KW
Kennedy-Wilson Holdings, Inc. [KW] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
KW Stock Summary
In the News
KW Financial details
Company Rating
Sell
Market Cap
1.16B
Income
-310.5M
Revenue
560.1M
Book val./share
12.62
Cash/share
2.26
Dividend
0.96
Dividend %
11.65%
Employees
259
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
-3.69
Forward P/E
-
PEG
0.06
P/S
2.04
P/B
0.65
P/C
3.76
P/FCF
-9.12
Quick Ratio
0.68
Current Ratio
1.11
Debt / Equity
3.02
LT Debt / Equity
2.76
-
-
EPS (TTM)
-2.29
EPS next Y
-
EPS next Q
-
EPS this Y
-565.96%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-0.25%
Revenue Q/Q
-0.85%
EPS Q/Q
206.9%
-
-
-
-
SMA20
-
SMA50
-20%
SMA100
-33.33%
Inst Own
79.31%
Inst Trans
0.9%
ROA
-4%
ROE
-16%
ROC
0.03%
Gross Margin
70%
Oper. Margin
33%
Profit Margin
-55%
Payout
-55%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
7.85-17.43
52W High
-50.04%
52W Low
+21.32%
RSI
50
Rel Volume
0.64
Avg Volume
1.43M
Volume
914.91K
Perf Week
0.03%
Perf Month
0.15%
Perf Quarter
-33.44%
Perf Half Y
-39.25%
-
-
-
-
Beta
1.077
-
-
Volatility
0.13%, 0.17%
Prev Close
1.34%
Price
8.4925
Change
2.57%
KW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 4.08 | 3.23 | 3.27 | 3.94 | 4.05 | |
| Net income per share | 2.3 | 0.79 | 2.38 | 0.68 | -2.19 | |
| Operating cash flow per share | -0.14 | -0.09 | -0.22 | 0.24 | 1.02 | |
| Free cash flow per share | -1.51 | -1.48 | -1.22 | -0.93 | -0.55 | |
| Cash per share | 4.11 | 6.91 | 3.79 | 3.21 | 2.26 | |
| Book value per share | 12.01 | 11.77 | 12.83 | 14.35 | 12.63 | |
| Tangible book value per share | 11.95 | 11.69 | 12.79 | 14.48 | 12.75 | |
| Share holders equity per share | 12.01 | 11.77 | 12.83 | 14.35 | 12.63 | |
| Interest debt per share | 38.86 | 37.97 | 40.74 | 44.23 | 40 | |
| Market cap | 3.12B | 2.5B | 3.31B | 2.15B | 1.72B | |
| Enterprise value | 7.59B | 6.63B | 8.22B | 7.3B | 6.71B | |
| P/E ratio | 9.7 | 22.71 | 10.01 | 22.98 | -5.66 | |
| Price to sales ratio | 5.47 | 5.54 | 7.29 | 3.99 | 3.06 | |
| POCF ratio | -159.79 | -198.41 | -109.2 | 65.45 | 12.17 | |
| PFCF ratio | -14.8 | -12.09 | -19.52 | -16.82 | -22.66 | |
| P/B Ratio | 1.86 | 1.52 | 1.86 | 1.1 | 0.98 | |
| PTB ratio | 1.86 | 1.52 | 1.86 | 1.1 | 0.98 | |
| EV to sales | 13.32 | 14.7 | 18.12 | 13.52 | 11.93 | |
| Enterprise value over EBITDA | 22.48 | 32.32 | 18.09 | 18.23 | 31.65 | |
| EV to operating cash flow | -389.18 | -526.14 | -271.24 | 221.92 | 47.51 | |
| EV to free cash flow | -36.03 | -32.07 | -48.49 | -57.04 | -88.45 | |
| Earnings yield | 0.1 | 0.04 | 0.1 | 0.04 | -0.18 | |
| Free cash flow yield | -0.07 | -0.08 | -0.05 | -0.06 | -0.04 | |
| Debt to equity | 3.11 | 3.1 | 3.07 | 2.97 | 3.02 | |
| Debt to assets | 0.71 | 0.7 | 0.69 | 0.71 | 0.69 | |
| Net debt to EBITDA | 13.25 | 20.13 | 10.81 | 12.85 | 23.54 | |
| Current ratio | 1.16 | 1.8 | 1.08 | 38.86 | 1.11 | |
| Interest coverage | 0.7 | 0.12 | 1.5 | 1.03 | 0.21 | |
| Income quality | -0.06 | -0.12 | -0.09 | 0.32 | -0.47 | |
| Dividend Yield | 0.04 | 0.06 | 0.04 | 0.07 | 0.1 | |
| Payout ratio | 0.37 | 1.27 | 0.43 | 1.71 | -0.56 | |
| Sales general and administrative to revenue | 0.34 | 0.4 | 0.52 | 0.32 | 0.28 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0 | 0 | 0 | |
| Capex to operating cash flow | 9.8 | 15.4 | 4.59 | -4.89 | -1.54 | |
| Capex to revenue | -0.34 | -0.43 | -0.31 | -0.3 | -0.39 | |
| Capex to depreciation | -1.02 | -1.08 | -0.84 | -0.93 | -1.38 | |
| Stock based compensation to revenue | 0.05 | 0.07 | 0.06 | 0.05 | 0.06 | |
| Graham number | 24.92 | 14.44 | 26.24 | 14.86 | 24.93 | |
| ROIC | 0.02 | 0 | 0.03 | 0.02 | 0.01 | |
| Return on tangible assets | 0.04 | 0.02 | 0.04 | 0.01 | -0.04 | |
| Graham Net | -33.17 | -29.5 | -36.96 | -41.53 | -39.75 | |
| Working capital | 87.6M | 451.2M | 53.5M | 613.3M | 70.4M | |
| Tangible asset value | 1.67B | 1.63B | 1.77B | 1.98B | 1.77B | |
| Net current asset value | -4.96B | -4.64B | -5.38B | -5.63B | -5.23B | |
| Invested capital | 3.11 | 3.1 | 3.07 | 2.97 | 3.02 | |
| Average receivables | 68.25M | 50M | 107.15M | 178.3M | 146.65M | |
| Average payables | 22.25M | 25.25M | 24.35M | 17.4M | 17.05M | |
| Average inventory | 331.05M | 870.2M | 834.9M | 296.25M | -6.35M | |
| Days sales outstanding | 33.38 | 38.77 | 133.9 | 128.56 | 66.89 | |
| Days payables outstanding | 34.76 | 73.49 | 46.69 | 32.72 | 18.76 | |
| Days of inventory on hand | 1.15K | 2.6K | 1.52K | -25.65 | 0 | |
| Receivables turnover | 10.93 | 9.41 | 2.73 | 2.84 | 5.46 | |
| Payables turnover | 10.5 | 4.97 | 7.82 | 11.15 | 19.46 | |
| Inventory turnover | 0.32 | 0.14 | 0.24 | -14.23 | 0 | |
| ROE | 0.19 | 0.07 | 0.19 | 0.05 | -0.17 | |
| Capex per share | -1.37 | -1.39 | -1 | -1.18 | -1.56 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.02 | 0.96 | 1.05 | 1.01 | 1.01 | |
| Net income per share | 0.22 | -0.21 | 0.34 | -0.58 | -1.78 | |
| Operating cash flow per share | 0.27 | -0.49 | 0.46 | 0 | 0.68 | |
| Free cash flow per share | -0.1 | -0.77 | 0.07 | -0.38 | 0.17 | |
| Cash per share | 3.2 | 2.53 | 2.78 | 2.37 | 2.26 | |
| Book value per share | 14.32 | 13.95 | 15.46 | 14.41 | 12.62 | |
| Tangible book value per share | 14.46 | 14.09 | 15.59 | 14.53 | 12.75 | |
| Share holders equity per share | 14.32 | 13.95 | 15.46 | 14.41 | 12.62 | |
| Interest debt per share | 42.99 | 42.08 | 39.78 | 39.01 | 37.63 | |
| Market cap | 2.16B | 2.29B | 2.28B | 2.05B | 1.72B | |
| Enterprise value | 7.3B | 7.53B | 7.22B | 6.97B | 6.71B | |
| P/E ratio | 17.68 | -19.94 | 12.01 | -6.31 | -1.74 | |
| Price to sales ratio | 15.45 | 17.31 | 15.54 | 14.54 | 12.29 | |
| POCF ratio | 57.36 | -34.16 | 35.18 | -5.14K | 18.23 | |
| PFCF ratio | -154.05 | -21.55 | 218.87 | -38.48 | 72.63 | |
| P/B Ratio | 1.1 | 1.19 | 1.06 | 1.02 | 0.98 | |
| PTB ratio | 1.1 | 1.19 | 1.06 | 1.02 | 0.98 | |
| EV to sales | 52.32 | 56.92 | 49.31 | 49.36 | 47.93 | |
| Enterprise value over EBITDA | 103.9 | 151.11 | 94.55 | -622.73 | -28.82 | |
| EV to operating cash flow | 194.27 | -112.32 | 111.65 | -17.44K | 71.13 | |
| EV to free cash flow | -521.75 | -70.86 | 694.61 | -130.61 | 283.31 | |
| Earnings yield | 0.01 | -0.01 | 0.02 | -0.04 | -0.14 | |
| Free cash flow yield | -0.01 | -0.05 | 0 | -0.03 | 0.01 | |
| Debt to equity | 2.97 | 2.98 | 2.54 | 2.68 | 3.02 | |
| Debt to assets | 0.71 | 0.7 | 0.67 | 0.68 | 0.69 | |
| Net debt to EBITDA | 73.22 | 105.15 | 64.76 | -439.29 | -21.43 | |
| Current ratio | 38.86 | 41.65 | 41.43 | 44.02 | 1.11 | |
| Interest coverage | 0.5 | 0.17 | 0.15 | 1 | -1.53 | |
| Income quality | 0.96 | 2.33 | 1.37 | 0.01 | -0.4 | |
| Dividend Yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | |
| Payout ratio | 1.33 | -1.52 | 0.87 | -0.51 | -0.18 | |
| Sales general and administrative to revenue | 0.29 | 0.31 | 0.3 | 0.24 | 0.07 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -1.37 | 0.59 | -0.84 | 132.5 | -0.75 | |
| Capex to revenue | -0.37 | -0.3 | -0.37 | -0.38 | -0.5 | |
| Capex to depreciation | -1.28 | -0.99 | -1.35 | -1.37 | -1.79 | |
| Stock based compensation to revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.09 | |
| Graham number | 8.47 | 8.08 | 10.87 | 13.76 | 22.5 | |
| ROIC | 0 | 0 | 0 | 0.01 | 0.02 | |
| Return on tangible assets | 0 | 0 | 0.01 | -0.01 | -0.03 | |
| Graham Net | -41.47 | -39.63 | -37 | -36.6 | -39.72 | |
| Working capital | 613.3M | 528.5M | 654.9M | 602.3M | 70.4M | |
| Tangible asset value | 1.98B | 1.94B | 2.17B | 2.03B | 1.77B | |
| Net current asset value | -5.63B | -5.64B | -5.32B | -5.24B | -5.23B | |
| Invested capital | 2.97 | 2.98 | 2.54 | 2.68 | 3.02 | |
| Average receivables | 186M | 191.2M | 238.15M | 284.75M | 194.25M | |
| Average payables | 13.55M | 14.6M | 14.6M | 15.1M | 15.95M | |
| Average inventory | -13.25M | 211.3M | 453.95M | 447.6M | 211.3M | |
| Days sales outstanding | 122.62 | 130.85 | 174.53 | 181.78 | 66.23 | |
| Days payables outstanding | 29.45 | 26.29 | 30.12 | 26.14 | 57.74 | |
| Days of inventory on hand | -23.09 | 880.38 | 878.8 | 789.09 | 0 | |
| Receivables turnover | 0.73 | 0.69 | 0.52 | 0.5 | 1.36 | |
| Payables turnover | 3.06 | 3.42 | 2.99 | 3.44 | 1.56 | |
| Inventory turnover | -3.9 | 0.1 | 0.1 | 0.11 | 0 | |
| ROE | 0.02 | -0.01 | 0.02 | -0.04 | -0.14 | |
| Capex per share | -0.38 | -0.28 | -0.39 | -0.38 | -0.51 |
KW Frequently Asked Questions
What is Kennedy-Wilson Holdings, Inc. stock symbol ?
Kennedy-Wilson Holdings, Inc. is a US stock , located in Beverly hills of Ca and trading under the symbol KW
What is Kennedy-Wilson Holdings, Inc. stock quote today ?
Kennedy-Wilson Holdings, Inc. stock price is $8.4925 today.
Is Kennedy-Wilson Holdings, Inc. stock public?
Yes, Kennedy-Wilson Holdings, Inc. is a publicly traded company.
Company Profile
- Volume Average 1.43M
- Market Capitalization 1.16B
- Employee 259
- CEO Mr. William J. McMorrow
- Headquarters Beverly Hills,CA,US
- IPO Date 2007-12-03
-
Website
https://www.kennedywilson.com 
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. As of December 31, 2021, the company had ownership interests in 10,460 multifamily units, 4.9 million square feet of office space, 3.4 million square feet of retail and industrial space, and one 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.
