Kennedy-Wilson Holdings Inc. (KW): Price and Financial Metrics


Kennedy-Wilson Holdings Inc. (KW): $20.12

-0.14 (-0.69%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

KW POWR Grades


  • KW scores best on the Sentiment dimension, with a Sentiment rank ahead of 77.82% of US stocks.
  • The strongest trend for KW is in Stability, which has been heading up over the past 31 weeks.
  • KW's current lowest rank is in the Value metric (where it is better than 18.94% of US stocks).

KW Stock Summary

  • The ratio of debt to operating expenses for Kennedy-Wilson Holdings Inc is higher than it is for about 94.97% of US stocks.
  • Revenue growth over the past 12 months for Kennedy-Wilson Holdings Inc comes in at -22.69%, a number that bests merely 16.08% of the US stocks we're tracking.
  • Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for KW comes in at -11.17% -- higher than that of just 19.86% of stocks in our set.
  • Stocks that are quantitatively similar to KW, based on their financial statements, market capitalization, and price volatility, are CTT, ALCO, NHI, AQN, and GTN.
  • Visit KW's SEC page to see the company's official filings. To visit the company's web site, go to www.kennedywilson.com.

KW Valuation Summary

  • KW's price/earnings ratio is 28.5; this is 28.66% lower than that of the median Real Estate stock.
  • Over the past 165 months, KW's price/sales ratio has gone NA NA.
  • Over the past 165 months, KW's price/earnings ratio has gone NA NA.

Below are key valuation metrics over time for KW.

Stock Date P/S P/B P/E EV/EBIT
KW 2021-05-10 6.6 1.7 29.0 18.7
KW 2020-03-03 5.2 1.8 13.1 15.4
KW 2016-03-23 4.0 2.1 33.7 21.2
KW 2013-02-13 13.4 2.0 -203.9 47.6
KW 2011-10-04 10.4 1.4 -50.5 60.9
KW 2008-02-13 NA 12.3 NA NA

KW Growth Metrics

  • Its 5 year cash and equivalents growth rate is now at 22.9%.
  • Its 3 year net income to common stockholders growth rate is now at 118.9%.
  • The 2 year net income to common stockholders growth rate now stands at 125.59%.
KW's revenue has moved down $440,700,000 over the prior 34 months.

The table below shows KW's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-03-31 427 -52.6 97.2
2020-12-31 450.9 -12.6 92.9
2020-09-30 486.7 14.6 80.8
2020-06-30 515.5 -53.4 126.6
2020-03-31 552.3 -31 219.5
2019-12-31 569.7 -19.5 224.1

KW Price Target

For more insight on analysts targets of KW, see our KW price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $22.67 Average Broker Recommendation 1.62 (Moderate Buy)

KW Stock Price Chart Interactive Chart >

Price chart for KW

KW Price/Volume Stats

Current price $20.12 52-week high $21.13
Prev. close $20.26 52-week low $12.77
Day low $20.06 Volume 359,887
Day high $20.40 Avg. volume 425,406
50-day MA $20.00 Dividend yield 4.36%
200-day MA $18.60 Market Cap 2.83B

Kennedy-Wilson Holdings Inc. (KW) Company Bio


Kennedy-Wilson Holdings invests in real estate related investments, including commercial, multifamily, loan purchases and originations, residential, and hotels. The company offers a comprehensive array of real estate services including investment management, property services, auction, conventional sales, brokerage and research. The company was founded in 1977 and is based in Beverly Hills, California.

KW Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$20.12$39.96 102%

Below please find a table outlining a discounted cash flow forecast for KW, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Kennedy-Wilson Holdings Inc ranked in the 69th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. The most interesting components of our discounted cash flow analysis for Kennedy-Wilson Holdings Inc ended up being:

  • As a business, KW is generating more cash flow than 84.79% of positive cash flow stocks in the Real Estate.
  • 33% of the company's capital comes from equity, which is greater than just 6.9% of stocks in our cash flow based forecasting set.
  • The business' balance sheet reveals debt to be 67% of the company's capital (with equity being the remaining amount). Approximately 93.06% of US stocks with free cash flow have a lower reliance on debt in their capital structure.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%98%
1%100%
2%102%
3%104%
4%106%
5%108%

FREVS, EXR, JLL, OPI, and OHI can be thought of as valuation peers to KW, in the sense that they are in the Real Estate sector and have a similar price forecast based on DCF valuation.


KW Latest News Stream


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Latest KW News From Around the Web

Below are the latest news stories about Kennedy-Wilson Holdings Inc that investors may wish to consider to help them evaluate KW as an investment opportunity.

DIC Asset AG Is A Potential Buy

RudyBalasko/iStock via Getty Images Last month I started a position in DIC Asset AG (DDCCF). DIC Asset AG is a small real estate company in Germany, that has been growing its dividend pretty quickly over the last few years. Nevertheless, the company is still relatively small and has the opportunity...

Bjorn Zonneveld on Seeking Alpha | July 28, 2021

Were Hedge Funds Right About Kennedy-Wilson Holdings Inc (KW)?

The latest 13F reporting period has come and gone, and Insider Monkey is again at the forefront when it comes to making use of this gold mine of data. We have processed the filings of the more than 866 world-class investment firms that we track and now have access to the collective wisdom contained in […]

Yahoo | July 28, 2021

Kennedy Wilson expands the global debt platform to $3B with a new European partnership

The platform, which includes partners across insurance and sovereign wealth, invests across the entire real estate debt capital structure in the U.S., UK and Europe.The development includes a new $700 million debt investment platform in partnership with a global institutional investor.The Company will target loans secured by high-quality real estate...

Seeking Alpha | July 14, 2021

Kennedy Wilson Expands Global Debt Platform to $3 Billion With Launch of New European Partnership

BEVERLY HILLS, Calif., July 14, 2021--Global real estate investment company Kennedy Wilson (NYSE: KW) has expanded its global debt platform to over $3 billion. The platform, which includes partners across insurance and sovereign wealth, invests across the entire real estate debt capital structure in the U.S., UK and Europe, with $1.3 billion of loans currently deployed.

Yahoo | July 14, 2021

How Much Are Kennedy-Wilson Holdings, Inc. (NYSE:KW) Insiders Spending On Buying Shares?

We often see insiders buying up shares in companies that perform well over the long term. On the other hand, we'd be...

Yahoo | July 12, 2021

Read More 'KW' Stories Here

KW Price Returns

1-mo N/A
3-mo 1.11%
6-mo 15.27%
1-year 40.90%
3-year 5.56%
5-year 16.03%
YTD 14.95%
2020 -14.91%
2019 27.71%
2018 9.06%
2017 -12.15%
2016 -12.48%

KW Dividends

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Continue Researching KW

Here are a few links from around the web to help you further your research on Kennedy-Wilson Holdings Inc's stock as an investment opportunity:

Kennedy-Wilson Holdings Inc (KW) Stock Price | Nasdaq
Kennedy-Wilson Holdings Inc (KW) Stock Quote, History and News - Yahoo Finance
Kennedy-Wilson Holdings Inc (KW) Stock Price and Basic Information | MarketWatch

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