KW - Kennedy-Wilson Holdings Inc Stock Price, Fair Value and News

10.40USD-0.07 (-0.67%)Delayed

Market Summary

USD10.40-0.07

Delayed

-0.67%

KW Alerts

Big jump in Earnings (Y/Y)

KW Stock Price

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KW RSI Chart

KW Valuation

Market Cap

1.4B

Price/Earnings (Trailing)

-6.65

Price/Sales (Trailing)

2.52

EV/EBITDA

8.17

Price/Free Cashflow

12.97

KW Price/Sales (Trailing)

KW Profitability

EBT Margin

-42.29%

Return on Equity

-12.05%

Return on Assets

-2.8%

Free Cashflow Yield

7.71%

KW Fundamentals

KW Revenue

Revenue (TTM)

566.8M

Rev. Growth (Yr)

3.18%

Rev. Growth (Qtr)

-4.35%

KW Earnings

Earnings (TTM)

-215.0M

Earnings Growth (Yr)

231.36%

Earnings Growth (Qtr)

115.98%

Breaking Down KW Revenue

Last 7 days

2.5%

Last 30 days

26.7%

Last 90 days

2.7%

Trailing 12 Months

-31.3%

How does KW drawdown profile look like?

KW Financial Health

Debt/Equity

0.29

Debt/Cashflow

0.21

KW Investor Care

Dividend Yield

9.23%

Dividend/Share (TTM)

0.96

Buy Backs (1Y)

1.34%

Diluted EPS (TTM)

-1.98

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	566.8M	0	0	0
2023	547.5M	557.9M	559.6M	562.6M
2022	504.8M	312.4M	437.0M	540.0M
2021	485.8M	517.6M	549.4M	479.5M
2020	552.3M	515.7M	484.9M	454.0M
2019	723.5M	648.9M	606.1M	569.7M
2018	824.9M	862.8M	776.1M	773.5M
2017	727.2M	764.1M	800.9M	801.8M
2016	638.1M	617.9M	654.1M	690.4M
2015	520.4M	623.1M	771.0M	603.7M
2014	138.8M	237.3M	335.7M	434.2M
2013	47.6M	77.9M	107.7M	40.3M
2012	29.7M	27.3M	28.0M	23.0M
2011	48.4M	47.9M	39.1M	26.6M
2010	77.3M	68.4M	59.5M	50.5M
2009	0	0	0	86.2M
2008	0	0	0	32.2M

Get all data in R, Python etc through our Historical Stock Data APIs

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Russell 2000 Index: $10,334
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Tracking the Latest Insider Buys and Sells of Kennedy-Wilson Holdings Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Feb 21, 2024	hendrickson cathy	acquired	-	-	17,500	-
Feb 21, 2024	zax stanley r	acquired	-	-	17,500	-
Feb 21, 2024	minella david a.	acquired	-	-	17,500	-
Feb 21, 2024	burton wade	acquired	-	-	17,500	-
Feb 21, 2024	zaimi sanaz	acquired	-	-	17,500	-
Feb 21, 2024	creighton norman	acquired	-	-	17,500	-
Feb 21, 2024	boehly todd l	acquired	-	-	17,500	-
Feb 21, 2024	bowen trevor	acquired	-	-	17,500	-
Feb 21, 2024	boucher richard aidan hugh	acquired	-	-	17,500	-
Feb 16, 2024	mcmorrow william j	acquired	-	-	327,246	chairman and ceo

Which funds bought or sold KW recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	COMERICA BANK	reduced	-5.13	-237,717	456,433	-%
May 16, 2024	ELKHORN PARTNERS LIMITED PARTNERSHIP	added	0.95	-15,684,000	36,529,000	26.35%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-5.62	-509,659	963,920	-%
May 16, 2024	JANE STREET GROUP, LLC	added	517	1,482,240	1,934,560	-%
May 15, 2024	Schonfeld Strategic Advisors LLC	new	-	177,923	177,923	-%
May 15, 2024	AMERIPRISE FINANCIAL INC	added	6.67	-1,113,130	3,192,230	-%
May 15, 2024	PDT Partners, LLC	new	-	1,450,530	1,450,530	0.14%
May 15, 2024	Brevan Howard Capital Management LP	new	-	254,843	254,843	-%
May 15, 2024	Quilter Plc	added	33.35	-289,225	3,450,630	0.08%
May 15, 2024	Petrus Trust Company, LTA	reduced	-36.11	-368,637	292,913	0.03%

Are Funds Buying or Selling KW?

Are funds buying KW calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own KW

No. of Funds

KW Alerts

Big jump in Earnings (Y/Y)

Unveiling Kennedy-Wilson Holdings Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	12.96%	18,065,894	SC 13G/A
Jan 24, 2024	state street corp	5.54%	7,723,466	SC 13G
Jan 22, 2024	blackrock inc.	15.7%	21,939,762	SC 13G/A
Dec 08, 2023	fairfax financial holdings ltd/ can	19.9%	31,320,470	SC 13D/A
Jun 20, 2023	fairfax financial holdings ltd/ can	19.9%	31,320,470	SC 13D/A
Jun 07, 2023	fairfax financial holdings ltd/ can	17.3%	26,365,487	SC 13D/A
Apr 06, 2023	blackrock inc.	15.6%	21,516,531	SC 13G/A
Feb 09, 2023	vanguard group inc	13.25%	18,251,108	SC 13G/A
Feb 03, 2023	blackrock inc.	8.6%	11,899,224	SC 13G/A
Feb 02, 2023	eldridge industries, llc	8.0%	12,043,500	SC 13D/A

Recent SEC filings of Kennedy-Wilson Holdings Inc

View All Filings

Date Filed	Form Type	Document
May 10, 2024	424B3	Prospectus Filed
May 09, 2024	10-Q	Quarterly Report
May 08, 2024	8-K	Current Report
Apr 26, 2024	8-K	Current Report
Apr 26, 2024	ARS	ARS
Apr 26, 2024	DEF 14A	DEF 14A
Apr 26, 2024	DEFA14A	DEFA14A
Apr 01, 2024	8-K	Current Report
Mar 29, 2024	10-K/A	Annual Report
Mar 28, 2024	8-K	Current Report

Peers (Alternatives to Kennedy-Wilson Holdings Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CSGP	35.7B	2.5B	2.41%	12.16%	121.44	14.14	12.26%	-19.88%
CBRE	28.0B	32.5B	7.21%	18.84%	28.14	0.86	5.07%	-12.06%
Z	10.4B	2.0B	3.71%	-3.82%	-65.12	5.16	6.03%	-14.39%
MID-CAP
JLL	9.8B	21.2B	18.97%	40.96%	32.63	0.46	1.89%	-39.82%
JOE	3.4B	404.1M	6.38%	28.03%	41.8	8.4	55.15%	19.63%
CWK	2.7B	9.4B	26.54%	44.64%	220.22	0.28	-5.93%	-83.62%
DBRG	2.2B	-	-20.99%	26.60%	6.31	2.72	18.22%	229.45%
SMALL-CAP
EXPI	1.9B	4.4B	26.26%	-15.63%	-212.43	0.44	-1.45%	-158.11%
ARL	223.1M	50.7M	-11.02%	-18.96%	81.38	4.4	22.36%	-99.25%
AXR	108.9M	44.5M	-4.35%	50.73%	48.83	2.44	-24.76%	-93.06%
CHCI	73.0M	45.1M	10.04%	78.23%	9.19	1.62	10.35%	24.96%
ASPS	48.8M	145.1M	20.67%	-58.77%	-0.93	0.34	-5.22%	1.69%

Kennedy-Wilson Holdings Inc News

Latest updates

Kennedy-Wilson Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-4.3%	136	143	141	147	132	140	140	136	125	37.00	15.00	329	99.00	107	107	107	123	142	143	144	141
Costs and Expenses	-12.4%	114	130	121	133	125	130	130	129	139	171	124	134	121	149	116	116	130	155	148	144	153
S&GA Expenses	-100.0%	-	10.00	8.00	9.00	8.00	11.00	9.00	9.00	8.00	9.00	9.00	9.00	7.00	9.00	9.00	8.00	10.00	12.00	8.00	11.00	11.00
EBITDA Margin	134.5%	0.30*	0.13*	0.70*	0.93*	0.83*	0.97*	1.22*	1.86*	1.77*	1.69*	1.84*	1.64*	-	-	-	-	-	-	-	-	-
Interest Expenses	8.3%	81.00	75.00	65.00	34.00	78.00	50.00	68.00	28.00	69.00	43.00	53.00	51.00	36.00	75.00	23.00	80.00	23.00	106	-0.70	83.00	26.00
Income Taxes	163.6%	27.00	-42.00	-19.70	10.00	-3.90	14.00	14.00	0.00	8.00	28.00	31.00	65.00	3.00	54.00	-12.80	-3.20	6.00	6.00	10.00	21.00	4.00
Earnings Before Taxes	123.2%	64.00	-277	-83.80	58.00	-32.60	53.00	38.00	-0.50	48.00	72.00	103	286	1.00	226	-32.50	-42.30	-0.20	165	30.00	162	6.00
EBT Margin	29.3%	-0.42*	-0.60*	-0.01*	0.21*	0.10*	0.26*	0.36*	0.71*	1.01*	0.96*	1.12*	0.93*	-	-	-	-	-	-	-	-	-
Net Income	116.0%	38.00	-235	-64.10	47.00	-28.70	39.00	24.00	-0.90	40.00	44.00	73.00	221	-1.60	173	-19.70	-39.10	-5.90	159	19.00	141	2.00
Net Income Margin	24.2%	-0.38*	-0.50*	-0.01*	0.15*	0.06*	0.19*	0.24*	0.50*	0.75*	0.70*	0.85*	0.72*	-	-	-	-	-	-	-	-	-
Free Cashflow	-110.9%	-5.60	52.00	-0.40	65.00	-67.00	38.00	17.00	37.00	-58.90	54.00	-18.40	10.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.4%	7,680	7,712	7,910	8,194	8,150	8,272	8,085	8,320	8,068	7,877	7,775	7,188	7,649	7,329	7,177	7,070	6,948	7,305	6,936	6,996	7,240
Cash Equivalents	72.7%	542	314	331	387	349	439	420	461	462	525	841	687	1,439	965	727	735	666	574	386	404	443
Goodwill	0%	24.00	24.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities	-0.3%	5,895	5,914	5,858	5,993	6,179	6,261	6,141	6,330	6,005	6,073	5,942	5,360	6,002	5,656	5,660	5,480	5,293	5,585	5,660	5,706	5,937
Long Term Debt	-100.0%	-	523	501	1,931	2,030	2,063	3,011	2,029	1,778	623	2,674	1,472	2,555	2,590	1,331	1,232	2,451	1,274	2,645	1,254	1,203
Shareholder's Equity	1.7%	1,785	1,755	2,009	2,201	1,971	1,964	1,943	1,990	2,063	1,804	1,833	1,828	1,646	1,673	1,517	1,589	1,655	1,719	1,276	1,290	1,302
Retained Earnings	0.5%	-347	-349	-72.30	53.00	48.00	122	133	149	192	192	196	165	-18.90	18.00	-122	-70.20	3.00	46.00	-80.10	-71.80	-92.10
Additional Paid-In Capital	-0.7%	1,707	1,719	1,718	1,711	1,703	1,680	1,672	1,665	1,658	1,680	1,702	1,720	1,719	1,725	1,730	1,746	1,739	1,755	1,752	1,747	1,747
Shares Outstanding	-0.5%	138	139	139	139	139	138	137	137	137	139	139	139	-	-	-	-	-	-	-	-	-
Minority Interest	-2.3%	42.00	43.00	44.00	46.00	47.00	46.00	17.00	24.00	26.00	26.00	33.00	31.00	29.00	28.00	28.00	41.00	43.00	41.00	41.00	44.00	72.00
Float	-	-	-	-	1,716	-	-	-	1,967	-	-	-	2,184	-	-	-	1,720	-	-	-	2,305	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-110.9%	-5,600	51,600	-400	64,700	-67,000	37,600	16,800	37,400	-58,900	54,400	-18,400	10,300	-76,600	-7,200	60,400	-29,200	-36,600	20,000	-7,600	-6,800	-25,100
Share Based Compensation	-59.4%	5,200	12,800	7,300	7,300	7,100	7,300	7,300	7,300	7,100	6,800	6,900	7,300	7,700	7,800	7,600	8,300	8,600	6,300	6,300	7,200	10,400
Cashflow From Investing	2650.6%	244,800	8,900	39,200	-96,700	36,900	-2,800	116,600	-229,100	-246,300	-357,700	-419,300	-413,900	152,900	456,600	-48,000	-57,800	240,000	76,300	-6,600	11,800	100,800
Cashflow From Financing	87.2%	-9,800	-76,800	-93,100	66,100	-61,000	-43,100	-152,800	208,700	251,400	-12,800	603,000	-350,800	392,600	-236,600	-31,700	155,000	-93,300	93,400	1,800	-58,100	-122,900
Dividend Payments	1.8%	34,100	33,500	33,400	33,500	35,600	32,800	32,900	32,800	36,100	29,500	29,900	31,500	32,600	33,400	30,500	30,600	31,600	26,700	28,400	29,500	30,300
Buy Backs	0%	7,500	7,500	-	-	13,400	-	100	-	31,100	40,650	25,000	100	14,300	11,100	19,900	700	25,600	15,100	-6,300	-7,200	7,900

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KW Income Statement

2024-03-31

Consolidated Statements of Operations - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenue
Total revenue	$ 136.4	$ 132.2
(Loss) income from unconsolidated investments
Principal co-investments	9.7	16.4
Performance allocations	(16.4)	(10.7)
Total (loss) income from unconsolidated investments	(6.7)	5.7
Gain on sale of real estate, net	106.4	19.2
Expenses
Performance allocation compensation	(5.5)	1.6
General and administrative	8.3	8.4
Depreciation and amortization	38.9	39.4
Total expenses	114.1	124.5
Interest expense	(64.7)	(62.3)
Gain on early extinguishment of debt	0.3	0.1
Other income (loss)	6.8	(3.0)
Income (loss) before (provision for) benefit from income taxes	64.4	(32.6)
(Provision for) benefit from income taxes	(26.7)	3.9
Net income (loss)	37.7	(28.7)
Net loss (income) attributable to the noncontrolling interests	0.1	(4.2)
Preferred dividends	(10.9)	(7.9)
Net income (loss) attributable to Kennedy-Wilson Holdings, Inc. common shareholders	$ 26.9	$ (40.8)
Basic earnings (loss) per share
Earnings (loss) per share (in dollars per share)	$ 0.19	$ (0.30)
Weighted average shares outstanding (in shares)	138,472,579	137,949,018
Diluted earnings (loss) per share
Earnings (loss) per share (in dollars per share)	$ 0.19	$ (0.30)
Weighted average shares outstanding (in shares)	138,628,139	137,949,018
Dividends declared per common share (in dollars per share)	$ 0.24	$ 0.24
Rental
Revenue
Total revenue	$ 97.4	$ 106.6
Expenses
Cost of goods and services	37.2	36.6
Hotel
Revenue
Total revenue	9.3	10.6
Expenses
Cost of goods and services	7.6	7.9
Investment Management And Property Services Fees
Revenue
Total revenue	21.3	11.0
Loan
Revenue
Total revenue	8.1	3.7
Other
Revenue
Total revenue	0.3	0.3
Compensation and related
Expenses
Cost of goods and services	$ 27.6	$ 30.6

KW Balance Sheet

2024-03-31

Consolidated Balance Sheets - USD ($)
$ in Millions

Mar. 31, 2024

Dec. 31, 2023

Assets

Cash and cash equivalents

$ 541.9

$ 313.7

Accounts receivable, net (including $11.7 and $13.8 of related party)

42.5

57.3

Real estate and acquired in place lease values (net of accumulated depreciation and amortization of $906.0 and $957.8)

4,603.5

4,837.3

Unconsolidated investments (including $1,917.6 and $1,927.0 at fair value)

2,059.6

2,069.1

Loan purchases and originations, net of allowance for credit losses

250.4

247.2

Other assets, net

182.4

187.5

Total assets

^[1]

7,680.3

7,712.1

Liabilities

Accounts payable

15.5

17.9

Accrued expenses and other liabilities

562.8

597.8

Total liabilities

^[1]

5,895.4

5,913.7

Equity

Preferred stock

789.9

Common stock, $0.0001 par value per share, 200,000,000 authorized, 138,095,244 and 138,727,521 shares issued and outstanding as of March 31, 2024 and December 31, 2023

0.0

Additional paid-in capital

1,706.5

1,718.6

Accumulated deficit

(347.1)

(349.0)

Accumulated other comprehensive loss

(406.7)

(404.4)

Total Kennedy-Wilson Holdings, Inc. shareholders' equity

1,742.6

1,755.1

Noncontrolling interests

42.3

43.3

Total equity

1,784.9

1,798.4

Total liabilities and equity

7,680.3

7,712.1

Mortgage debt

Liabilities

Long-term debt

2,773.1

2,840.9

KW unsecured debt

Liabilities

Long-term debt

2,032.5

1,934.3

KWE unsecured bonds

Liabilities

Long-term debt

$ 511.5

$ 522.8

[1]

The assets and liabilities as of March 31, 2024 include $169.8 million (including cash held by consolidated investments of $4.8 million and real estate and acquired in place lease values, net of accumulated depreciation and amortization of $134.6 million) and $71.7 million (including investment debt of $53.9 million), respectively, from consolidated variable interest entities ("VIEs"). The assets and liabilities as of December 31, 2023 include $154.9 million (including cash held by consolidated investments of $3.6 million and real estate and acquired in place lease values, net of accumulated depreciation and amortization of $121.8 million) and $101.4 million (including investment debt of $54.9 million), respectively, from VIEs. These assets can only be used to settle obligations of the consolidated VIEs, and the liabilities do not have recourse to the Company.

About Kennedy-Wilson Holdings Inc

Kennedy-Wilson Holdings, Inc., together with its subsidiaries, operates as a real estate investment company. The company owns, operates, and invests in real estate both on its own and through its investment management platform. It focuses on multifamily and office properties located in the Western United States, the United Kingdom, Ireland, Spain, Italy, and Japan. The company had ownership interests in multifamily units, office space, retail and industrial space, and a hotel. It is also involved in the development, redevelopment, and entitlement of real estate properties. The company was founded in 1977 and is headquartered in Beverly Hills, California.

CEO	Mr. William J. McMorrow
WEBSITE	kennedywilson.com
INDUSTRY	Real Estate Services
EMPLOYEES	224

Kennedy-Wilson Holdings Inc Frequently Asked Questions

What is the ticker symbol for Kennedy-Wilson Holdings Inc? What does KW stand for in stocks?

KW is the stock ticker symbol of Kennedy-Wilson Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Kennedy-Wilson Holdings Inc (KW)?

As of Fri May 17 2024, market cap of Kennedy-Wilson Holdings Inc is 1.43 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of KW stock?

You can check KW's fair value in chart for subscribers.

What is the fair value of KW stock?

You can check KW's fair value in chart for subscribers. The fair value of Kennedy-Wilson Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Kennedy-Wilson Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for KW so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Kennedy-Wilson Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether KW is over valued or under valued. Whether Kennedy-Wilson Holdings Inc is cheap or expensive depends on the assumptions which impact Kennedy-Wilson Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for KW.

What is Kennedy-Wilson Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, KW's PE ratio (Price to Earnings) is -6.65 and Price to Sales (PS) ratio is 2.52. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. KW PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Kennedy-Wilson Holdings Inc's stock?

In the past 10 years, Kennedy-Wilson Holdings Inc has provided -0.051 (multiply by 100 for percentage) rate of return.