0JQI Stock Overview
Operates as a real estate investment company in the United States and Europe. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
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Kennedy-Wilson Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$6.37 |
| 52 Week High | US$11.72 |
| 52 Week Low | US$6.15 |
| Beta | 1.01 |
| 1 Month Change | -25.55% |
| 3 Month Change | -30.48% |
| 1 Year Change | -28.48% |
| 3 Year Change | -71.67% |
| 5 Year Change | n/a |
| Change since IPO | -63.94% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0JQI | GB Real Estate | GB Market | |
|---|---|---|---|
| 7D | 0.5% | 3.5% | 1.2% |
| 1Y | -28.5% | -1.8% | 1.5% |
Return vs Industry: 0JQI underperformed the UK Real Estate industry which returned -3.6% over the past year.
Return vs Market: 0JQI underperformed the UK Market which returned 2% over the past year.
Price Volatility
| 0JQI volatility | |
|---|---|
| 0JQI Average Weekly Movement | 6.8% |
| Real Estate Industry Average Movement | 3.9% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in GB Market | 10.7% |
| 10% least volatile stocks in GB Market | 3.1% |
Stable Share Price: 0JQI has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: 0JQI's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1977 | 246 | Bill McMorrow | www.kennedywilson.com |
Kennedy-Wilson Holdings, Inc., together with its subsidiaries, operates as a real estate investment company in the United States and Europe. It focuses on investing in the rental housing sector and industrial properties; and originating, managing, and servicing real estate loans primarily senior construction loans secured by multifamily and student housing properties that are being developed by institutional sponsors. The company also invests in the office assets and other investments, including hotel and retail properties.
Kennedy-Wilson Holdings, Inc. Fundamentals Summary
| 0JQI fundamental statistics | |
|---|---|
| Market cap | US$900.29m |
| Earnings (TTM) | -US$76.50m |
| Revenue (TTM) | US$511.60m |
1.8x
P/S Ratio-11.8x
P/E RatioIs 0JQI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0JQI income statement (TTM) | |
|---|---|
| Revenue | US$511.60m |
| Cost of Revenue | US$157.60m |
| Gross Profit | US$354.00m |
| Other Expenses | US$430.50m |
| Earnings | -US$76.50m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
May 07, 2025
| Earnings per share (EPS) | -0.55 |
| Gross Margin | 69.19% |
| Net Profit Margin | -14.95% |
| Debt/Equity Ratio | 292.5% |
How did 0JQI perform over the long term?
See historical performance and comparisonDividends
7.4%
Current Dividend Yield-108%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/02 17:02 |
| End of Day Share Price | 2025/04/30 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Kennedy-Wilson Holdings, Inc. is covered by 10 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jeffrey Spector | BofA Global Research |
| Joshua Dennerlein | BofA Global Research |
| Mark Palmer | BTIG |