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

EQUITY | Real Estate Services | New York Stock Exchange

Last Closing

USD 8.75

Change

-0.01 (-0.11)%

Market Cap

USD 2.51B

Volume

0.80M

Analyst Target

USD 18.83
Analyst Rating

Verdict

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: 2024-05-03 )

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ETFs Containing KW

N/A

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 -29.32% 19% F 4% F
Dividend Return 1.94% 38% F 75% C
Total Return -27.38% 27% F 5% F
Trailing 12 Months  
Capital Gain -41.59% 16% F 5% F
Dividend Return 6.41% 60% D- 78% C+
Total Return -35.18% 16% F 6% D-
Trailing 5 Years  
Capital Gain -61.13% 20% F 8% B-
Dividend Return 20.35% 80% B- 73% C
Total Return -40.78% 30% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -6.67% 46% F 15% F
Dividend Return -1.79% 46% F 19% F
Total Return 4.88% 93% A 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 31.25% 62% D 35% F
Risk Adjusted Return -5.74% 46% F 23% F
Market Capitalization 2.51B 61% D- 57% F

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 24% 14%
Price/Book Ratio 1.20 55% 63%
Price / Cash Flow Ratio 8.36 36% 44%
Price/Free Cash Flow Ratio 86.36 4% 2%
Management Effectiveness  
Return on Equity -14.78% 24% 15%
Return on Invested Capital 1.50% 56% 29%
Return on Assets 0.24% 50% 24%
Debt to Equity Ratio 301.86% 6% 10%

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.