WallStSmart

Kilroy Realty Corp (KRC)vsVornado Realty Trust (VNO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vornado Realty Trust generates 68% more annual revenue ($1.86B vs $1.11B). VNO leads profitability with a 48.5% profit margin vs 24.8%. KRC appears more attractively valued with a PEG of 1.82. VNO earns a higher WallStSmart Score of 61/100 (C+).

KRC

Buy

60

out of 100

Grade: C

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

VNO

Buy

61

out of 100

Grade: C+

Growth: 6.7Profit: 8.0Value: 7.3Quality: 4.8
Piotroski: 4/9Altman Z: 0.45
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KRCSignificantly Overvalued (-110.6%)

Margin of Safety

-110.6%

Fair Value

$15.30

Current Price

$28.21

$12.91 premium

UndervaluedFair: $15.30Overvalued
VNOUndervalued (+84.0%)

Margin of Safety

+84.0%

Fair Value

$188.60

Current Price

$25.41

$163.19 discount

UndervaluedFair: $188.60Overvalued

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
12.5x8/10

Attractively priced relative to earnings

Operating MarginProfitability
23.2%8/10

Strong operational efficiency at 23.2%

VNO4 strengths · Avg: 10.0/10
P/E RatioValuation
6.3x10/10

Attractively priced relative to earnings

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Profit MarginProfitability
48.5%10/10

Keeps 49 of every $100 in revenue as profit

EPS GrowthGrowth
1263.0%10/10

Earnings expanding 1263.0% YoY

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%

VNO4 concerns · Avg: 2.0/10
PEG RatioValuation
7.372/10

Expensive relative to growth rate

Revenue GrowthGrowth
-8.1%2/10

Revenue declined 8.1%

Free Cash FlowQuality
$-563.27M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.452/10

Distress zone — elevated risk

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 : VNO

The strongest argument for VNO centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 48.5% and operating margin at 13.6%.

Bear Case : KRC

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

Bear Case : VNO

The primary concerns for VNO are PEG Ratio, Revenue Growth, Free Cash Flow.

Key Dynamics to Monitor

VNO carries more volatility with a beta of 1.53 — expect wider price swings.

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

KRC generates stronger free cash flow (-176M), providing more financial flexibility.

Monitor REIT - OFFICE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

VNO scores higher overall (61/100 vs 60/100), backed by strong 48.5% margins. Both earn "Buy" and "Buy" 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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Vornado Realty Trust

REAL ESTATE · REIT - OFFICE · USA

Vornado Realty Trust is a real estate investment trust formed in Maryland, with its primary office in New York City. The company invests in office buildings and street retail in Manhattan.

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