Financhill
Sell
31

KW Quote, Financials, Valuation and Earnings

Last price:
$10.04
Seasonality move :
2.39%
Day range:
$10.00 - $10.19
52-week range:
$7.85 - $12.74
Dividend yield:
7.18%
P/E ratio:
--
P/S ratio:
2.59x
P/B ratio:
1.67x
Volume:
379.6K
Avg. volume:
574.1K
1-year change:
-20.27%
Market cap:
$1.4B
Revenue:
$562.6M
EPS (TTM):
-$2.58

Analysts' Opinion

  • Consensus Rating
    Kennedy-Wilson Holdings has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $10.70, Kennedy-Wilson Holdings has an estimated upside of 14.16% from its current price of $10.03.
  • Price Target Downside
    According to analysts, the lowest downside price target is $8.40 representing 100% downside risk from its current price of $10.03.

Fair Value

  • According to the consensus of 1 analyst, Kennedy-Wilson Holdings has 14.16% upside to fair value with a price target of $10.70 per share.

KW vs. S&P 500

  • Over the past 5 trading days, Kennedy-Wilson Holdings has underperformed the S&P 500 by -3.22% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Kennedy-Wilson Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Kennedy-Wilson Holdings revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Kennedy-Wilson Holdings reported revenues of $127.5M.

Earnings Growth

  • Kennedy-Wilson Holdings earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Kennedy-Wilson Holdings reported earnings per share of -$0.56.
Enterprise value:
7.1B
EV / Invested capital:
1.03x
Price / LTM sales:
2.59x
EV / EBIT:
309.57x
EV / Revenue:
13.20x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
-67.75x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
112.81x
Gross Profit (TTM):
$365.8M
Return On Assets:
-4.1%
Net Income Margin (TTM):
-58.56%
Return On Equity:
-17.44%
Return On Invested Capital:
-4.44%
Operating Margin:
13.26%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $531.8M $562.1M $536M $143.8M $127.5M
Gross Profit $360.8M $371.5M $365.8M $95.6M $88.5M
Operating Income -$36M $54.5M $70.9M $23.3M $16.9M
EBITDA $543M $405.1M $62.7M $19.2M $26.3M
Diluted EPS $0.56 -$0.52 -$2.58 -$0.66 -$0.56
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $862.3M $1.1B $663.1M $686.3M $726.1M
Total Assets $7.2B $7.8B $8.1B $7.9B $7.4B
Current Liabilities $523.9M $562.6M $613.9M $607.1M $558.2M
Total Liabilities $5.7B $5.9B $6.1B $5.9B $5.8B
Total Equity $1.5B $1.8B $1.9B $2.1B $1.7B
Total Debt $5.1B $5.4B $5.5B $5.3B $5.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $49.7M $34.9M $77.1M -$400K -$5.6M
Cash From Investing -$716.5M -$23.4M $267.1M $39.2M $84.6M
Cash From Financing $294.5M -$131.1M -$314.6M -$93.1M -$85.9M
Free Cash Flow -$97.3M -$163.2M -$104.4M -$53.4M -$27.7M
KW
Sector
Market Cap
$1.4B
$1.1B
Price % of 52-Week High
78.73%
82.9%
Dividend Yield
7.18%
3.45%
Shareholder Yield
9.35%
3.4%
1-Year Price Total Return
-20.27%
-4.55%
Beta (5-Year)
1.119
0.881
Dividend yield:
7.18%
Annualized payout:
$0.96
Payout ratio:
-51.51%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $10.29
200-day SMA
Sell
Level $10.18
Bollinger Bands (100)
Sell
Level 10.52 - 11.3
Chaikin Money Flow
Buy
Level 1.1M
20-day SMA
Sell
Level $10.90
Relative Strength Index (RSI14)
Sell
Level 34.10
ADX Line
Sell
Level 22.85
Williams %R
Buy
Level -92.9487
50-day SMA
Sell
Level $11.00
MACD (12, 26)
Sell
Level -0.29
25-day Aroon Oscillator
Sell
Level -60
On Balance Volume
Sell
Level -46.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.2418)
Sell
CA Score (Annual)
Level (-1.7093)
Buy
Beneish M-Score (Annual)
Level (-2.4536)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (0.9692)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Kennedy-Wilson Holdings Inc is a real estate investment company that owns, operates, and invests in real estate both on its own and through its investment management platform. The Company focuses on multifamily and office properties, as well as industrial and debt investments. It has two business segments; Consolidated Portfolio includes investment activities that involve ownership of multifamily units, office, retail and industrial space, and one hotel, and The Co-Investment Portfolio segment consists of investments the Company makes with partners in which it receives fees, performance allocations that it earns on its fee-bearing capital and distributions and profits from its ownership interest in the underlying operations of its co-investments.

Stock Forecast FAQ

In the current month, KW has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The KW average analyst price target in the past 3 months is $10.70.

  • Where Will Kennedy-Wilson Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Kennedy-Wilson Holdings share price will rise to $10.70 per share over the next 12 months.

  • What Do Analysts Say About Kennedy-Wilson Holdings?

    Analysts are divided on their view about Kennedy-Wilson Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Kennedy-Wilson Holdings is a Sell and believe this share price will drop from its current level to $8.40.

  • What Is Kennedy-Wilson Holdings's Price Target?

    The price target for Kennedy-Wilson Holdings over the next 1-year time period is forecast to be $10.70 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is KW A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Kennedy-Wilson Holdings is a Hold. 1 of 1 analysts rates the stock a Hold at this time.

  • How Can I Buy Shares Of KW?

    You can purchase shares of Kennedy-Wilson Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Kennedy-Wilson Holdings shares.

  • What Is The Kennedy-Wilson Holdings Share Price Today?

    Kennedy-Wilson Holdings was last trading at $10.04 per share. This represents the most recent stock quote for Kennedy-Wilson Holdings. Yesterday, Kennedy-Wilson Holdings closed at $10.03 per share.

  • How To Buy Kennedy-Wilson Holdings Stock Online?

    In order to purchase Kennedy-Wilson Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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