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Also traded in: Germany

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 : 4/10

vs
industry
vs
history
Cash to Debt 0.14
KW's Cash to Debt is ranked lower than
68% of the 1496 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.29 vs. KW: 0.14 )
Ranked among companies with meaningful Cash to Debt only.
KW' s Cash to Debt Range Over the Past 10 Years
Min: 0.14  Med: 0.40 Max: No Debt
Current: 0.14
Equity to Asset 0.15
KW's Equity to Asset is ranked lower than
91% of the 1455 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.44 vs. KW: 0.15 )
Ranked among companies with meaningful Equity to Asset only.
KW' s Equity to Asset Range Over the Past 10 Years
Min: 0.14  Med: 0.47 Max: 0.66
Current: 0.15
0.14
0.66
Interest Coverage 0.58
KW's Interest Coverage is ranked lower than
96% of the 1023 Companies
in the Global Real Estate Services industry.

( Industry Median: 11.15 vs. KW: 0.58 )
Ranked among companies with meaningful Interest Coverage only.
KW' s Interest Coverage Range Over the Past 10 Years
Min: 0.12  Med: 0.48 Max: 9999.99
Current: 0.58
0.12
9999.99
F-Score: 5
Z-Score: 0.48
M-Score: -2.00
WACC vs ROIC
7.70%
1.10%
WACC
ROIC
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 : 6/10

vs
industry
vs
history
Operating margin (%) 14.51
KW's Operating margin (%) is ranked lower than
57% of the 1470 Companies
in the Global Real Estate Services industry.

( Industry Median: 18.79 vs. KW: 14.51 )
Ranked among companies with meaningful Operating margin (%) only.
KW' s Operating margin (%) Range Over the Past 10 Years
Min: -38.39  Med: 5.15 Max: 30.26
Current: 14.51
-38.39
30.26
Net-margin (%) 2.92
KW's Net-margin (%) is ranked lower than
74% of the 1485 Companies
in the Global Real Estate Services industry.

( Industry Median: 12.56 vs. KW: 2.92 )
Ranked among companies with meaningful Net-margin (%) only.
KW' s Net-margin (%) Range Over the Past 10 Years
Min: -17.78  Med: 5.49 Max: 10.13
Current: 2.92
-17.78
10.13
ROE (%) 1.15
KW's ROE (%) is ranked lower than
75% of the 1499 Companies
in the Global Real Estate Services industry.

( Industry Median: 6.93 vs. KW: 1.15 )
Ranked among companies with meaningful ROE (%) only.
KW' s ROE (%) Range Over the Past 10 Years
Min: -10.84  Med: -0.68 Max: 1.65
Current: 1.15
-10.84
1.65
ROA (%) 0.25
KW's ROA (%) is ranked lower than
76% of the 1544 Companies
in the Global Real Estate Services industry.

( Industry Median: 2.72 vs. KW: 0.25 )
Ranked among companies with meaningful ROA (%) only.
KW' s ROA (%) Range Over the Past 10 Years
Min: -5.17  Med: 0.40 Max: 0.99
Current: 0.25
-5.17
0.99
ROC (Joel Greenblatt) (%) 3.79
KW's ROC (Joel Greenblatt) (%) is ranked lower than
75% of the 1500 Companies
in the Global Real Estate Services industry.

( Industry Median: 15.16 vs. KW: 3.79 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
KW' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -0.99  Med: 14.41 Max: 40.5
Current: 3.79
-0.99
40.5
Revenue Growth (3Y)(%) 43.20
KW's Revenue Growth (3Y)(%) is ranked higher than
89% of the 1206 Companies
in the Global Real Estate Services industry.

( Industry Median: 6.30 vs. KW: 43.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
KW' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 3.60 Max: 43.2
Current: 43.2
0
43.2
EBITDA Growth (3Y)(%) 75.30
KW's EBITDA Growth (3Y)(%) is ranked higher than
93% of the 987 Companies
in the Global Real Estate Services industry.

( Industry Median: 7.70 vs. KW: 75.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
KW' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 15  Med: 54.80 Max: 189.8
Current: 75.3
15
189.8
» KW's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2015

KW Guru Trades in Q1 2015

Paul Tudor Jones 94,599 sh (New)
Louis Moore Bacon 330,000 sh (New)
Jim Simons 299,311 sh (+568.54%)
Prem Watsa 11,500,072 sh (+2775.02%)
Prem Watsa 400,000 sh (unchged)
Ron Baron 1,433,620 sh (unchged)
Chuck Royce 6,548,488 sh (-8.67%)
» More
Q2 2015

KW Guru Trades in Q2 2015

Prem Watsa 8,954,948 sh (+2138.74%)
Louis Moore Bacon Sold Out
Ron Baron 1,431,920 sh (-0.12%)
Chuck Royce 4,795,588 sh (-26.77%)
Jim Simons 199,645 sh (-33.30%)
Paul Tudor Jones 26,484 sh (-72.00%)
» More
Q3 2015

KW Guru Trades in Q3 2015

Third Avenue Management 748,000 sh (New)
Ron Baron 1,895,385 sh (+32.37%)
Prem Watsa 8,954,941 sh (unchged)
Paul Tudor Jones Sold Out
Chuck Royce 3,615,050 sh (-24.62%)
Jim Simons 69,400 sh (-65.24%)
» More
2015

KW Guru Trades in 2015

Chuck Royce 2,934,272 sh (-18.83%)
» More
» Details

Insider Trades

Latest Guru Trades with KW

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Top Ranked Articles about Kennedy-Wilson Holdings Inc

Prem Watsa Bought Kennedy-Wilson, Cut Dresser-Rand in Second Quarter During second quarter he focused on buys rather than sales
Fairfax Financial Holdings Limited was founded in 1985 by the present chairman and chief executive officer, Prem Watsa (Trades, Portfolio). Fairfax is a holding company which, through its subsidiaries, is engaged in property and casualty insurance and reinsurance and investment management. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 1971.10
KW's P/E(ttm) is ranked lower than
99% of the 1150 Companies
in the Global Real Estate Services industry.

( Industry Median: 11.70 vs. KW: 1971.10 )
Ranked among companies with meaningful P/E(ttm) only.
KW' s P/E(ttm) Range Over the Past 10 Years
Min: 58  Med: 212.79 Max: 2915.56
Current: 1971.1
58
2915.56
Forward P/E 10.75
KW's Forward P/E is ranked higher than
56% of the 350 Companies
in the Global Real Estate Services industry.

( Industry Median: 11.82 vs. KW: 10.75 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 443.50
KW's PE(NRI) is ranked lower than
98% of the 1136 Companies
in the Global Real Estate Services industry.

( Industry Median: 11.60 vs. KW: 443.50 )
Ranked among companies with meaningful PE(NRI) only.
KW' s PE(NRI) Range Over the Past 10 Years
Min: 58.85  Med: 228.75 Max: 656
Current: 443.5
58.85
656
P/B 1.79
KW's P/B is ranked lower than
76% of the 1470 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.99 vs. KW: 1.79 )
Ranked among companies with meaningful P/B only.
KW' s P/B Range Over the Past 10 Years
Min: 1.26  Med: 1.87 Max: 2.93
Current: 1.79
1.26
2.93
P/S 3.10
KW's P/S is ranked lower than
55% of the 1453 Companies
in the Global Real Estate Services industry.

( Industry Median: 2.53 vs. KW: 3.10 )
Ranked among companies with meaningful P/S only.
KW' s P/S Range Over the Past 10 Years
Min: 2.84  Med: 8.98 Max: 19.18
Current: 3.1
2.84
19.18
POCF 15.43
KW's POCF is ranked lower than
57% of the 742 Companies
in the Global Real Estate Services industry.

( Industry Median: 13.29 vs. KW: 15.43 )
Ranked among companies with meaningful POCF only.
KW' s POCF Range Over the Past 10 Years
Min: 15.43  Med: 27.87 Max: 137.75
Current: 15.43
15.43
137.75
EV-to-EBIT 40.57
KW's EV-to-EBIT is ranked lower than
86% of the 1211 Companies
in the Global Real Estate Services industry.

( Industry Median: 12.82 vs. KW: 40.57 )
Ranked among companies with meaningful EV-to-EBIT only.
KW' s EV-to-EBIT Range Over the Past 10 Years
Min: -854.4  Med: 33.65 Max: 83.8
Current: 40.57
-854.4
83.8
EV-to-EBITDA 21.68
KW's EV-to-EBITDA is ranked lower than
75% of the 1239 Companies
in the Global Real Estate Services industry.

( Industry Median: 12.26 vs. KW: 21.68 )
Ranked among companies with meaningful EV-to-EBITDA only.
KW' s EV-to-EBITDA Range Over the Past 10 Years
Min: -854.4  Med: 25.95 Max: 70.7
Current: 21.68
-854.4
70.7
PEG 3.88
KW's PEG is ranked lower than
85% of the 488 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.69 vs. KW: 3.88 )
Ranked among companies with meaningful PEG only.
KW' s PEG Range Over the Past 10 Years
Min: 5.86  Med: 7.96 Max: 8.67
Current: 3.88
5.86
8.67
Current Ratio 2.76
KW's Current Ratio is ranked higher than
72% of the 1498 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.73 vs. KW: 2.76 )
Ranked among companies with meaningful Current Ratio only.
KW' s Current Ratio Range Over the Past 10 Years
Min: 0.37  Med: 3.00 Max: 24.77
Current: 2.76
0.37
24.77
Quick Ratio 2.76
KW's Quick Ratio is ranked higher than
80% of the 1498 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.06 vs. KW: 2.76 )
Ranked among companies with meaningful Quick Ratio only.
KW' s Quick Ratio Range Over the Past 10 Years
Min: 0.37  Med: 3.00 Max: 24.77
Current: 2.76
0.37
24.77
Days Sales Outstanding 35.43
KW's Days Sales Outstanding is ranked lower than
59% of the 999 Companies
in the Global Real Estate Services industry.

( Industry Median: 25.64 vs. KW: 35.43 )
Ranked among companies with meaningful Days Sales Outstanding only.
KW' s Days Sales Outstanding Range Over the Past 10 Years
Min: 3.75  Med: 49.22 Max: 109.13
Current: 35.43
3.75
109.13
Days Payable 834.89
KW's Days Payable is ranked higher than
99% of the 851 Companies
in the Global Real Estate Services industry.

( Industry Median: 61.23 vs. KW: 834.89 )
Ranked among companies with meaningful Days Payable only.
KW' s Days Payable Range Over the Past 10 Years
Min: 7.49  Med: 173.14 Max: 1653.07
Current: 834.89
7.49
1653.07

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.71
KW's Dividend Yield is ranked lower than
52% of the 1514 Companies
in the Global Real Estate Services industry.

( Industry Median: 2.83 vs. KW: 2.71 )
Ranked among companies with meaningful Dividend Yield only.
KW' s Dividend Yield Range Over the Past 10 Years
Min: 0.32  Med: 1.37 Max: 2.54
Current: 2.71
0.32
2.54
Dividend Payout 3.93
KW's Dividend Payout is ranked lower than
98% of the 897 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.30 vs. KW: 3.93 )
Ranked among companies with meaningful Dividend Payout only.
KW' s Dividend Payout Range Over the Past 10 Years
Min: 0.24  Med: 0.46 Max: 0.92
Current: 3.93
0.24
0.92
Dividend Growth (3y) 55.40
KW's Dividend Growth (3y) is ranked higher than
94% of the 529 Companies
in the Global Real Estate Services industry.

( Industry Median: 5.70 vs. KW: 55.40 )
Ranked among companies with meaningful Dividend Growth (3y) only.
KW' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 55.4
Current: 55.4
0
55.4
Forward Dividend Yield 2.71
KW's Forward Dividend Yield is ranked lower than
55% of the 1289 Companies
in the Global Real Estate Services industry.

( Industry Median: 3.25 vs. KW: 2.71 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.72
KW's Yield on cost (5-Year) is ranked lower than
56% of the 1513 Companies
in the Global Real Estate Services industry.

( Industry Median: 3.27 vs. KW: 2.72 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
KW' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.32  Med: 1.37 Max: 2.72
Current: 2.72
0.32
2.72
3-Year Average Share Buyback Ratio -29.20
KW's 3-Year Average Share Buyback Ratio is ranked lower than
89% of the 850 Companies
in the Global Real Estate Services industry.

( Industry Median: -3.00 vs. KW: -29.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
KW' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -43.6  Med: -27.20 Max: -20.4
Current: -29.2
-43.6
-20.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.01
KW's Price/Tangible Book is ranked lower than
78% of the 1444 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.02 vs. KW: 2.01 )
Ranked among companies with meaningful Price/Tangible Book only.
KW' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.42  Med: 1.84 Max: 3.51
Current: 2.01
1.42
3.51
Price/Median PS Value 0.34
KW's Price/Median PS Value is ranked higher than
93% of the 1191 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.97 vs. KW: 0.34 )
Ranked among companies with meaningful Price/Median PS Value only.
KW' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.32  Med: 0.99 Max: 2.11
Current: 0.34
0.32
2.11
Price/Peter Lynch Fair Value 17.74
KW's Price/Peter Lynch Fair Value is ranked lower than
99% of the 281 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.74 vs. KW: 17.74 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
KW' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 2.98  Med: 12.58 Max: 22.17
Current: 17.74
2.98
22.17
Price/Graham Number 6.29
KW's Price/Graham Number is ranked lower than
96% of the 1120 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.71 vs. KW: 6.29 )
Ranked among companies with meaningful Price/Graham Number only.
KW' s Price/Graham Number Range Over the Past 10 Years
Min: 2.63  Med: 3.49 Max: 7.86
Current: 6.29
2.63
7.86
Earnings Yield (Greenblatt) (%) 2.50
KW's Earnings Yield (Greenblatt) (%) is ranked lower than
71% of the 1473 Companies
in the Global Real Estate Services industry.

( Industry Median: 6.10 vs. KW: 2.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
KW' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.2  Med: 2.80 Max: 7.6
Current: 2.5
1.2
7.6
Forward Rate of Return (Yacktman) (%) 35.14
KW's Forward Rate of Return (Yacktman) (%) is ranked higher than
90% of the 642 Companies
in the Global Real Estate Services industry.

( Industry Median: 5.66 vs. KW: 35.14 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
KW' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -16.1  Med: -3.90 Max: 48.3
Current: 35.14
-16.1
48.3

More Statistics

Revenue(Mil) $579
EPS $ 0.01
Beta1.17
Short Percentage of Float5.59%
52-Week Range $17.72 - 28.24
Shares Outstanding(Mil)114.50

Analyst Estimate

Dec15 Dec16
Revenue(Mil)
EPS($) 1.71 1.65
EPS without NRI($) 1.71 1.65

Business Description

Industry: Real Estate Services » Real Estate Services
Compare: » details
Traded in other countries:13K.Germany,
Kennedy-Wilson Holdings Inc is a Deleware corporation, founded in 1977. It is a vertically integrated real estate investment and services company. Its operations are defined by two core business units: KW Investments and KW Services. KW Investments invests its capital in real estate-related assets. Its product types in which it invests include Commercial, Multifamily, Loan Originations/Discounted Loan Purchases, and Residential, Hotel and Other. It sources, acquires, and finances various types of commercial real estate which includes office, industrial, retail, and mixed-use assets. After acquisition, the properties are repositioned to enhance market value. Assets are either sold as part of property-specific investment strategies designed to deliver above-market returns to clients and shareholders or held if producing above average returns. It owns interests in 85 commercial properties, totaling over 10 million square feet, located throughout the United States, United Kingdom, Ireland, and Japan. It pursues multifamily acquisition opportunities, including institutional management, asset rehabilitation, repositioning and creative recapitalization. It focuses primarily on apartments in supply-constrained, infill markets. It holds investments in 17,355 multifamily apartment units, of which 2,327 units are owned by its consolidated subsidiaries and 15,028 units are owned through joint ventures. It acquires and/or originates loans secured by real estate. Its acquisitions and originations include individual notes on all real estate property types as well as portfolios of loans purchased from financial institutions, corporations and government agencies. It provides loan resolutions, discounted payoffs, and sales. It also forecloses on certain loans to acquire the underlying real estate collateral. In certain cases, it may pursue residential for sale housing acquisition opportunities, including land for entitlements, finished lots, urban infill condominium sites and partially finished and finished condominium projects. This also includes investment in hotels and investments in marketable securities. KW Services provides a real estate-related services to owners and lenders, with a strong focus on financial institution based clients. It offers real estate services for the full lifecycle of real estate ownership to clients that include financial institutions, institutional investors, insurance companies, developers, builders and government agencies. KW Services has five main lines of business: investment management, property services, research, brokerage, and auction and conventional sales. Its investment management division, provides acquisition, asset management and disposition services to its equity partners as well as to third parties. Its property services division manages commercial real estate for third-party clients, fund investors, and investments held by the Company. Meyers Research LLC, a wholly-owned subsidiary of the Company, i
» More Articles for KW

Headlines

Articles On GuruFocus.com
Third Avenue Management's New Positions Dec 16 2015 
Prem Watsa Bought Kennedy-Wilson, Cut Dresser-Rand in Second Quarter Oct 07 2015 
Prem Watsa Takes Activist Stake in Real Estate Company Feb 04 2015 
Whitney George Discusses His Favorite Two Domestic Stock Picks Sep 11 2014 
Broyhill Asset Management Presentation - Kennedy Wilson Holdings May 13 2014 
Prem Watsa on Kennedy Wilson Mar 09 2014 
Royce & Associates Reduces Stake in FEIC, MIG, KW, RTEC and CAS Jan 03 2013 
Prem Watsa Adds Shares of Kennedy Wilson Jul 06 2011 
Dividend Roundup: BBY, WAG, KW, DUK, IAG Jun 22 2011 
KennedyWilson Holdings Inc. (KW) CEO, 10% Owner William J Mcmorrow sells 50,000 Shares Jan 14 2011 

More From Other Websites
Kennedy Wilson to Announce Fourth Quarter and FY 2015 Earnings Jan 28 2016
KENNEDY-WILSON HOLDINGS, INC. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Jan 21 2016
KWE completes sale of Avon loan portfolio for £100.3 million Jan 21 2016
Notice of Full Year Results Jan 20 2016
Kennedy Wilson and Partners Sell Multifamily Property in Northern California for $55 Million Jan 19 2016
KENNEDY-WILSON HOLDINGS, INC. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Jan 04 2016
KWE completes €185.5 million aquisition of nine offices let to the Italian government Jan 04 2016
KWE acquires La Moraleja Green Shopping Centre in Madrid For €71 million Jan 04 2016
Kennedy Wilson Inks $475-Million Revolving Credit Facility Dec 14 2015
Kennedy-Wilson Holdings, Inc. breached its 50 day moving average in a Bearish Manner : December 14,... Dec 14 2015
Kennedy Wilson enters into new $475 Million Unsecured Revolving Credit Facility Dec 11 2015
KENNEDY-WILSON HOLDINGS, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement,... Dec 11 2015
Kennedy Wilson enters into new $475 Million Unsecured Revolving Credit Facility Dec 11 2015
Kennedy Wilson Announces Dividend of $0.12 Per Common Share for Fourth Quarter 2015 Dec 09 2015
Kennedy Wilson Announces Dividend of $0.12 Per Common Share for Fourth Quarter 2015 Dec 09 2015
KENNEDY-WILSON HOLDINGS, INC. Financials Dec 08 2015
Hedge Funds Are Selling Kennedy-Wilson Holdings Inc (KW) Nov 27 2015
Here Is What Hedge Funds Think About PIMCO Dynamic Credit Income Fund (PCI) Nov 24 2015
Kennedy-Wilson Holdings, Inc. Earnings Q3, 2015 Nov 18 2015
KENNEDY-WILSON HOLDINGS, INC. Files SEC form 8-K, Other Events Nov 13 2015

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