Kennedy-Wilson Holdings Statistics
Total Valuation
KW has a market cap or net worth of $1.51 billion. The enterprise value is $5.84 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
KW has 138.46 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 138.46M |
| Shares Outstanding | 138.46M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 13.07% |
| Owned by Institutions (%) | 84.17% |
| Float | 120.28M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| Forward PS | 1.53 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 132.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.76 |
| EV / EBITDA | 25.41 |
| EV / EBIT | 60.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 2.87.
| Current Ratio | 0.45 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.87 |
| Debt / EBITDA | 19.59 |
| Debt / FCF | n/a |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | 1.73% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | $1.69M |
| Profits Per Employee | -$120,872 |
| Employee Count | 321 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KW has paid $13.60 million in taxes.
| Income Tax | 13.60M |
| Effective Tax Rate | 36.36% |
Stock Price Statistics
The stock price has increased by +23.19% in the last 52 weeks. The beta is 0.98, so KW's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +23.19% |
| 50-Day Moving Average | 10.37 |
| 200-Day Moving Average | 8.84 |
| Relative Strength Index (RSI) | 66.89 |
| Average Volume (20 Days) | 1,702,163 |
Short Selling Information
The latest short interest is 2.93 million, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 2.93M |
| Short Previous Month | 4.10M |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, KW had revenue of $542.50 million and -$38.80 million in losses. Loss per share was -$0.28.
| Revenue | 542.50M |
| Gross Profit | 401.60M |
| Operating Income | 96.30M |
| Pretax Income | 37.40M |
| Net Income | -38.80M |
| EBITDA | 229.70M |
| EBIT | 96.30M |
| Loss Per Share | -$0.28 |
Full Income StatementBalance Sheet
The company has $188.60 million in cash and $4.52 billion in debt, with a net cash position of -$4.33 billion or -$31.26 per share.
| Cash & Cash Equivalents | 188.60M |
| Total Debt | 4.52B |
| Net Cash | -4.33B |
| Net Cash Per Share | -$31.26 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 5.41 |
| Working Capital | -585.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | 11.40M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 133.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 74.03%, with operating and profit margins of 17.75% and 0.87%.
| Gross Margin | 74.03% |
| Operating Margin | 17.75% |
| Pretax Margin | 6.89% |
| Profit Margin | 0.87% |
| EBITDA Margin | 42.34% |
| EBIT Margin | 17.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.30% |
| Earnings Yield | -2.57% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for KW is $11.00, which is 1.01% higher than the current price. The consensus rating is "Sell".
| Price Target | $11.00 |
| Price Target Difference | 1.01% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
