Kennedy-Wilson Holdings, Inc., together with its subsidiaries, operates as a real estate investment company. More Details
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Average dividend payer with poor track record.
Share Price & News
How has Kennedy-Wilson Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: KW is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: KW's weekly volatility (3%) has been stable over the past year.
7 Day Return
US Real Estate
1 Year Return
US Real Estate
Return vs Industry: KW underperformed the US Real Estate industry which returned 79.6% over the past year.
Return vs Market: KW underperformed the US Market which returned 38.2% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Kennedy-Wilson Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StWe Think Shareholders Are Less Likely To Approve A Large Pay Rise For Kennedy-Wilson Holdings, Inc.'s (NYSE:KW) CEO For Now
3 weeks ago | Simply Wall StKennedy-Wilson Holdings (NYSE:KW) Has Re-Affirmed Its Dividend Of US$0.22
Is Kennedy-Wilson Holdings undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: KW ($19.57) is trading above our estimate of fair value ($12.7)
Significantly Below Fair Value: KW is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: KW is poor value based on its PE Ratio (28.1x) compared to the US Real Estate industry average (23.5x).
PE vs Market: KW is poor value based on its PE Ratio (28.1x) compared to the US market (18.9x).
Price to Earnings Growth Ratio
PEG Ratio: KW's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: KW is overvalued based on its PB Ratio (2.1x) compared to the US Real Estate industry average (1.4x).
How is Kennedy-Wilson Holdings forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: KW's earnings are forecast to decline over the next 3 years (-74.6% per year).
Earnings vs Market: KW's earnings are forecast to decline over the next 3 years (-74.6% per year).
High Growth Earnings: KW's earnings are forecast to decline over the next 3 years.
Revenue vs Market: KW's revenue (7.4% per year) is forecast to grow slower than the US market (9.5% per year).
High Growth Revenue: KW's revenue (7.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if KW's Return on Equity is forecast to be high in 3 years time
How has Kennedy-Wilson Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KW has a large one-off gain of $394.3M impacting its March 31 2021 financial results.
Growing Profit Margin: KW's current net profit margins (20.6%) are lower than last year (35%).
Past Earnings Growth Analysis
Earnings Trend: KW's earnings have grown significantly by 25.6% per year over the past 5 years.
Accelerating Growth: KW's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: KW had negative earnings growth (-55.7%) over the past year, making it difficult to compare to the Real Estate industry average (-7.5%).
Return on Equity
High ROE: KW's Return on Equity (6.8%) is considered low.
How is Kennedy-Wilson Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: KW's short term assets ($1.7B) exceed its short term liabilities ($485.0M).
Long Term Liabilities: KW's short term assets ($1.7B) do not cover its long term liabilities ($5.5B).
Debt to Equity History and Analysis
Debt Level: KW's debt to equity ratio (334.5%) is considered high.
Reducing Debt: KW's debt to equity ratio has increased from 161.8% to 334.5% over the past 5 years.
Debt Coverage: KW's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if KW's interest payments on its debt are well covered by EBIT.
What is Kennedy-Wilson Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: KW's dividend (4.5%) is higher than the bottom 25% of dividend payers in the US market (1.31%).
High Dividend: KW's dividend (4.5%) is in the top 25% of dividend payers in the US market (3.49%)
Stability and Growth of Payments
Stable Dividend: KW's dividends per share have been stable in the past 10 years.
Growing Dividend: KW's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (126.2%), KW's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Bill McMorrow (73 yo)
Mr. William J. McMorrow, also known as Bill, serves as the Chief Executive Officer of Kennedy Wilson Commercial Investment Group. Mr. McMorrow has been the Chairman and Chief Executive Officer at Kennedy-W...
CEO Compensation Analysis
Compensation vs Market: Bill's total compensation ($USD16.44M) is above average for companies of similar size in the US market ($USD5.38M).
Compensation vs Earnings: Bill's compensation has been consistent with company performance over the past year.
Experienced Management: KW's management team is considered experienced (4.4 years average tenure).
Experienced Board: KW's board of directors are considered experienced (3.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.5%.
Kennedy-Wilson Holdings, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Kennedy-Wilson Holdings, Inc.
- Ticker: KW
- Exchange: NYSE
- Founded: 1977
- Industry: Real Estate Operating Companies
- Sector: Real Estate
- Market Cap: US$2.991b
- Shares outstanding: 152.83m
- Website: https://www.kennedywilson.com
Number of Employees
- Kennedy-Wilson Holdings, Inc.
- 151 South El Camino Drive
- Beverly Hills
- United States
Kennedy-Wilson Holdings, Inc., together with its subsidiaries, operates as a real estate investment company. The company owns, operates, and invests in real estate both on its own and through its investmen...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/20 22:44|
|End of Day Share Price||2021/06/18 00:00|
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 here.