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

KW POWR Grades

• KW scores best on the Sentiment dimension, with a Sentiment rank ahead of 92.33% of US stocks.
• KW's strongest trending metric is Value; it's been moving down over the last 179 days.
• KW's current lowest rank is in the Value metric (where it is better than 18.9% of US stocks).

KW Stock Summary

• For KW, its debt to operating expenses ratio is greater than that reported by 94.92% of US equities we're observing.
• In terms of volatility of its share price, KW is more volatile than only 15.62% of stocks we're observing.
• Kennedy-Wilson Holdings Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -20.01%, greater than the shareholder yield of only 18.33% of stocks in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to Kennedy-Wilson Holdings Inc are FCPT, OFC, NCMI, VNO, and UE.
• 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/sales ratio is 7.3; this is 329.41% higher than that of the median Real Estate stock.
• Over the past 167 months, KW's EV/EBIT ratio has gone NA NA.
• Over the past 167 months, KW's EV/EBIT ratio has gone NA NA.

Below are key valuation metrics over time for KW.

KW Growth Metrics

The 2 year net cashflow from operations growth rate now stands at -128.03%.
• The 4 year net cashflow from operations growth rate now stands at -116.68%.
• Its 3 year cash and equivalents growth rate is now at -50.68%.

KW's revenue has moved down $356,000,000 over the prior 52 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
2021-12-31	453.6	-30.3	313.2
2021-09-30	428.7	-91.9	445.7
2021-06-30	428.5	-13.1	354.7
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

KW's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• KW has a Quality Grade of C, ranking ahead of 66.57% of graded US stocks.
• KW's asset turnover comes in at 0.057 -- ranking 52nd of 63 Real Estate stocks.
• SRG, NOVC, and MMI are the stocks whose asset turnover ratios are most correlated with KW.

The table below shows KW's key quality metrics over time.