KW:NYE-Kennedy-Wilson Holdings Inc. (USD)

EQUITY | Real Estate Services | New York Stock Exchange

Last Closing

USD 11.09

Change

-0.07 (-0.63)%

Market Cap

USD 2.51B

Volume

0.48M

Analyst Target

USD 18.83
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Kennedy-Wilson Holdings Inc is a real estate investment company. It owns, operates & invests in real estate through investment management platform. It focuses on multifamily & commercial properties in the Western US, UK, Ireland, Spain, Italy and Japan.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-29 )

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HOUS Anywhere Real Estate Inc

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ARL American Realty Investors Inc

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ETFs Containing KW

HAWX iShares Currency Hedged M.. 149.43 % 0.03 %

+0.03 (+0.09%)

USD 0.23B

Market Performance

  Market Performance vs. Industry/Classification (Real Estate Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.42% 41% F 15% F
Dividend Return 2.91% 36% F 61% D-
Total Return -7.51% 41% F 16% F
Trailing 12 Months  
Capital Gain -30.56% 15% F 7% C-
Dividend Return 5.26% 45% F 70% C-
Total Return -25.30% 26% F 8% B-
Trailing 5 Years  
Capital Gain -47.14% 24% F 10% F
Dividend Return 21.40% 80% B- 72% C
Total Return -25.74% 24% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -7.28% 33% F 11% F
Dividend Return -2.31% 41% F 15% F
Total Return 4.97% 87% B+ 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 31.68% 63% D 32% F
Risk Adjusted Return -7.28% 37% F 22% F
Market Capitalization 2.51B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Real Estate Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 159.60 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.