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KW

KW - Kennedy-Wilson Holdings Inc Stock Price, Fair Value and News

8.56USD+0.23 (+2.76%)Delayed as of 28 Mar 2024, 12:55 pm ET

Market Summary

KW
USD8.56+0.23
Delayedas of 28 Mar 2024, 12:55 pm
2.76%

KW Alerts

  • Big fall in earnings (Y/Y)
  • Losses in recent quarter

KW Stock Price

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KW RSI Chart

KW Valuation

Market Cap

1.2B

Price/Earnings (Trailing)

-4.12

Price/Sales (Trailing)

2.06

EV/EBITDA

17.58

Price/Free Cashflow

23.7

KW Price/Sales (Trailing)

KW Profitability

EBT Margin

-59.85%

Return on Equity

-16.03%

Return on Assets

-3.65%

Free Cashflow Yield

4.22%

KW Fundamentals

KW Revenue

Revenue (TTM)

562.6M

Rev. Growth (Yr)

2.15%

Rev. Growth (Qtr)

0.92%

KW Earnings

Earnings (TTM)

-281.4M

Earnings Growth (Yr)

-701.79%

Earnings Growth (Qtr)

-268.02%

Breaking Down KW Revenue

52 Week Range

8.4417.43
(Low)(High)

Last 7 days

-1.3%

Last 30 days

-18.5%

Last 90 days

-34.0%

Trailing 12 Months

-50.4%

How does KW drawdown profile look like?

KW Financial Health

Debt/Equity

0.25

Debt/Cashflow

0.11

KW Investor Care

Dividend Yield

11.51%

Dividend/Share (TTM)

0.96

Shares Dilution (1Y)

0.73%

Diluted EPS (TTM)

-2.47

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023547.5M557.9M559.6M562.6M
2022478.9M506.6M437.0M540.0M
2021428.5M429.8M523.5M453.6M
2020552.3M515.7M488.2M452.4M
2019723.5M648.9M606.1M569.7M
2018824.9M862.8M776.1M773.5M
2017727.2M764.1M800.9M801.8M
2016638.1M617.9M654.1M690.4M
2015520.4M623.1M771.0M603.7M
2014138.8M237.3M335.7M434.2M
201347.6M77.9M107.7M40.3M
201229.7M27.3M28.0M23.0M
201148.4M47.9M39.1M26.6M
201077.3M68.4M59.5M50.5M
200900086.2M
200800032.2M

Tracking the Latest Insider Buys and Sells of Kennedy-Wilson Holdings Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 21, 2024
hendrickson cathy
acquired
-
-
17,500
-
Feb 21, 2024
zax stanley r
acquired
-
-
17,500
-
Feb 21, 2024
minella david a.
acquired
-
-
17,500
-
Feb 21, 2024
burton wade
acquired
-
-
17,500
-
Feb 21, 2024
zaimi sanaz
acquired
-
-
17,500
-
Feb 21, 2024
creighton norman
acquired
-
-
17,500
-
Feb 21, 2024
boehly todd l
acquired
-
-
17,500
-
Feb 21, 2024
bowen trevor
acquired
-
-
17,500
-
Feb 21, 2024
boucher richard aidan hugh
acquired
-
-
17,500
-
Feb 16, 2024
mcmorrow william j
acquired
-
-
327,246
chairman and ceo

1–10 of 50

Which funds bought or sold KW recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Mar 26, 2024
Fairman Group, LLC
new
-
303
303
-%
Mar 22, 2024
PNC FINANCIAL SERVICES GROUP, INC.
reduced
-31.26
-25,569
34,924
-%
Mar 11, 2024
VANGUARD GROUP INC
reduced
-0.99
-45,295,500
223,656,000
-%
Mar 08, 2024
TRUST CO OF VERMONT
reduced
-33.49
-109,354
138,396
0.01%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
added
81.42
14,171,300
41,230,100
-%
Feb 28, 2024
AMERICAN INTERNATIONAL GROUP, INC.
reduced
-0.83
-161,618
805,827
-%
Feb 26, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
-100,000
529,000
-%
Feb 26, 2024
Neo Ivy Capital Management
sold off
-100
-269,000
-
-%
Feb 16, 2024
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
added
9.93
-3,106
32,894
-%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
added
3.77
-127,000
863,000
-%

1–10 of 50

Are Funds Buying or Selling KW?

Are funds buying KW calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own KW
No. of Funds

Unveiling Kennedy-Wilson Holdings Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
12.96%
18,065,894
SC 13G/A
Jan 24, 2024
state street corp
5.54%
7,723,466
SC 13G
Jan 22, 2024
blackrock inc.
15.7%
21,939,762
SC 13G/A
Dec 08, 2023
fairfax financial holdings ltd/ can
19.9%
31,320,470
SC 13D/A
Jun 20, 2023
fairfax financial holdings ltd/ can
19.9%
31,320,470
SC 13D/A
Jun 07, 2023
fairfax financial holdings ltd/ can
17.3%
26,365,487
SC 13D/A
Apr 06, 2023
blackrock inc.
15.6%
21,516,531
SC 13G/A
Feb 09, 2023
vanguard group inc
13.25%
18,251,108
SC 13G/A
Feb 03, 2023
blackrock inc.
8.6%
11,899,224
SC 13G/A
Feb 02, 2023
eldridge industries, llc
8.0%
12,043,500
SC 13D/A

Recent SEC filings of Kennedy-Wilson Holdings Inc

View All Filings
Date Filed Form Type Document
Feb 23, 2024
424B3
Prospectus Filed
Feb 22, 2024
10-K
Annual Report
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading

What is the Fair Value of KW?

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Cheap
or
Expensive?


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks

Peers (Alternatives to Kennedy-Wilson Holdings Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
39.3B
2.5B
17.59% 41.89%
104.88
16.01
12.49% 1.41%
29.6B
31.9B
3.72% 18.91%
30.01
0.93
3.64% -29.92%
11.8B
1.9B
-7.24% 21.71%
-74.48
6.05
-0.66% -56.44%
MID-CAP
9.2B
20.8B
0.95% 19.20%
40.81
0.44
-0.49% -65.56%
3.3B
389.3M
2.07% 32.45%
43.11
8.61
54.28% 9.57%
3.1B
821.4M
-7.80% 60.56%
16.62
3.75
18.22% 157.58%
2.3B
9.5B
-13.21% -15.89%
-66.21
0.25
-6.06% -118.02%
SMALL-CAP
1.5B
4.3B
-17.44% -17.72%
-172.54
0.36
-6.90% -158.11%
289.8M
50.5M
-10.43% -31.03%
73.03
5.74
34.51% -98.94%
108.7M
44.5M
-0.43% 99.35%
48.76
2.44
-24.76% -93.06%
51.8M
145.1M
-13.07% -49.23%
-0.96
0.36
-5.26% -284.74%
49.3M
44.7M
9.01% -13.64%
6.33
1.1
13.76% 5.95%

Kennedy-Wilson Holdings Inc News

Latest updates
MarketBeat • 24 hours ago
MarketBeat • 44 hours ago
Yahoo Finance • 23 Feb 2024 • 08:00 am
Yahoo Finance • 19 Feb 2024 • 08:00 am

Kennedy-Wilson Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue0.9%14314114713214014013612537.0020910899.00107116107123142143144141179
Costs and Expenses8.0%130121133125130130129139171124134121149116116130155148144153188
  S&GA Expenses21.4%10.008.009.008.0011.009.009.008.009.009.009.007.009.009.008.0010.0012.008.0011.0011.0014.00
EBITDA Margin-0.13*-0.94*0.84*0.98*1.24*1.17*1.88*1.81*1.93*1.97*1.28*1.18*--------
Interest Expenses14.4%75.0065.0034.0078.0050.0068.0028.0069.0043.0053.0051.0036.0075.0023.0080.0023.00106-0.7083.0026.0099.00
Income Taxes-113.2%-42.00-19.7010.00-3.9014.0014.000.008.0028.0031.0065.003.0054.00-12.80-3.206.006.0010.0021.004.0024.00
Earnings Before Taxes-231.6%-277-83.8058.00-32.6053.0038.00-0.5048.0072.001032861.00226-32.50-42.30-0.2016530.001626.0057.00
EBT Margin-5576.5%-0.60*-0.01*0.21*0.10*0.26*0.36*0.44*1.06*1.02*1.18*1.12*0.36*---------
Net Income-268.0%-235-64.1047.00-28.7039.0024.00-0.9040.0044.0073.00221-1.60173-19.70-39.10-5.9015919.001412.0033.00
Net Income Margin-4342.9%-0.50*-0.01*0.15*0.06*0.19*0.24*0.31*0.79*0.74*0.89*0.87*0.26*---------
Free Cashflow13000.0%52.00-0.4065.00-67.0038.0017.0037.00-58.9054.00-18.4010.00-76.60---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-2.5%7,7127,9108,1948,1508,2728,0858,3208,0687,8777,7757,1887,6497,3297,1777,0706,9487,3056,9366,9967,2407,382
    Cash Equivalents-5.2%3143313873494394204614625258416871,439965727735666574386404443488
Liabilities1.0%5,9145,8585,9936,1796,2616,1416,3306,0056,0735,9425,3606,0025,6565,6605,4805,2935,5855,6605,7065,9375,951
  Long Term Debt-12.2%4405015165143,0183,0112,0291,7781,8522,6742,3322,5551,3322,5201,3301,2172,6411,2081,2531,2031,261
Shareholder's Equity-12.6%1,7552,0092,2011,9711,9641,9431,9902,0631,8041,8331,8281,6461,6731,5171,5891,6551,7191,2761,2901,3021,431
  Retained Earnings-382.7%-349-72.3053.0048.00122133149192192196165-18.9018.00-122-70.203.0046.00-80.10-71.80-92.10-56.40
  Additional Paid-In Capital0.1%1,7191,7181,7111,7031,6801,6721,6651,6581,6801,7021,7201,7191,7251,7301,7461,7391,7551,7521,7471,7471,745
Shares Outstanding-0.5%139139139139138137137137139139139139---------
Minority Interest-0.9%43.0044.0046.0047.0046.0017.0024.0026.0026.0033.0031.0029.0028.0028.0041.0043.0041.0041.0044.0072.00185
Float---1,716---1,967---2,184---1,720---2,305--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations13000.0%51,600-40064,700-67,00037,60016,80037,400-58,90054,400-18,40010,300-76,600-7,20060,400-29,200-36,60020,000-7,600-6,800-25,1001,300
  Share Based Compensation75.3%12,8007,3007,3007,1007,3007,3007,3007,1006,8006,9007,3007,7007,8007,6008,3008,6006,3006,3007,20010,4009,150
Cashflow From Investing-77.3%8,90039,200-96,70036,900-2,800116,600-229,100-246,300-357,700-419,300-413,900152,900456,600-48,000-57,800240,00076,300-6,60011,800100,80080,500
Cashflow From Financing17.5%-76,800-93,10066,100-61,000-43,100-152,800208,700251,400-12,800603,000-350,800392,600-236,600-31,700155,000-93,30093,4001,800-58,100-122,900-8,000
  Dividend Payments0.3%33,50033,40033,50035,60032,80032,90032,80036,10029,50029,90031,50032,60033,40030,50030,60031,60026,70028,40029,50030,30027,000
  Buy Backs-7,500--13,400-100-31,10040,65025,00010014,30011,10019,90070025,60015,100-6,300-7,2007,90020,200

KW Income Statement

2023-12-31
Consolidated Statements of Operations - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenue   
Total revenue$ 562.6$ 540.0$ 453.6
(Loss) income from unconsolidated investments   
Principal co-investments(188.5)199.5271.1
Performance allocations(64.3)(21.1)117.9
Total (loss) income from unconsolidated investments(252.8)178.4389.0
Gain on sale of real estate, net127.6103.7412.7
Expenses   
Performance allocation compensation(15.1)(4.3)42.0
General and administrative35.737.233.3
Depreciation and amortization157.8172.9166.3
Total expenses508.3526.8549.6
Interest expense(259.2)(220.8)(192.4)
(Loss) gain on early extinguishment of debt(1.6)27.5(45.7)
Other (loss) income(5.0)36.1(5.0)
(Loss) income before benefit from (provision for) income taxes(336.7)138.1462.6
Benefit from (provision for) income taxes55.3(36.2)(126.2)
Net (loss) income(281.4)101.9336.4
Net income attributable to the noncontrolling interests(22.4)(8.2)(6.0)
Preferred dividends(38.0)(28.9)(17.2)
Net (loss) income attributable to Kennedy-Wilson Holdings, Inc. common shareholders$ (341.8)$ 64.8$ 313.2
Basic (loss) earnings per share   
(Loss) income per basic (in dollars per share)$ (2.46)$ 0.47$ 2.26
Weighted average shares outstanding for basic (in shares)138,930,517136,900,875138,552,058
Diluted (loss) earnings per share   
(Loss) income per diluted (in dollars per share)$ (2.46)$ 0.47$ 2.24
Weighted average shares outstanding for diluted (in shares)138,930,517138,567,534140,132,435
Dividends declared per common share (in dollars per share)$ 0.96$ 0.96$ 0.90
Rental   
Revenue   
Total revenue$ 415.3$ 434.9$ 390.5
Expenses   
Cost of goods and services152.6151.2132.7
Hotel   
Revenue   
Total revenue57.146.917.1
Expenses   
Cost of goods and services37.929.512.7
Investment management fees   
Revenue   
Total revenue61.944.835.3
Loans   
Revenue   
Total revenue26.111.78.6
Other   
Revenue   
Total revenue2.21.72.1
Compensation and related   
Expenses   
Cost of goods and services$ 139.4$ 140.3$ 162.6

KW Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Assets  
Cash and cash equivalents$ 313.7$ 439.3
Accounts receivable, net (including $13.8 and $13.9 of related party)57.340.8
Real estate and acquired in place lease values (net of accumulated depreciation and amortization of $957.8 and $882.2)4,837.35,188.1
Unconsolidated investments (including $1,927.0 and $2,093.7 at fair value)2,069.12,238.1
Other assets187.5216.1
Loan purchases and originations, net247.2149.4
Total assets[1]7,712.18,271.8
Liabilities  
Accounts payable17.916.2
Accrued expenses and other liabilities597.8658.2
Total liabilities[1]5,913.76,261.4
Equity  
Series A cumulative preferred stock789.9592.5
Common stock0.00.0
Additional paid-in capital1,718.61,679.5
Retained (deficit) earnings(349.0)122.1
Accumulated other comprehensive loss(404.4)(430.1)
Total Kennedy-Wilson Holdings, Inc. shareholders’ equity1,755.11,964.0
Noncontrolling interests43.346.4
Total equity1,798.42,010.4
Total liabilities and equity7,712.18,271.8
Mortgage debt  
Liabilities  
Debt2,840.93,018.0
KW unsecured debt  
Liabilities  
Debt1,934.32,062.6
KWE unsecured bonds  
Liabilities  
Debt$ 522.8$ 506.4
[1]The assets and liabilities as of December 31, 2023 include $154.9 million (including cash held by consolidated investments of $3.6 million and real estate and acquired in place lease values, net of accumulated depreciation and amortization of $121.8 million) and $101.4 million (including investment debt of $54.9 million), respectively, from consolidated variable interest entities ("VIEs"). The assets and liabilities as of December 31, 2022 include $169.8 million (including cash held by consolidated investments of $6.1 million and real estate and acquired in place lease values, net of accumulated depreciation and amortization of $137.8 million) and $82.4 million (including investment debt of $51.2 million), respectively, from VIEs. These assets can only be used to settle obligations of the consolidated VIEs, and the liabilities do not have recourse to the Company.
KW
Kennedy-Wilson Holdings, Inc., together with its subsidiaries, operates as a real estate investment company. The company owns, operates, and invests in real estate both on its own and through its investment management platform. It focuses on multifamily and office properties located in the Western United States, the United Kingdom, Ireland, Spain, Italy, and Japan. The company had ownership interests in multifamily units, office space, retail and industrial space, and a hotel. It is also involved in the development, redevelopment, and entitlement of real estate properties. The company was founded in 1977 and is headquartered in Beverly Hills, California.
 CEO
 WEBSITEwww.kennedywilson.com
 EMPLOYEES224

Kennedy-Wilson Holdings Inc Frequently Asked Questions


What is the ticker symbol for Kennedy-Wilson Holdings Inc? What does KW stand for in stocks?

KW is the stock ticker symbol of Kennedy-Wilson Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Kennedy-Wilson Holdings Inc (KW)?

As of Wed Mar 27 2024, market cap of Kennedy-Wilson Holdings Inc is 1.16 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of KW stock?

You can check KW's fair value in chart for subscribers.

What is the fair value of KW stock?

You can check KW's fair value in chart for subscribers. The fair value of Kennedy-Wilson Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Kennedy-Wilson Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for KW so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Kennedy-Wilson Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether KW is over valued or under valued. Whether Kennedy-Wilson Holdings Inc is cheap or expensive depends on the assumptions which impact Kennedy-Wilson Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for KW.

What is Kennedy-Wilson Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Mar 27 2024, KW's PE ratio (Price to Earnings) is -4.12 and Price to Sales (PS) ratio is 2.06. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. KW PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Kennedy-Wilson Holdings Inc's stock?

In the past 10 years, Kennedy-Wilson Holdings Inc has provided -0.069 (multiply by 100 for percentage) rate of return.