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Kennedy-Wilson Holdings, Inc. KW R2K

Real Estate · Real Estate Services · United States
https://www.kennedywilson.com

Kennedy-Wilson Holdings, Inc., together with its subsidiaries, operates as a real estate investment company in the United States and Europe. It focuses on investing in the rental housing sector and industrial properties; and originating, managing, and servicing real estate loans primarily senior construction loans secured by multifamily and student housing properties that are being developed by institutional sponsors. The company invests in the office assets and other investments, including hotel and retail properties. In addition, it is involved in the development, redevelopment, and entitlement projects; and provides investment management platform. Kennedy-Wilson Holdings, Inc. was founded in 1977 and is headquartered in Beverly Hills, California.

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$11.01
+82.65% 1Y

Market & Price

Market Cap
$1.53B
Current Price
$11.01
High / Low (52W)
$11.04 / $5.98
Beta
0.90

Valuation

Stock P/E
91.75
Industry PE
26.58
Forward P/E
-
PEG Ratio
1.10
Book Value
$5.41
Price to Book
2.04
P/S
2.83
EV/EBITDA
31.68
Dividend Yield
4.36%

Profitability & Returns

ROCE
4.56%
ROE
4.95%
ROA
0.83%
Profit Margin
10.93%
Op Margin
15.48%
EPS (Latest Qtr)
$0.10
EPS (TTM)
$0.12

Balance Sheet & Liquidity

Debt/Equity
3.12
Quick Ratio
0.23
Current Ratio
0.42
Debt
$4.85B
Total Assets
$6.62B
Current Assets
$480.50M
Working Capital
$-61.10M

Ownership

Promoter Holding
15.40%
Chg in Prom Hold
-
FII / Inst Holding
84.20%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$7.02B
Total Revenue (TTM)
$541.50M
EBITDA
$221.70M
Free Cash Flow
$-22.43M
Operating Cash Flow
$-24.60M
Shares Outstanding
139.30M
Gross Margin
74.74%
Payout Ratio
400.00%

Growth (CAGR)

Revenue 5Y
-2.47%
Profit 5Y
-63.12%
Revenue (YoY)
-0.80%
Earnings (YoY)
-

PROS

  • Attractive dividend yield of 4.36%.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 91.8.
  • Revenue declined at -2.5% CAGR over 5 years.
  • Earnings shrank at -63.1% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Real Estate).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 KW Kennedy-Wilson Holdings, Inc. R2K 11.01 91.75 $1.53B 4.36% 4.56% 4.95% -2.47% -63.12%
2 WELL Welltower Inc. SPX 205.33 99.19 $144.95B 1.44% 0.26% 3.67% 22.69% 87.90%
3 PLD Prologis, Inc. SPX 143.47 36.14 $133.76B 2.98% 4.94% 6.84% 13.74% -0.36%
4 EQIX Equinix, Inc. SPX 1,068.04 74.07 $105.33B 1.84% 5.61% 10.06% 8.27% 24.18%
5 AMT American Tower Corporation SPX 186.96 30.11 $87.10B 3.73% 7.82% 29.95% 3.34% 12.73%
6 SPG Simon Property Group, Inc. SPX 204.91 14.25 $77.86B 4.29% 17.44% 113.59% 6.35% 29.32%
7 DLR Digital Realty Trust, Inc. SPX 190.00 50.53 $67.96B 2.57% 3.99% 5.69% 9.22% 51.32%
8 O Realty Income Corporation SPX 61.28 50.23 $57.14B 5.30% 3.27% 2.83% 19.80% 6.78%
9 PSA Public Storage SPX 303.69 31.34 $53.31B 3.95% 10.69% 20.18% 4.88% -25.69%
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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------167.60M180.40M272.50M181.30M190.70M218.30M185.80M178.70M140.70M143.70M143.00M142.30M123.30M107.10M115.50M106.50M99.40M108.40M114.40M124.70M136.10M139.60M132.20M146.50M143.80M136.40M132.00M--128.30M135.70M116.40M120.60M117.20M
Cost of Revenue -----------------------------------38.10M35.40M34.70M32.70M34.00M
Gross Profit -----------------------------------90.20M100.30M81.70M87.90M83.20M
Operating Expenses -----------------------------------68.70M75.00M73.30M88.30M75.70M
Operating Income 30.60M54.70M28.50M16.30M39.90M53.40M41.20M12.90M58.90M-4.30M27.80M16.70M32.60M----------------------21.50M25.30M8.40M-400.00K7.50M
EBITDA -----------------------------------61.00M107.00M83.80M158.20M104.40M
Interest Expense -----------------------------------61.40M62.50M58.40M57.30M59.20M
Pretax Income ------------------------------------34.50M10.00M-7.20M69.10M13.00M
Tax Provision ------------------------------------4.90M4.40M3.00M11.10M-11.50M
Net Income 15.40M--6.90M-1.10M-2.00M-800.00K9.40M-8.90M---------------------------29.90M4.50M-10.40M40.50M24.60M
Diluted EPS 0.130.25-0.07-0.02-0.030.130.000.08-0.080.69-0.020.770.090.21-0.040.360.151.12-0.07-0.30-0.181.21-0.041.530.470.24-0.070.12-0.300.28-0.660.19-0.43---0.30-0.05-0.150.210.10

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------690.40M801.80M772.40M568.80M454.00M453.60M540.00M562.60M531.40M501.00M
Cost of Revenue -------------180.70M190.50M157.60M140.90M
Gross Profit -------------359.30M372.10M373.80M360.10M
Operating Expenses -------------346.10M317.80M305.30M305.30M
Operating Income -618.00K3.00M17.00M3.30M15.40M49.70M128.40M138.10M108.80M----13.20M54.30M68.50M54.80M
EBITDA -------------531.80M80.30M385.90M410.00M
Interest Expense -------------220.80M259.20M261.10M239.60M
Pretax Income -------------138.10M-336.70M-23.50M37.40M
Tax Provision -------------36.20M-55.30M10.20M13.60M
Net Income -15.34M3.51M6.30M4.20M-6.40M21.90M74.70M5.60M100.50M----93.70M-303.80M-33.00M4.70M
Diluted EPS ----0.07-0.210.140.660.010.831.041.580.662.240.47-2.46-0.56-0.28

Compounded Sales Growth

5 Years:-2.47%
1 Year:-0.80%

Compounded Profit Growth

5 Years:-63.12%
1 Year:-

Stock Price Performance

1 Year:+82.65%
6 Months:+15.83%
3 Months:+2.31%
1 Month:+1.10%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --487.85M792.78M1.28B1.80B6.33B7.60B7.66B7.72B7.38B7.30B7.33B7.88B8.27B7.71B6.96B6.62B
Current Assets --------------693.80M686.10M549.70M480.50M
Cash & Equivalents 25.83M57.78M46.90M115.90M120.90M178.20M937.70M731.60M885.70M351.30M488.00M573.90M965.10M524.80M439.30M313.70M217.50M184.50M
Inventory ------------------
Receivables --------------83.00M103.10M79.20M72.80M
Total Liabilities --174.94M379.21M765.00M979.90M3.29B4.73B5.31B6.15B5.95B5.59B5.66B6.07B6.26B5.91B5.33B5.05B
Current Liabilities --------------674.40M615.70M540.20M541.60M
Long Term Debt ---320.10M686.20M850.80M3.00B4.40B------5.59B5.30B4.78B4.51B
Total Debt --------------5.59B5.30B4.78B4.51B
Total Equity --300.19M410.24M509.70M768.30M901.10M1.13B1.05B1.37B1.25B1.68B1.64B1.78B1.96B1.76B1.60B1.54B
Shares Outstanding --------------137.79M138.73M137.44M137.91M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -25.23M2.16M3.40M16.70M31.30M98.10M178.20M102.90M73.00M93.10M-19.50M-12.60M-32.90M48.90M55.10M11.40M
Investing Cash Flow 69.01M-114.84M-207.50M-399.70M-348.80M-2.47B-1.48B-286.70M-70.20M593.10M182.30M590.80M--361.60M-11.70M414.20M525.80M
Financing Cash Flow -15.71M91.16M272.60M388.40M371.40M3.16B1.12B419.80M-565.30M-528.80M-85.80M-206.60M-264.20M-164.80M-565.50M-560.00M
Capital Expenditure --------------160.90M-217.20M-131.60M-66.60M
Free Cash Flow --------------128.00M-168.30M-76.50M-55.20M
Net Change in Cash --------------64.50M-127.60M-96.20M-22.80M
Share Buybacks 3.69M11.30M500.00K03.80M8.20M11.40M64.80M67.70M177.90M20.70M57.40M83.20M31.20M20.90M15.00M9.20M
Dividends Paid 3.23M4.53M11.70M21.90M24.10M38.90M51.80M64.80M59.20M111.20M-------

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------------66.5%66.1%70.3%71.9%
Operating Margin % -------20.0%13.6%----2.4%9.7%12.9%10.9%
Net Margin % -------0.8%12.5%----17.4%-54.0%-6.2%0.9%
ROE % -1.2%1.5%0.8%-0.8%2.4%6.6%0.5%7.4%----4.8%-17.3%-2.1%0.3%
ROCE % -------------0.2%0.8%1.1%0.9%

Shareholding Pattern

Insiders
15.40%
Institutions
84.20%
Public Float
99.53%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.28% 21.29M $234.39M
2 Fairfax Financial Holdings Ltd 9.56% 13.32M $146.68M
3 Vanguard Portfolio Management LLC 7.59% 10.57M $116.37M
4 State Street Corporation 4.22% 5.88M $64.73M
5 FIL LTD 3.98% 5.54M $60.98M
6 Vanguard Capital Management LLC 3.40% 4.74M $52.20M
7 Dimensional Fund Advisors LP 3.04% 4.23M $46.56M
8 Elkhorn Partners Limited Partnership 3.01% 4.20M $46.23M
9 Alberta Investment Management Corp 2.83% 3.94M $43.41M
10 Geode Capital Management, LLC 2.29% 3.18M $35.05M

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