Business Description
Kennedy-Wilson Holdings Inc
NAICS : 531190
SIC : 6519
ISIN : US4893981070
Description
Kennedy-Wilson Holdings Inc is a real estate investment company that owns, operates, and invests in real estate both on its own and through its investment management platform. The Company focuses on multifamily and office properties, as well as industrial and debt investments. It has two business segments; Consolidated Portfolio includes investment activities that involve ownership of multifamily units, office, retail and industrial space, and one hotel, and The Co-Investment Portfolio segment consists of investments the Company makes with partners in which it receives fees, performance allocations that it earns on its fee-bearing capital and distributions and profits from its ownership interest in the underlying operations of its co-investments.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.22 | |||||
| Debt-to-Equity | 3.24 | |||||
| Debt-to-EBITDA | 83.47 | |||||
| Interest Coverage | 0.27 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.13 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.8 | |||||
| 3-Year EBITDA Growth Rate | -46.6 | |||||
| 3-Year EPS without NRI Growth Rate | -47.2 | |||||
| 3-Year FCF Growth Rate | 6.3 | |||||
| 3-Year Book Growth Rate | -10 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 78.51 | |||||
| 9-Day RSI | 65.9 | |||||
| 14-Day RSI | 60.53 | |||||
| 6-1 Month Momentum % | 11.57 | |||||
| 12-1 Month Momentum % | -3.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | |||||
| Quick Ratio | 1.3 | |||||
| Cash Ratio | 0.66 | |||||
| Days Sales Outstanding | 61.38 | |||||
| Days Payable | 29.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.22 | |||||
| 3-Year Dividend Growth Rate | 2.9 | |||||
| Forward Dividend Yield % | 4.15 | |||||
| 5-Year Yield-on-Cost % | 7.64 | |||||
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | 17.99 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 68.25 | |||||
| Operating Margin % | 13.23 | |||||
| Net Margin % | -58.56 | |||||
| FCF Margin % | -19.48 | |||||
| ROE % | -17.86 | |||||
| ROA % | -4.1 | |||||
| ROIC % | 0.92 | |||||
| ROC (Joel Greenblatt) % | -591.76 | |||||
| ROCE % | -1.26 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 23.09 | |||||
| PS Ratio | 2.99 | |||||
| PB Ratio | 1.93 | |||||
| Price-to-Tangible-Book | 1.99 | |||||
| Price-to-Operating-Cash-Flow | 20.79 | |||||
| EV-to-EBIT | -81.43 | |||||
| EV-to-EBITDA | 115.59 | |||||
| EV-to-Revenue | 13.52 | |||||
| EV-to-FCF | -69.42 | |||||
| Price-to-Median-PS-Value | 0.75 | |||||
| Earnings Yield (Greenblatt) % | -1.23 | |||||
| FCF Yield % | -6.56 | |||||
| Forward Rate of Return (Yacktman) % | -42.32 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
Kennedy-Wilson Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 536 | ||
| EPS (TTM) ($) | -2.58 | ||
| Beta | 0.95 | ||
| Volatility % | 35.52 | ||
| 14-Day RSI | 60.53 | ||
| 14-Day ATR ($) | 0.333852 | ||
| 20-Day SMA ($) | 11.1515 | ||
| 12-1 Month Momentum % | -3.43 | ||
| 52-Week Range ($) | 7.85 - 13.27 | ||
| Shares Outstanding (Mil) | 137.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kennedy-Wilson Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kennedy-Wilson Holdings Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kennedy-Wilson Holdings Inc Frequently Asked Questions
What is Kennedy-Wilson Holdings Inc(KW)'s stock price today?
The current price of KW is $11.58. The 52 week high of KW is $13.27 and 52 week low is $7.85.
When is next earnings date of Kennedy-Wilson Holdings Inc(KW)?
The next earnings date of Kennedy-Wilson Holdings Inc(KW) is 2025-02-21 Est..
Does Kennedy-Wilson Holdings Inc(KW) pay dividends? If so, how much?
The Dividend Yield % of Kennedy-Wilson Holdings Inc(KW) is 6.22% (As of Today), Highest Dividend Payout Ratio of Kennedy-Wilson Holdings Inc(KW) was 56. The lowest was 0.54. And the median was 1.33. The Forward Dividend Yield % of Kennedy-Wilson Holdings Inc(KW) is 4.15%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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