Kennedy-Wilson Holdings (NYSE:KW) - Aandelenkoers, Nieuws & Analyse

KW Overzicht aandelen

Kennedy-Wilson Holdings, Inc. is, samen met haar dochterondernemingen, actief als vastgoedbeleggingsmaatschappij.

KW fundamentele analyse
Sneeuwvlok Score
Waardering	3/6
Toekomstige groei	0/6
Prestaties in het verleden	0/6
Financiële gezondheid	2/6
Dividenden	3/6

Beloningen

Trading at 28.9% below our estimate of its fair value

Risicoanalyse

Interest payments are not well covered by earnings

Earnings have declined by 45.4% per year over past 5 years

Dividend of 4.5% is not well covered by earnings

Kennedy-Wilson Holdings, Inc. Concurrenten

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Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Kennedy-Wilson Holdings
Historische aandelenkoersen
Huidige aandelenkoers	US$10.66
52 Week Hoogtepunt	US$13.27
52 Week Laag	US$7.85
Bèta	1.13
11 maand verandering	-1.93%
3 maanden verandering	5.96%
1 Jaar Verandering	-13.54%
33 jaar verandering	-55.06%
5 jaar verandering	-53.73%
Verandering sinds IPO	9.90%

Recent nieuws en updates

Recent updates

Bearish: Analysts Just Cut Their Kennedy-Wilson Holdings, Inc. (NYSE:KW) Revenue and EPS estimates

Apr 01

Should You Think About Buying Kennedy-Wilson Holdings, Inc. (NYSE:KW) Now?

Mar 20

Kennedy-Wilson Holdings (NYSE:KW) Seems To Be Using A Lot Of Debt

Feb 27

Kennedy-Wilson declares $0.24 dividend

Feb 21

Kennedy-Wilson: Why I'm Not Buying This 5.8% Yielder

Jan 23

Kennedy-Wilson Holdings (NYSE:KW) Is Paying Out A Dividend Of $0.24

Dec 21

Kennedy Wilson real estate debt platform crosses $3B in originations

Dec 14

Kennedy-Wilson Holdings (NYSE:KW) Has Affirmed Its Dividend Of $0.24

Nov 20

Kennedy-Wilson Holdings (NYSE:KW) Is Due To Pay A Dividend Of $0.24

Nov 06

Kennedy-Wilson declares $0.24 dividend

Nov 02

Estimating The Fair Value Of Kennedy-Wilson Holdings, Inc. (NYSE:KW)

Oct 18

Kennedy-Wilson Holdings (NYSE:KW) Has No Shortage Of Debt

Sep 30

Analysts Just Made A Captivating Upgrade To Their Kennedy-Wilson Holdings, Inc. (NYSE:KW) Forecasts

Aug 27

Rendement voor aandeelhouders

	KW	US Real Estate	US Markt
7D	-4.2%	-0.4%	-1.6%
1Y	-13.5%	30.3%	30.8%

Rendement versus industrie: KW underperformed the US Real Estate industry which returned 29.2% over the past year.

Rendement versus markt: KW underperformed the US Market which returned 30.6% over the past year.

Prijsvolatiliteit

Is KW's price volatile compared to industry and market?
KW volatility
KW Average Weekly Movement	4.2%
Real Estate Industry Average Movement	7.6%
Market Average Movement	6.0%
10% most volatile stocks in US Market	14.9%
10% least volatile stocks in US Market	2.9%

Stabiele aandelenkoers: KW has not had significant price volatility in the past 3 months compared to the US market.

Volatiliteit in de loop van de tijd: KW's weekly volatility (4%) has been stable over the past year.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1977	241	Bill McMorrow	www.kennedywilson.com

Kennedy-Wilson Holdings, Inc. is, samen met haar dochterondernemingen, actief als vastgoedbeleggingsmaatschappij. Het bedrijf bezit, exploiteert en investeert in vastgoed, zowel op eigen kracht als via haar platform voor beleggingsbeheer. Het bedrijf richt zich op meergezinswoningen en kantoren in het westen van de Verenigde Staten, het Verenigd Koninkrijk, Ierland, Spanje, Italië en Japan.

Kennedy-Wilson Holdings, Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Kennedy-Wilson Holdings zich tot de beurswaarde?
KW fundamentele statistieken
Marktkapitalisatie	US$1.46b
Inkomsten(TTM)	-US$372.20m
Inkomsten(TTM)	US$496.90m

2.9x

P/S-verhouding

-3.9x

Koers/Winstverhouding

Is KW overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
KW resultatenrekening (TTM)
Inkomsten	US$496.90m
Kosten van inkomsten	US$179.40m
Brutowinst	US$317.50m
Overige uitgaven	US$689.70m
Inkomsten	-US$372.20m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

Nov 06, 2024

Winst per aandeel (EPS)	-2.71
Brutomarge	63.90%
Nettowinstmarge	-74.90%
Schuld/Eigen Vermogen Verhouding	305.3%

Hoe presteerde KW op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

4.5%

Huidig dividendrendement

-31%

Uitbetalingsratio

KW Overzicht aandelen

Beloningen

Risicoanalyse

Kennedy-Wilson Holdings, Inc. Concurrenten

OTCPK:CPPT.L

US$866.3m

NYSE:LB

US$4.1b

NasdaqGS:FRPH

US$551.9m

NYSEAM:SEG

US$348.4m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Kennedy-Wilson Holdings, Inc. Elects Nadine I. Watt and Michael Eisner as Directors

Kennedy-Wilson Holdings, Inc. to Report Q3, 2024 Results on Nov 06, 2024

Upcoming dividend of US$0.12 per share

Second quarter 2024 earnings released: US$0.43 loss per share (vs US$0.40 profit in 2Q 2023)

Kennedy Wilson Announces Dividend for Third Quarter 2024, Payable on October 3, 2024

Now 23% overvalued after recent price rise

Recent updates

Kennedy-Wilson Holdings, Inc. Elects Nadine I. Watt and Michael Eisner as Directors

Kennedy-Wilson Holdings, Inc. to Report Q3, 2024 Results on Nov 06, 2024

Upcoming dividend of US$0.12 per share

Second quarter 2024 earnings released: US$0.43 loss per share (vs US$0.40 profit in 2Q 2023)

Kennedy Wilson Announces Dividend for Third Quarter 2024, Payable on October 3, 2024

Now 23% overvalued after recent price rise

Kennedy-Wilson Holdings, Inc. to Report Q2, 2024 Results on Aug 07, 2024

Kennedy-Wilson Holdings' (NYSE:KW) Dividend Is Being Reduced To $0.12

Kennedy-Wilson Holdings' (NYSE:KW) Dividend Will Be Reduced To $0.12

Estimating The Fair Value Of Kennedy-Wilson Holdings, Inc. (NYSE:KW)

Kennedy-Wilson: Business Is Moving In The Right Direction

First quarter dividend reduced to US$0.12

First quarter 2024 earnings released: EPS: US$0.19 (vs US$0.30 loss in 1Q 2023)

Kennedy Wilson Announces Dividend for Second Quarter 2024, Payable on July 5, 2024

Now 21% overvalued

Kennedy-Wilson Holdings, Inc., Annual General Meeting, Jun 06, 2024

Kennedy-Wilson Holdings, Inc. to Report Q1, 2024 Results on May 08, 2024

Now 24% overvalued

Upcoming dividend of US$0.24 per share

Kennedy-Wilson: Attractive Valuation, But The Dividend May Be At Risk

Now 23% overvalued

Fourth quarter dividend of US$0.24 announced

Full year 2023 earnings released: US$2.46 loss per share (vs US$0.47 profit in FY 2022)

Kennedy Wilson Announces Dividend on Common Share for First Quarter 2024, Payable on April 4, 2024

Kennedy-Wilson Holdings (NYSE:KW) Use Of Debt Could Be Considered Risky

Kennedy-Wilson Holdings, Inc. to Report Q4, 2023 Results on Feb 21, 2024

Upcoming dividend of US$0.24 per share at 7.8% yield

Kennedy-Wilson Holdings' (NYSE:KW) Dividend Will Be $0.24

Kennedy-Wilson Holdings (NYSE:KW) Is Paying Out A Dividend Of $0.24

Kennedy-Wilson's Out Of Favor Stock And Bonds Offer A Compelling Opportunity

Chairman & CEO recently bought US$1.2m worth of stock

Price target decreased by 39% to US$11.00

Third quarter 2023 earnings released: US$0.66 loss per share (vs US$0.12 profit in 3Q 2022)

Kennedy Wilson Announces Dividend on Common Share for Fourth Quarter 2023, Payable on January 4, 2024

Kennedy-Wilson Holdings, Inc. to Report Q3, 2023 Results on Nov 01, 2023

Kennedy-Wilson Holdings (NYSE:KW) Will Pay A Dividend Of $0.24

Upcoming dividend of US$0.24 per share at 6.1% yield

Now 20% undervalued after recent price drop

Kennedy-Wilson Holdings, Inc. Announces Retirement of Mary Ricks as President and as Director on the company’s Board

Kennedy Wilson Completes Construction of Three Multifamily Developments in Ireland Totaling 800 Units

Kennedy-Wilson Holdings (NYSE:KW) Is Paying Out A Dividend Of $0.24

Kennedy Wilson Completes Construction of Three Multifamily Developments in Ireland Totaling 800 Units

Kennedy-Wilson Holdings (NYSE:KW) Is Paying Out A Dividend Of $0.24

Now 21% undervalued

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: EPS: US$0.28 (vs US$0.066 loss in 2Q 2022)

Kennedy Wilson Announces Dividend of Common Share for Third Quarter 2023, Payable on October 5, 2023

Kennedy-Wilson Holdings, Inc. to Report Q2, 2023 Results on Aug 02, 2023

Upcoming dividend of US$0.24 per share at 5.9% yield

Kennedy-Wilson Holdings' (NYSE:KW) Dividend Will Be $0.24

Kennedy-Wilson Holdings (NYSE:KW) Has Announced A Dividend Of $0.24

Kennedy-Wilson Holdings, Inc. announced that it expects to receive $200 million in funding from Fairfax Financial Holdings Limited

PacWest Bancorp Surges On Win-Win Deal With Kennedy-Wilson Holdings

Kennedy-Wilson Holdings, Inc. (NYSE:KW) entered into an agreement to acquire Portfolio of 74 Real Estate Construction Loans from Pacific Western Bank for approximately $2.4 billion.

Kennedy-Wilson Holdings (NYSE:KW) Will Pay A Dividend Of $0.24

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Insufficient new directors

Bearish: Analysts Just Cut Their Kennedy-Wilson Holdings, Inc. (NYSE:KW) Revenue and EPS estimates

Consensus revenue estimates fall by 28%