Kennedy-Wilson Holdings Statistics
Total Valuation
KW has a market cap or net worth of $1.15 billion. The enterprise value is $5.78 billion.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
KW has 171.16 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 171.16M |
| Shares Outstanding | 171.16M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 10.06% |
| Owned by Institutions (%) | 69.81% |
| Float | 153.91M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| Forward PS | 1.69 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 129.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.23 |
| EV / EBITDA | 28.81 |
| EV / EBIT | 97.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 3.15.
| Current Ratio | 1.02 |
| Quick Ratio | 0.68 |
| Debt / Equity | 3.15 |
| Debt / EBITDA | 24.82 |
| Debt / FCF | n/a |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -5.98% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | -5.98% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | 0.91% |
| Revenue Per Employee | $2.09M |
| Profits Per Employee | -$586,179 |
| Employee Count | 246 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -21.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.74% in the last 52 weeks. The beta is 1.08, so KW's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -30.74% |
| 50-Day Moving Average | 6.52 |
| 200-Day Moving Average | 9.20 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 1,161,544 |
Short Selling Information
The latest short interest is 3.29 million, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 3.29M |
| Short Previous Month | 3.04M |
| Short % of Shares Out | 1.92% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, KW had revenue of $514.60 million and -$144.20 million in losses. Loss per share was -$1.05.
| Revenue | 514.60M |
| Gross Profit | 363.70M |
| Operating Income | 59.00M |
| Pretax Income | -375.50M |
| Net Income | -144.20M |
| EBITDA | 200.60M |
| EBIT | 59.00M |
| Loss Per Share | -$1.05 |
Full Income StatementBalance Sheet
The company has $367.20 million in cash and $5.01 billion in debt, giving a net cash position of -$4.64 billion or -$27.11 per share.
| Cash & Cash Equivalents | 367.20M |
| Total Debt | 5.01B |
| Net Cash | -4.64B |
| Net Cash Per Share | -$27.11 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 5.56 |
| Working Capital | 12.80M |
Full Balance SheetCash Flow
| Operating Cash Flow | 8.80M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 70.68%, with operating and profit margins of 11.47% and -19.57%.
| Gross Margin | 70.68% |
| Operating Margin | 11.47% |
| Pretax Margin | -23.79% |
| Profit Margin | -19.57% |
| EBITDA Margin | 38.98% |
| EBIT Margin | 11.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 7.20%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 7.20% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.05% |
| Shareholder Yield | 8.22% |
| Earnings Yield | -12.66% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for KW is $13.00, which is 93.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.00 |
| Price Target Difference | 93.89% |
| Analyst Consensus | Hold |
| 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 |