Kennedy-Wilson Holdings Statistics
Total Valuation
KW has a market cap or net worth of $1.13 billion. The enterprise value is $5.45 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
KW has 137.90 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 137.90M |
| Shares Outstanding | 137.90M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 12.49% |
| Owned by Institutions (%) | 83.37% |
| Float | 120.64M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| Forward PS | 1.51 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 80.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.25 |
| EV / EBITDA | 25.19 |
| EV / EBIT | 71.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.90.
| Current Ratio | 0.93 |
| Quick Ratio | 0.60 |
| Debt / Equity | 2.90 |
| Debt / EBITDA | 21.30 |
| Debt / FCF | n/a |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -2.85% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | -2.85% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 1.23% |
| Revenue Per Employee | $2.16M |
| Profits Per Employee | -$371,951 |
| Employee Count | 246 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.31% in the last 52 weeks. The beta is 1.12, so KW's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -20.31% |
| 50-Day Moving Average | 7.16 |
| 200-Day Moving Average | 8.53 |
| Relative Strength Index (RSI) | 71.27 |
| Average Volume (20 Days) | 844,159 |
Short Selling Information
The latest short interest is 3.60 million, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 3.60M |
| Short Previous Month | 3.66M |
| Short % of Shares Out | 2.61% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 4.12 |
Income Statement
In the last 12 months, KW had revenue of $531.50 million and -$91.50 million in losses. Loss per share was -$0.67.
| Revenue | 531.50M |
| Gross Profit | 382.20M |
| Operating Income | 75.70M |
| Pretax Income | -375.50M |
| Net Income | -91.50M |
| EBITDA | 216.20M |
| EBIT | 75.70M |
| Loss Per Share | -$0.67 |
Full Income StatementBalance Sheet
The company has $316.40 million in cash and $4.63 billion in debt, giving a net cash position of -$4.32 billion or -$31.30 per share.
| Cash & Cash Equivalents | 316.40M |
| Total Debt | 4.63B |
| Net Cash | -4.32B |
| Net Cash Per Share | -$31.30 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 5.61 |
| Working Capital | -46.80M |
Full Balance SheetCash Flow
| Operating Cash Flow | 14.10M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 71.91%, with operating and profit margins of 14.24% and -9.03%.
| Gross Margin | 71.91% |
| Operating Margin | 14.24% |
| Pretax Margin | -9.84% |
| Profit Margin | -9.03% |
| EBITDA Margin | 40.68% |
| EBIT Margin | 14.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 5.84%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.71% |
| Shareholder Yield | 6.57% |
| Earnings Yield | -8.09% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for KW is $13.00, which is 58.34% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.00 |
| Price Target Difference | 58.34% |
| 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 |