Kennedy-Wilson Holdings, Inc. (KW)

Kennedy-Wilson Holdings Statistics

Total Valuation

KW has a market cap or net worth of $1.05 billion. The enterprise value is $5.37 billion.

Market Cap	1.05B
Enterprise Value	5.37B

Important Dates

The last earnings date was Wednesday, August 6, 2025, after market close.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

KW has 138.29 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	138.29M
Shares Outstanding	138.29M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	12.46%
Owned by Institutions (%)	82.24%
Float	121.04M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	63.95
PS Ratio	1.97
Forward PS	1.56
PB Ratio	1.36
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	74.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	10.10
EV / EBITDA	24.82
EV / EBIT	70.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.90.

Current Ratio	0.93
Quick Ratio	0.60
Debt / Equity	2.90
Debt / EBITDA	21.30
Debt / FCF	n/a
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is -2.85% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	-2.85%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	1.23%
Revenue Per Employee	$2.16M
Profits Per Employee	-$371,951
Employee Count	246
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-5.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.83% in the last 52 weeks. The beta is 1.12, so KW's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-24.83%
50-Day Moving Average	7.08
200-Day Moving Average	8.58
Relative Strength Index (RSI)	58.77
Average Volume (20 Days)	839,257

Short Selling Information

The latest short interest is 3.62 million, so 2.62% of the outstanding shares have been sold short.

Short Interest	3.62M
Short Previous Month	3.45M
Short % of Shares Out	2.62%
Short % of Float	2.99%
Short Ratio (days to cover)	3.06

Income Statement

In the last 12 months, KW had revenue of $531.50 million and -$91.50 million in losses. Loss per share was -$0.66.

Revenue	531.50M
Gross Profit	382.20M
Operating Income	75.70M
Pretax Income	-375.50M
Net Income	-91.50M
EBITDA	216.20M
EBIT	75.70M
Loss Per Share	-$0.66

Balance Sheet

The company has $316.40 million in cash and $4.63 billion in debt, giving a net cash position of -$4.32 billion or -$31.21 per share.

Cash & Cash Equivalents	316.40M
Total Debt	4.63B
Net Cash	-4.32B
Net Cash Per Share	-$31.21
Equity (Book Value)	1.60B
Book Value Per Share	5.61
Working Capital	-46.80M

Cash Flow

Operating Cash Flow	14.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 71.91%, with operating and profit margins of 14.24% and -9.03%.

Gross Margin	71.91%
Operating Margin	14.24%
Pretax Margin	-9.84%
Profit Margin	-9.03%
EBITDA Margin	40.68%
EBIT Margin	14.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 6.43%.

Dividend Per Share	$0.48
Dividend Yield	6.43%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.71%
Shareholder Yield	7.03%
Earnings Yield	-8.71%
FCF Yield	n/a

Analyst Forecast

The average price target for KW is $13.00, which is 71.05% higher than the current price. The consensus rating is "Hold".

Price Target	$13.00
Price Target Difference	71.05%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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