Kilroy Realty EBITDA vs. Cash And Equivalents
| KRC Stock | EUR 38.40 0.80 2.04% |
For Kilroy Realty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kilroy Realty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kilroy Realty Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kilroy Realty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kilroy Realty Corp over time as well as its relative position and ranking within its peers.
Kilroy |
Kilroy Realty Corp Cash And Equivalents vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kilroy Realty's current stock value. Our valuation model uses many indicators to compare Kilroy Realty value to that of its competitors to determine the firm's financial worth. Kilroy Realty Corp is currently regarded as number one stock in ebitda category among its peers. It also is currently regarded as number one stock in cash and equivalents category among its peers creating about 0.07 of Cash And Equivalents per EBITDA. The ratio of EBITDA to Cash And Equivalents for Kilroy Realty Corp is roughly 13.40 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kilroy Realty's earnings, one of the primary drivers of an investment's value.Kilroy Cash And Equivalents vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Kilroy Realty |
| = | 702.15 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Kilroy Realty |
| = | 52.41 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Kilroy Cash And Equivalents Comparison
Kilroy Realty is currently under evaluation in cash and equivalents category among its peers.
Kilroy Realty Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kilroy Realty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kilroy Realty will eventually generate negative long term returns. The profitability progress is the general direction of Kilroy Realty's change in net profit over the period of time. It can combine multiple indicators of Kilroy Realty, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Kilroy Realty Corporation , a publicly traded real estate investment trust and member of the SP MidCap 400 Index, is one of the West Coasts premier landlords. KRC also had two projects in the tenant improvement phase, The Exchange on 16th, totaling approximately 750,000 square feet, with the office space fully leased to Dropbox, and 96,000 square feet of retail at One Paseo, which was 94 percent leased. KILROY REALTY operates under REIT - Office classification in Germany and is traded on Frankfurt Stock Exchange. It employs 276 people.
Kilroy Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kilroy Realty. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kilroy Realty position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kilroy Realty's important profitability drivers and their relationship over time.
Use Kilroy Realty in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kilroy Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kilroy Realty will appreciate offsetting losses from the drop in the long position's value.Kilroy Realty Pair Trading
Kilroy Realty Corp Pair Trading Analysis
The ability to find closely correlated positions to Kilroy Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kilroy Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kilroy Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kilroy Realty Corp to buy it.
The correlation of Kilroy Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kilroy Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kilroy Realty Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kilroy Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Kilroy Realty position
In addition to having Kilroy Realty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Soft Drinks Thematic Idea Now
Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Soft Drinks Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Information and Resources on Investing in Kilroy Stock
When determining whether Kilroy Realty Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kilroy Realty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kilroy Realty Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kilroy Realty Corp Stock:Check out Correlation Analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
To fully project Kilroy Realty's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kilroy Realty Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Kilroy Realty's income statement, its balance sheet, and the statement of cash flows.