WallStSmart

Kilroy Realty Corp (KRC)vsPeakstone Realty Trust (PKST)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kilroy Realty Corp generates 950% more annual revenue ($1.11B vs $105.98M). KRC leads profitability with a 24.8% profit margin vs -2.9%. KRC earns a higher WallStSmart Score of 60/100 (C).

KRC

Buy

60

out of 100

Grade: C

Growth: 4.7Profit: 6.0Value: 7.3Quality: 7.5
Piotroski: 4/9Altman Z: 1.11

PKST

Avoid

25

out of 100

Grade: F

Growth: 2.0Profit: 2.5Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KRCSignificantly Overvalued (-104.2%)

Margin of Safety

-104.2%

Fair Value

$15.78

Current Price

$28.48

$12.70 premium

UndervaluedFair: $15.78Overvalued

Intrinsic value data unavailable for PKST.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KRC4 strengths · Avg: 8.8/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Profit MarginProfitability
24.8%9/10

Keeps 25 of every $100 in revenue as profit

P/E RatioValuation
12.3x8/10

Attractively priced relative to earnings

Operating MarginProfitability
23.2%8/10

Strong operational efficiency at 23.2%

PKST1 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Areas to Watch

KRC4 concerns · Avg: 2.8/10
PEG RatioValuation
1.824/10

Expensive relative to growth rate

Return on EquityProfitability
5.4%3/10

ROE of 5.4% — below average capital efficiency

Revenue GrowthGrowth
-5.0%2/10

Revenue declined 5.0%

EPS GrowthGrowth
-79.0%2/10

Earnings declined 79.0%

PKST4 concerns · Avg: 2.3/10
Market CapQuality
$775.36M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-6.2%2/10

ROE of -6.2% — below average capital efficiency

Revenue GrowthGrowth
-12.8%2/10

Revenue declined 12.8%

EPS GrowthGrowth
-73.0%2/10

Earnings declined 73.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : KRC

The strongest argument for KRC centers on Price/Book, Profit Margin, P/E Ratio. Profitability is solid with margins at 24.8% and operating margin at 23.2%.

Bull Case : PKST

The strongest argument for PKST centers on Price/Book.

Bear Case : KRC

The primary concerns for KRC are PEG Ratio, Return on Equity, Revenue Growth.

Bear Case : PKST

The primary concerns for PKST are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

KRC profiles as a declining stock while PKST is a turnaround play — different risk/reward profiles.

PKST carries more volatility with a beta of 1.49 — expect wider price swings.

KRC is growing revenue faster at -5.0% — sustainability is the question.

PKST generates stronger free cash flow (374,000), providing more financial flexibility.

Bottom Line

KRC scores higher overall (60/100 vs 25/100), backed by strong 24.8% margins. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Kilroy Realty Corp

REAL ESTATE · REIT - OFFICE · USA

Kilroy Realty Corporation (NYSE: KRC, the?

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Peakstone Realty Trust

REAL ESTATE · REIT - OFFICE · USA

Peakstone Realty Trust is an internally managed, publicly registered real estate investment trust (REIT) that owns and operates a high-quality, newer-vintage portfolio of predominantly single-tenant industrial and office properties.

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