $4.25B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 12/20. Across 1097 tracked Financials issuers, KRC ranks #414 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does KRC compare to COLD and SKT in the Financials sector?
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Within the Financials sector (Real Estate Investment Trusts), KRC carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 0.0%. By comparison, COLD (Americold Realty Trust Inc.) holds a E grade (34/100 RQD, P/E N/A, ROIC 0.2%, cap $4.17B) and SKT (Tanger Inc.) posts a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $4.33B). Among the 5-stock peer group, EPR leads on earnings multiple (16.3x) while EPR leads on capital efficiency (9.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for KRC?
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Per KRC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001025996), Kilroy Realty Corporation generated $19.1M in revenue (+8.9% YoY), $303 in net income, and $566.3M in free cash flow against $10.92B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $35.88 (-0.43%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 2968.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY • 53.1% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510059
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw C- · Rk D+
Cash (11)Whales (13)SEC (13)Macro (10)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+0.4% Base Target
$46 Bull$36 Base$28 Bear
📬 FREE KRC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for KRC)Realized 20D OHLCV Swing Band: ±6.4%
Deterministic 5-Pillar Attribution (59/100 Composite)
🔍 WHY KRC SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (22% of score)

20D Institutional Volume Accumulation (±6.4% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9

▼ #1 Drag / Risk Factor: Macro Regime Fit10/20 pts (-10 pt drag)

Macro rate sensitivity & RSI-14 (57.4) create a -10 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
51
Grade C-$33.30+3.4% Next Q
Q2 (-2Q)
54
Grade C-$34.43+3.3% Next Q
Q3 (-1Q)
56
Grade C$35.55+1.4% Next Q
Current
59
Grade C-$36.03+0.2% Hist 90D α
Trajectory: C- (51) → C- (59)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the KRC Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 59/100 (C-) score, KRC faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($35.09) or 200D SMA ($34.48) invalidates the momentum regime and cuts Target Base ($36.19) toward Bear Floor ($28.23).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $KRC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “KRC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 59%NO 41%Trade / Inspect Odds →
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why KRC Stock slipped -1.31% Today — RQD Quant Desk Flash

Kilroy Realty Corporation (KRC) slipped -1.31% to $36.03, trading at 53% of its 52-week range ($27.36 – $43.58). Solid steady margins (0% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 53% of its 52-week range ($27.36 – $43.58) with RSI-14 at 57.4 (BULLISH MOMENTUM).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±6.4% around $36.03 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable C- (Hold) backed by 52% gross margin and $566.3M annual free cash flow.
Live KRC Headlines & Catalysts
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (KRC Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
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KRC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +7.42%📐 HORIZONTAL RANGE
2026-11-04O $36.07H $36.51L $36.03C $36.03VOL 1.32M
RES: $37.92SUP: $30.89SMA50: $35.09SMA200: $34.48
$41.60$38.49$35.37$32.25$29.13RES $37.92SUP $30.89$36.032026-05-052026-06-182026-08-052026-09-212026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KRC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 KRC Butterfly Map → + Track KRC →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +8.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on KRC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for KRC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for KRC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KRC)

Financials Rank #414 of 1097 ⚔️ COLD vs KRC Full Matrix →

1. Head-to-Head Financials Peer Comparison (KRC vs. COLD, SKT, APLE, EPR)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Kilroy Realty Corporation (KRC) ranks #414 by composite RQD confidence (59/100, grade C-) and #305 by equity capitalization ($4.25B). Within this direct 5-issuer industry benchmark cohort, EPR leads on earnings valuation at 16.3x trailing P/E, while EPR leads on capital efficiency and profitability with 9.0% ROIC and — gross margin. EPR currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with KRC at 59/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
KRC ACTIVE
Kilroy Realty Corporation
C- 59/100 — — 0.0% -1.31% $4.25B Benchmark Subject
COLD
Americold Realty Trust Inc.
E 34/100 — — 0.2% -0.27% $4.17B /cold-vs-krc →
SKT
Tanger Inc.
D+ 52/100 — — — -0.32% $4.33B /skt-vs-krc →
APLE
Apple Hospitality REIT Inc.
C+ 68/100 25.3x — 6.5% -0.11% $4.41B /aple-vs-krc →
EPR
EPR Properties
B 72/100 16.3x — 9.0% -0.15% $4.57B /epr-vs-krc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001025996 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Kilroy Realty Corporation (KRC) reported GAAP revenue of $19.1M (+8.9% vs. FY2024 revenue of $17.5M , and +59.6% cumulative change since FY2023) , GAAP net income of $303, operating cash flow of $566.3M, and free cash flow of $566.3M (+4.7% YoY). On the balance sheet, KRC closed FY2025 with $10.92B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $19.1M $303 $566.3M $566.3M $10.92B —
FY2024 (FY) 2024-12-31 $17.5M $233 $541.1M $541.1M $10.90B —
FY2023 (FY) 2023-12-31 $12.0M $238 $602.6M $602.6M — —

3. KRC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is KRC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Kilroy Realty Corporation (NYSE: KRC) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $36.03 (-1.31% 1D, market cap $4.25B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 12/20. Across 1097 tracked Financials issuers, KRC ranks #414 in composite RQD confidence.

How does KRC compare to COLD and SKT in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), KRC carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 0.0%. By comparison, COLD (Americold Realty Trust Inc.) holds a E grade (34/100 RQD, P/E N/A, ROIC 0.2%, cap $4.17B) and SKT (Tanger Inc.) posts a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $4.33B). Among the 5-stock peer group, EPR leads on earnings multiple (16.3x) while EPR leads on capital efficiency (9.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for KRC?

Per KRC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001025996), Kilroy Realty Corporation generated $19.1M in revenue (+8.9% YoY), $303 in net income, and $566.3M in free cash flow against $10.92B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is KRC trading relative to its 50-day, 200-day, and 52-week technical levels?

KRC last traded at $36.03 (-1.31% on volume of 1,735,595 shares), positioning the stock +2.68% above its 50-day simple moving average ($35.09) and +4.50% above its 200-day simple moving average ($34.48). Across its 52-week range of $27.36 to $43.58, KRC sits at the 53.5% percentile with a 14-day RSI of 57.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.4% ($33.72 to $38.34).

Direct Sub-Reports: KRC RQD Cockpit KRC 12M Forecast KRC Earnings & Move KRC Dividends & DRIP KRC Insiders & 13F KRC Whale Options KRC Profit Sankey KRC News & Why
ROARABLE RATING BRIEF • RQD 59/100 (C-) ✓ SEC XBRL & RQD VERIFIED

KRC — Kilroy Realty Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Kilroy Realty Corporation (KRC) earns a live Roarable RQD composite score of 59/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $36.03 (-1.31% 1D, market capitalization $4.25B).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 0.0%, gross margin of —, operating margin of —, and free cash flow yield of 13.37%.
  • Whale 13F & Options Flow (13/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (10/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 6/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Kilroy Realty Corporation (KRC) is a NYSE-listed issuer classified under the Financials sector and the Real Estate Investment Trusts industry. The profile reports a market capitalization of $4.2B. — describes its products, customers, or revenue model beyond the sector and industry classification.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Kilroy Realty Corporation (KRC) reported $19.1M in annual revenue (up from $17.5M in FY2024, +8.9% YoY) and $303 in GAAP net income. Over the multi-year SEC filing window from FY2023 ($12.0M revenue, $238 net income) through FY2025, KRC scaled operating cash flow to $566.3M and free cash flow to $566.3M, backed by $10.92B in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C- • RQD 59/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of 13.37% and institutional whale pillar of 13/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 13/20, sustained execution supports upside toward the upper end of the $27.36 – $43.58 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore — The only sector-level context provided is the Financials / Real Estate Investment Trusts classification and the Beta of 1.0 from the market data.

  • Key Question #1: Can KRC sustain or expand its — operating margin and 0.0% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $19.1M and free cash flow of $566.3M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is KRC's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

KRC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Kilroy Realty Corporation (KRC) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to KRC Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

KRC Bull vs. Bear Conversation Board — What's Your Call at $36.03?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON KRC 🐻 33% BEARISH CONVICTION
1. Pick Your Side on KRC:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $44.73 (+24.0%)
📌 Pinned Debate

A 13.37% FCF yield and an Altman Z of 2.5 with a Piotroski F of 6/9 point to a cash-generating, financially sound balance sheet.

Here is why I am bullish on KRC here at $36.07: A 13.37% FCF yield and an Altman Z of 2.5 with a Piotroski F of 6/9 point to a cash-generating, financially sound balance sheet.. Compare KRC's 0.0% operating margin and 0.0% ROIC against the rest of Real Estate Investment Trusts. As long as cash conversion holds up, dips toward $34.27 are getting bought.

ArenaChamp_24 🐂 BULL

@DeltaGamma_99 Agree on the RQD 59/100 quality, though with 1.0 beta I'm scaling in with half-size at $36.07 and keeping dry powder in case we test $33.55.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $30.30 (-16.0%)
Spot @ $36.07

Reported net income, operating income, and EPS are all zero or N/A while ROIC is 0%, so the cash-flow figures are not supported by repo

I respect the product at Kilroy Realty Corporation, but the stock at $36.07 is a different story. Reported net income, operating income, and EPS are all zero or N/A while ROIC is 0%, so the cash-flow figures are not supported by reported earnings.. FCF yield is 13.37% and RQD sits at 59/100 (C-) — why pay up here when you can wait for next quarter's numbers?

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