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

COMMON STOCK | Real Estate Services |

Last Closing

USD 11.12

Change

+0.13 (+1.18)%

Market Cap

N/A

Volume

0.45M

Analyst Target

USD 18.83
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap
CBRE CBRE Group Inc Class A

+1.11 (+0.85%)

USD 40.61B
BEKE Ke Holdings Inc

+0.01 (+0.05%)

USD 25.75B
JLL Jones Lang LaSalle Incorporate..

+3.24 (+1.19%)

USD 12.86B
CWK Cushman & Wakefield plc

+0.11 (+0.82%)

USD 3.07B
DBRG Digitalbridge Group Inc

-0.26 (-1.59%)

USD 3.00B
COMP Compass Inc

+0.16 (+2.96%)

USD 2.90B
SRG-PA Seritage Growth Properties

+0.11 (+0.50%)

USD 2.10B
MMI Marcus & Millichap Inc

+0.27 (+0.70%)

USD 1.47B
HOUS Anywhere Real Estate Inc

-0.02 (-0.53%)

USD 0.44B
NEN New England Realty Associates ..

N/A

USD 0.28B

ETFs Containing KW

HAWX iShares Currency Hedged M.. 0.00 % 0.03 %

-0.23 (-0.69%)

USD 0.22B

Market Performance

  Market Performance vs. Industry/Classification (Real Estate Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.18% 27% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.18% 27% F 31% F
Trailing 12 Months  
Capital Gain -13.80% 12% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.80% 12% F 23% F
Trailing 5 Years  
Capital Gain -52.25% 25% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -52.25% 25% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -6.89% 35% F 10% F
Dividend Return -1.96% 35% F 15% F
Total Return 4.93% 93% A 82% B
Risk Return Profile  
Volatility (Standard Deviation) 31.44% 65% D 33% F
Risk Adjusted Return -6.23% 35% F 19% F
Market Capitalization N/A N/A 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.