Kennedy-wilson Holdings, Inc.

  • Earnings Score
  • Moat Score
  • Market Cap $1.55B
  • PE -4
  • Debt $NaN
  • Cash $367.10M
  • EV $NaN
  • FCF $NaN

Earnings

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Sales & Net Margins

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Earnings-$357.40M
EBIT-$351.10M
ROE-22%
ROA-5%
Equity$1.65B
Growth Stability-218%
PE-4.35
PEG1.11
PB0.94
P/S2.89
Price/Cash0.24
Net Margins-28%
Op. Margins-65%
Earnings CAGR8%
Sales Growth YoY-10%
Sales Growth QoQ-3%
Sales CAGR-5%
FCF CAGR-0%
Equity CAGR-4%
Earnings Stability0.08
Earnings Growth YoY-16%
Earnings Growth QoQ31%
Earnings CAGR 5Y-4%
Sales CAGR 5Y3%
Equity CAGR 5Y3%
Earnings CAGR 3Y6%
Sales CAGR 3Y6%
Equity CAGR 3Y-5%
Market Cap$1.55B
Revenue$538.50M
Dividend Yield8%
Payout Ratio-33%
Assets$7.44B
Cash$367.10M
Shares Outstanding137.41M
Earnings Score7%
Moat Score4%
Shares Growth 3y0%
Equity Growth QoQ-3%
Equity Growth YoY-19%

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-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 8%
Stability 8%
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Kennedy-wilson Holdings, Inc. Discounted Cash Flow

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

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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.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins--0%13%19%39%21%69%12%-61%-28%
ROA-4%4%4%7%8%5%6%2%-4%-5%
ROE-2%0%6%10%13%6%17%3%-19%-22%

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.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF-----------
Debt over Equity0.991.54---------
Growth Stability---100%100%100%59%100%31%-218%-218%

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.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth---16%-4%-26%-21%1%19%4%3%
Earnings YoY growth-328%-95%3K%49%49%-59%237%-79%-627%-4%
Equity YoY growth--6%-18%-33%-9%20%-3%8%11%-11%3%
FCF YoY growth---42%-48%19%-132%-39%140%---