Kennedy-Wilson Holdings Statistics
Total Valuation
KW has a market cap or net worth of $1.36 billion. The enterprise value is $5.59 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
KW has 137.90 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 137.90M |
| Shares Outstanding | 137.90M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 12.49% |
| Owned by Institutions (%) | 85.46% |
| Float | 120.58M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| Forward PS | 2.24 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 112.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.15 |
| EV / EBITDA | 23.81 |
| EV / EBIT | 57.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.96.
| Current Ratio | 1.16 |
| Quick Ratio | 0.78 |
| Debt / Equity | 2.96 |
| Debt / EBITDA | 19.55 |
| Debt / FCF | n/a |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 0.59% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 1.60% |
| Revenue Per Employee | $2.24M |
| Profits Per Employee | -$143,496 |
| Employee Count | 246 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KW has paid $8.50 million in taxes.
| Income Tax | 8.50M |
| Effective Tax Rate | 47.22% |
Stock Price Statistics
The stock price has decreased by -10.29% 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 | -10.29% |
| 50-Day Moving Average | 8.45 |
| 200-Day Moving Average | 7.86 |
| Relative Strength Index (RSI) | 69.88 |
| Average Volume (20 Days) | 1,383,548 |
Short Selling Information
The latest short interest is 3.14 million, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 3.14M |
| Short Previous Month | 3.20M |
| Short % of Shares Out | 2.28% |
| Short % of Float | 2.60% |
| Short Ratio (days to cover) | 4.51 |
Income Statement
In the last 12 months, KW had revenue of $550.50 million and -$35.30 million in losses. Loss per share was -$0.27.
| Revenue | 550.50M |
| Gross Profit | 405.50M |
| Operating Income | 97.30M |
| Pretax Income | 18.00M |
| Net Income | -35.30M |
| EBITDA | 234.70M |
| EBIT | 97.30M |
| Loss Per Share | -$0.27 |
Full Income StatementBalance Sheet
The company has $387.90 million in cash and $4.62 billion in debt, giving a net cash position of -$4.23 billion or -$30.66 per share.
| Cash & Cash Equivalents | 387.90M |
| Total Debt | 4.62B |
| Net Cash | -4.23B |
| Net Cash Per Share | -$30.66 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 5.35 |
| Working Capital | 98.50M |
Full Balance SheetCash Flow
| Operating Cash Flow | 12.10M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 73.66%, with operating and profit margins of 17.67% and 1.49%.
| Gross Margin | 73.66% |
| Operating Margin | 17.67% |
| Pretax Margin | 3.27% |
| Profit Margin | 1.49% |
| EBITDA Margin | 42.63% |
| EBIT Margin | 17.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 5.29% |
| Earnings Yield | -2.60% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for KW is $11.00, which is 11.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.00 |
| Price Target Difference | 11.68% |
| 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 |
