Kennedy-Wilson Holdings Statistics
Total Valuation
KW has a market cap or net worth of $1.52 billion. The enterprise value is $6.18 billion.
| Market Cap | 1.52B |
| Enterprise Value | 6.18B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
KW has 139.30 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 139.30M |
| Shares Outstanding | 139.30M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 12.93% |
| Owned by Institutions (%) | 84.69% |
| Float | 121.21M |
Valuation Ratios
The trailing PE ratio is 96.08.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 96.08 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| Forward PS | 2.11 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 393.91 |
| EV / Sales | 11.42 |
| EV / EBITDA | 27.90 |
| EV / EBIT | 66.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 3.12.
| Current Ratio | 0.42 |
| Quick Ratio | 0.23 |
| Debt / Equity | 3.12 |
| Debt / EBITDA | 21.81 |
| Debt / FCF | n/a |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 1.62% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | $1.67M |
| Profits Per Employee | $48,457 |
| Employee Count | 324 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KW has paid $7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | 8.24% |
Stock Price Statistics
The stock price has increased by +66.46% in the last 52 weeks. The beta is 0.89, so KW's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +66.46% |
| 50-Day Moving Average | 10.95 |
| 200-Day Moving Average | 9.88 |
| Relative Strength Index (RSI) | 39.02 |
| Average Volume (20 Days) | 2,339,752 |
Short Selling Information
The latest short interest is 2.88 million, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 2.88M |
| Short Previous Month | 3.66M |
| Short % of Shares Out | 2.07% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, KW had revenue of $541.50 million and earned $15.70 million in profits. Earnings per share was $0.11.
| Revenue | 541.50M |
| Gross Profit | 404.70M |
| Operating Income | 92.40M |
| Pretax Income | 84.90M |
| Net Income | 15.70M |
| EBITDA | 221.70M |
| EBIT | 92.40M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $189.70 million in cash and $4.85 billion in debt, with a net cash position of -$4.66 billion or -$33.48 per share.
| Cash & Cash Equivalents | 189.70M |
| Total Debt | 4.85B |
| Net Cash | -4.66B |
| Net Cash Per Share | -$33.48 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 5.22 |
| Working Capital | -660.40M |
Cash Flow
| Operating Cash Flow | -24.60M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 131.10M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 74.74%, with operating and profit margins of 17.06% and 10.93%.
| Gross Margin | 74.74% |
| Operating Margin | 17.06% |
| Pretax Margin | 15.68% |
| Profit Margin | 10.93% |
| EBITDA Margin | 40.94% |
| EBIT Margin | 17.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 422.33% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 1.03% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for KW is $9.00, which is -17.58% lower than the current price. The consensus rating is "Hold".
| Price Target | $9.00 |
| Price Target Difference | -17.58% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |