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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.21
KW's Cash to Debt is ranked higher than
54% of the 1327 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.36 vs. KW: 0.21 )
KW' s 10-Year Cash to Debt Range
Min: 0.19   Max: No Debt
Current: 0.21

Equity to Asset 0.43
KW's Equity to Asset is ranked higher than
62% of the 1290 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.45 vs. KW: 0.43 )
KW' s 10-Year Equity to Asset Range
Min: 0.4   Max: 0.62
Current: 0.43

0.4
0.62
Interest Coverage 0.30
KW's Interest Coverage is ranked lower than
65% of the 749 Companies
in the Global Real Estate Services industry.

( Industry Median: 10.97 vs. KW: 0.30 )
KW' s 10-Year Interest Coverage Range
Min: 0.12   Max: 9999.99
Current: 0.3

0.12
9999.99
F-Score: 4
Z-Score: 1.21
M-Score: -2.65
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) 12.71
KW's Operating margin (%) is ranked higher than
59% of the 1317 Companies
in the Global Real Estate Services industry.

( Industry Median: 22.53 vs. KW: 12.71 )
KW' s 10-Year Operating margin (%) Range
Min: -38.39   Max: 30.26
Current: 12.71

-38.39
30.26
Net-margin (%) -5.28
KW's Net-margin (%) is ranked lower than
58% of the 1316 Companies
in the Global Real Estate Services industry.

( Industry Median: 15.10 vs. KW: -5.28 )
KW' s 10-Year Net-margin (%) Range
Min: -17.78   Max: 10.13
Current: -5.28

-17.78
10.13
ROE (%) -0.83
KW's ROE (%) is ranked lower than
58% of the 1299 Companies
in the Global Real Estate Services industry.

( Industry Median: 7.66 vs. KW: -0.83 )
KW' s 10-Year ROE (%) Range
Min: -8.65   Max: 1.55
Current: -0.83

-8.65
1.55
ROA (%) -0.36
KW's ROA (%) is ranked lower than
57% of the 1319 Companies
in the Global Real Estate Services industry.

( Industry Median: 3.15 vs. KW: -0.36 )
KW' s 10-Year ROA (%) Range
Min: -4.56   Max: 0.8
Current: -0.36

-4.56
0.8
ROC (Joel Greenblatt) (%) 2.30
KW's ROC (Joel Greenblatt) (%) is ranked lower than
53% of the 1271 Companies
in the Global Real Estate Services industry.

( Industry Median: 18.34 vs. KW: 2.30 )
KW' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -23.46   Max: 20.01
Current: 2.3

-23.46
20.01
Revenue Growth (%) 9.40
KW's Revenue Growth (%) is ranked higher than
73% of the 1006 Companies
in the Global Real Estate Services industry.

( Industry Median: 5.10 vs. KW: 9.40 )
KW' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 9.4
Current: 9.4

0
9.4
EBITDA Growth (%) 33.90
KW's EBITDA Growth (%) is ranked higher than
87% of the 835 Companies
in the Global Real Estate Services industry.

( Industry Median: 7.20 vs. KW: 33.90 )
KW' s 10-Year EBITDA Growth (%) Range
Min: 15   Max: 189.8
Current: 33.9

15
189.8
» KW's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2013

KW Guru Trades in Q1 2013

Columbia Wanger 965,446 sh (New)
Paul Tudor Jones 64,285 sh (New)
Ron Baron 509,400 sh (+547.27%)
Prem Watsa 400,000 sh (unchged)
Chuck Royce 4,244,404 sh (-9.29%)
Jim Simons 125,400 sh (-35.06%)
» More
Q2 2013

KW Guru Trades in Q2 2013

Ron Baron 988,450 sh (+94.04%)
Prem Watsa 400,000 sh (unchged)
Columbia Wanger 965,446 sh (unchged)
Jim Simons Sold Out
Paul Tudor Jones Sold Out
Chuck Royce 4,090,459 sh (-3.63%)
» More
Q3 2013

KW Guru Trades in Q3 2013

Jim Simons 205,700 sh (New)
Chuck Royce 6,167,686 sh (+50.78%)
Ron Baron 1,161,700 sh (+17.53%)
Prem Watsa 400,000 sh (unchged)
Columbia Wanger 585,000 sh (-39.41%)
» More
Q4 2013

KW Guru Trades in Q4 2013

Louis Moore Bacon 100,000 sh (New)
Paul Tudor Jones 11,975 sh (New)
Ron Baron 1,314,471 sh (+13.15%)
Chuck Royce 6,556,390 sh (+6.3%)
Prem Watsa 400,000 sh (unchged)
Columbia Wanger 485,000 sh (-17.09%)
Jim Simons 164,900 sh (-19.83%)
» More
» Details

Insider Trades

Latest Guru Trades with KW

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ron Baron 2013-06-30 Add 94.04%0.04%$14.85 - $17.74 $ 21.6430%988450
Ron Baron 2013-03-31 Add 547.27%0.04%$13.89 - $17.08 $ 21.6442%509400
Ron Baron 2012-12-31 Add 53.11%$11.89 - $14.2 $ 21.6461%78700
Ron Baron 2012-09-30 Add 86.23%$13.16 - $14.6 $ 21.6456%51400
Ron Baron 2012-06-30 Add 21.33%$12.8 - $14.38 $ 21.6461%27600
Ron Baron 2012-03-31 Add 71.04%$10.68 - $14.42 $ 21.6474%22748
Wallace Weitz 2011-12-31 Sold Out 0.02%$10.25 - $12.79 $ 21.6495%0
Ron Baron 2011-09-30 Reduce -27.12%$10.4 - $12.55 $ 21.6489%13300
Prem Watsa 2011-06-30 New Buy0.16%$10.7 - $12.3 $ 21.6492%400000
Ron Baron 2011-06-30 Add 65.16%$10.7 - $12.3 $ 21.6492%18250
Ron Baron 2011-03-31 New Buy$9.9 - $11.02 $ 21.64104%11050
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 2.33
KW's P/B is ranked lower than
63% of the 1272 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.98 vs. KW: 2.33 )
KW' s 10-Year P/B Range
Min: 1.26   Max: 2.79
Current: 2.33

1.26
2.79
P/S 12.73
KW's P/S is ranked lower than
85% of the 1365 Companies
in the Global Real Estate Services industry.

( Industry Median: 2.74 vs. KW: 12.73 )
KW' s 10-Year P/S Range
Min: 2.84   Max: 19.18
Current: 12.73

2.84
19.18
EV-to-EBIT -1108.51
KW's EV-to-EBIT is ranked lower than
67% of the 1164 Companies
in the Global Real Estate Services industry.

( Industry Median: 15.84 vs. KW: -1108.51 )
KW' s 10-Year EV-to-EBIT Range
Min: 13.6   Max: 29
Current: -1108.51

13.6
29

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.40
KW's Dividend Yield is ranked lower than
75% of the 959 Companies
in the Global Real Estate Services industry.

( Industry Median: 2.59 vs. KW: 1.40 )
KW' s 10-Year Dividend Yield Range
Min: 0.32   Max: 1.56
Current: 1.4

0.32
1.56
Yield on cost (5-Year) 1.40
KW's Yield on cost (5-Year) is ranked lower than
75% of the 979 Companies
in the Global Real Estate Services industry.

( Industry Median: 2.70 vs. KW: 1.40 )
KW' s 10-Year Yield on cost (5-Year) Range
Min: 0.32   Max: 1.56
Current: 1.4

0.32
1.56
Share Buyback Rate -22.20
KW's Share Buyback Rate is ranked lower than
56% of the 771 Companies
in the Global Real Estate Services industry.

( Industry Median: -2.30 vs. KW: -22.20 )
KW' s 10-Year Share Buyback Rate Range
Min: -20.4   Max: -43.6
Current: -22.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.40
KW's Price/Tangible Book is ranked lower than
60% of the 1236 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.00 vs. KW: 2.40 )
KW' s 10-Year Price/Tangible Book Range
Min: 1.42   Max: 3.51
Current: 2.4

1.42
3.51
Price/DCF (Projected) 23.78
KW's Price/DCF (Projected) is ranked lower than
79% of the 521 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.20 vs. KW: 23.78 )
KW' s 10-Year Price/DCF (Projected) Range
Min: 24.45   Max: 24.45
Current: 23.78

Price/Median PS Value 1.35
KW's Price/Median PS Value is ranked lower than
55% of the 1196 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.10 vs. KW: 1.35 )
KW' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 1.39
Current: 1.35

0.3
1.39
Price/Graham Number 3.74
KW's Price/Graham Number is ranked lower than
71% of the 1058 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.75 vs. KW: 3.74 )
KW' s 10-Year Price/Graham Number Range
Min: 2   Max: 8.17
Current: 3.74

2
8.17
Earnings Yield (Greenblatt) 1.90
KW's Earnings Yield (Greenblatt) is ranked lower than
60% of the 1201 Companies
in the Global Real Estate Services industry.

( Industry Median: 6.10 vs. KW: 1.90 )
KW' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.4   Max: 7.4
Current: 1.9

3.4
7.4
Forward Rate of Return (Yacktman) -6.91
KW's Forward Rate of Return (Yacktman) is ranked higher than
53% of the 833 Companies
in the Global Real Estate Services industry.

( Industry Median: 2.71 vs. KW: -6.91 )
KW' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -156.4   Max: -21.2
Current: -6.91

-156.4
-21.2

Business Description

Industry: Real Estate Services » Real Estate Services
Compare: » details
Traded in other countries:13K.Germany
Kennedy-Wilson Holdings, Inc. was incorporated in Delaware on July 9, 2007, under the name Prospect Acquisition Corp. On November 13, 2009, KW Merger Sub Corp., a wholly owned subsidiary of Prospect Acquisition Corp., merged with Kennedy Wilson, resulting in Kennedy Wilson becoming a wholly owned subsidiary of Prospect Acquisition Corp. The Company, through Kennedy-Wilson, Inc., operates as a real estate investment and services company in the United States, the United Kingdom, Ireland, Spain, and Japan. Its business is segmented into two - KW Investments and KW Services. KW Investments invests in real estate-related assets including multifamily properties, loans secured by real estate and office and residential properties. It invests in real estate assets and loans secured by real estate through joint ventures, separate accounts, commingled funds, and wholly owned investments. Its primary investment markets include California, Washington, Hawaii, the United Kingdom, Ireland and Japan. KW Services provides a line of real estate services for the life cycle of real estate ownership and investment to clients, such as financial institutions, developers, builders, and government agencies. This segment offers auction and conventional sales, property management, investment management, asset management, leasing, construction management, acquisitions, dispositions, and trust services; property management services to real estate owners; and brokerage and marketing services. The company, principally through joint venture investments, also engages in acquiring, renovating, and reselling commercial and residential real estate, as well as investing in loan pools and discounted loan portfolios. As of December 31, 2012, its real estate and real estate related assets under management consisted of approximately 61 million square feet of properties, including ownership in 14,764 multifamily apartment units.

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