Kennedy-wilson Holdings, Inc.

Finance
Real Estate
www.kennedywilson.com

Earnings Score
Moat Score

Market Cap $900.36M
PE -12
Debt -
Cash $217.50M
EV -
FCF -

Earnings

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Sales & Net Margins

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Earnings	-$76.50M
EBIT	-$23.50M
ROE	-5%
ROA	-0%
Equity	$1.64B
Growth Stability	-634%
PE	-11.77
PEG	4.07
PB	0.55
P/S	1.69
Price/Cash	0.24
Net Margins	-14%
Op. Margins	-4%
Earnings CAGR	7%
Sales Growth YoY	-5%
Sales Growth QoQ	6%
Sales CAGR	-5%
FCF CAGR	-1%
Equity CAGR	-3%
Earnings Stability	0.06
Earnings Growth YoY	-113%

Earnings Growth QoQ	-143%
Earnings CAGR 5Y	-3%
Sales CAGR 5Y	4%
Equity CAGR 5Y	2%
Earnings CAGR 3Y	3%
Sales CAGR 3Y	3%
Equity CAGR 3Y	-8%
Market Cap	$900.36M
Revenue	$531.40M
Dividend Yield	11%
Payout Ratio	-131%
Assets	$6.96B
Cash	$217.50M
Shares Outstanding	137.44M
Earnings Score	7%
Moat Score	8%
Shares Growth 3y	0%
Equity Growth QoQ	-1%
Equity Growth YoY	-9%

Assets & ROA

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Stockholders Equity & ROE

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Kennedy-Wilson Holdings Inc is a global real investment company that owns, operates, and invests in real estate on its own and through its investment management platform. The company focuses on multifamily and commercial properties located in the Western United States, the United Kingdom, Ireland, Spain, Italy, and Japan. The company also provides real estate services primarily to financial services clients. In addition to its core income-producing real estate, the company engages in redevelopment and value-added initiatives designed to enhance cash flows or reposition assets to increase value. The company derives revenue through management and leasing fees, commissions, rental and hotel income, sales of real estate and loan income.

SEC Filings

Direct access to Kennedy-wilson Holdings, Inc. (KW) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Kennedy-wilson Holdings, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Kennedy-wilson Holdings, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 7%

Stability 6%

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Kennedy-wilson Holdings, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Kennedy-wilson Holdings, Inc..

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	-	0%	13%	19%	39%	21%	69%	12%	-61%	-14%	-14%
ROA	-	4%	4%	7%	8%	5%	6%	2%	-4%	-0%	-0%
ROE	-	0%	6%	10%	13%	6%	17%	3%	-19%	-5%	-5%

Bad Net Margins (-14.4%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	-	-	-	-	-	-	-	-	-	-
Debt over Equity	1.54	-	-	-	-	-	-	-	-	-	-
Growth Stability	-	-	-	100%	100%	59%	100%	31%	-218%	-634%	-634%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (-634%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	-	16%	-4%	-26%	-21%	1%	19%	4%	-6%	4%
Earnings YoY growth	-	-95%	3K%	49%	49%	-59%	237%	-79%	-627%	-78%	-3%
Equity YoY growth	-	-18%	-33%	-9%	20%	-3%	8%	11%	-11%	-9%	2%
FCF YoY growth	-	-42%	-48%	19%	-132%	-39%	140%	-	-	-	-