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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 0.30
KW's Cash to Debt is ranked higher than
67% of the 1534 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.28 vs. KW: 0.30 )
KW' s 10-Year Cash to Debt Range
Min: 0.18   Max: No Debt
Current: 0.3

Equity to Asset 0.17
KW's Equity to Asset is ranked lower than
58% of the 1547 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.43 vs. KW: 0.17 )
KW' s 10-Year Equity to Asset Range
Min: 0.17   Max: 0.66
Current: 0.17

0.17
0.66
Interest Coverage 0.30
KW's Interest Coverage is ranked lower than
61% of the 937 Companies
in the Global Real Estate Services industry.

( Industry Median: 10.44 vs. KW: 0.30 )
KW' s 10-Year Interest Coverage Range
Min: 0.3   Max: 9999.99
Current: 0.3

0.3
9999.99
F-Score: 7
Z-Score: 0.69
M-Score: -0.50
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 : 4/10

vs
industry
vs
history
Operating margin (%) 12.96
KW's Operating margin (%) is ranked higher than
62% of the 1570 Companies
in the Global Real Estate Services industry.

( Industry Median: 19.77 vs. KW: 12.96 )
KW' s 10-Year Operating margin (%) Range
Min: -42.84   Max: 12.71
Current: 12.96

-42.84
12.71
Net-margin (%) 16.86
KW's Net-margin (%) is ranked higher than
73% of the 1570 Companies
in the Global Real Estate Services industry.

( Industry Median: 14.72 vs. KW: 16.86 )
KW' s 10-Year Net-margin (%) Range
Min: -17.78   Max: 10.13
Current: 16.86

-17.78
10.13
ROE (%) 5.47
KW's ROE (%) is ranked higher than
60% of the 1543 Companies
in the Global Real Estate Services industry.

( Industry Median: 7.93 vs. KW: 5.47 )
KW' s 10-Year ROE (%) Range
Min: -8.96   Max: 1.79
Current: 5.47

-8.96
1.79
ROA (%) 1.28
KW's ROA (%) is ranked higher than
55% of the 1588 Companies
in the Global Real Estate Services industry.

( Industry Median: 3.28 vs. KW: 1.28 )
KW' s 10-Year ROA (%) Range
Min: -5.24   Max: 0.99
Current: 1.28

-5.24
0.99
ROC (Joel Greenblatt) (%) 1.72
KW's ROC (Joel Greenblatt) (%) is ranked lower than
51% of the 1571 Companies
in the Global Real Estate Services industry.

( Industry Median: 15.57 vs. KW: 1.72 )
KW' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -10.35   Max: 4.87
Current: 1.72

-10.35
4.87
Revenue Growth (3Y)(%) 9.40
KW's Revenue Growth (3Y)(%) is ranked higher than
74% of the 1302 Companies
in the Global Real Estate Services industry.

( Industry Median: 6.20 vs. KW: 9.40 )
KW' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 9.4
Current: 9.4

0
9.4
» KW's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q1 2014

KW Guru Trades in Q1 2014

Louis Moore Bacon 475,000 sh (+375%)
Paul Tudor Jones 25,802 sh (+115.47%)
Chuck Royce 7,868,360 sh (+20.01%)
Prem Watsa 400,000 sh (unchged)
Ron Baron 1,314,471 sh (unchged)
Columbia Wanger 485,000 sh (unchged)
Jim Simons Sold Out
» More
Q2 2014

KW Guru Trades in Q2 2014

Chuck Royce 8,183,160 sh (+4%)
Prem Watsa 400,000 sh (unchged)
Ron Baron 1,314,471 sh (unchged)
Paul Tudor Jones Sold Out
Louis Moore Bacon Sold Out
Columbia Wanger 370,000 sh (-23.71%)
» More
Q3 2014

KW Guru Trades in Q3 2014

Jim Simons 88,682 sh (New)
Ron Baron 1,413,688 sh (+7.55%)
Prem Watsa 400,000 sh (unchged)
Columbia Wanger Sold Out
Chuck Royce 7,966,344 sh (-2.65%)
» 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%)

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 $ 25.7255%988450
Ron Baron 2013-03-31 Add 547.27%0.04%$13.89 - $17.08 $ 25.7268%509400
Ron Baron 2012-12-31 Add 53.11%$11.89 - $14.2 $ 25.7292%78700
Ron Baron 2012-09-30 Add 86.23%$13.16 - $14.6 $ 25.7285%51400
Ron Baron 2012-06-30 Add 21.33%$12.8 - $14.38 $ 25.7291%27600
Ron Baron 2012-03-31 Add 71.04%$10.68 - $14.42 $ 25.72107%22748
Wallace Weitz 2011-12-31 Sold Out 0.02%$10.25 - $12.79 $ 25.72132%0
Ron Baron 2011-09-30 Reduce -27.12%$10.4 - $12.55 $ 25.72124%13300
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 61.80
KW's P/E(ttm) is ranked higher than
58% of the 1722 Companies
in the Global Real Estate Services industry.

( Industry Median: 19.20 vs. KW: 61.80 )
KW' s 10-Year P/E(ttm) Range
Min: 58   Max: 636.11
Current: 61.8

58
636.11
P/B 2.56
KW's P/B is ranked higher than
53% of the 1722 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.21 vs. KW: 2.56 )
KW' s 10-Year P/B Range
Min: 1.26   Max: 2.79
Current: 2.56

1.26
2.79
P/S 8.24
KW's P/S is ranked higher than
54% of the 1722 Companies
in the Global Real Estate Services industry.

( Industry Median: 3.17 vs. KW: 8.24 )
KW' s 10-Year P/S Range
Min: 2.85   Max: 15.27
Current: 8.24

2.85
15.27
EV-to-EBIT 164.49
KW's EV-to-EBIT is ranked higher than
52% of the 1722 Companies
in the Global Real Estate Services industry.

( Industry Median: 22.67 vs. KW: 164.49 )
KW' s 10-Year EV-to-EBIT Range
Min: -1159.3   Max: 178.7
Current: 164.49

-1159.3
178.7
PEG 0.53
KW's PEG is ranked higher than
91% of the 1720 Companies
in the Global Real Estate Services industry.

( Industry Median: 9999.00 vs. KW: 0.53 )
KW' s 10-Year PEG Range
Min: 0.52   Max: 1.73
Current: 0.53

0.52
1.73
Current Ratio 4.35
KW's Current Ratio is ranked higher than
91% of the 1568 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.71 vs. KW: 4.35 )
KW' s 10-Year Current Ratio Range
Min: 0.37   Max: 24.77
Current: 4.35

0.37
24.77
Quick Ratio 4.35
KW's Quick Ratio is ranked higher than
94% of the 1568 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.11 vs. KW: 4.35 )
KW' s 10-Year Quick Ratio Range
Min: 0.37   Max: 24.77
Current: 4.35

0.37
24.77

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.40
KW's Dividend Yield is ranked lower than
70% of the 1102 Companies
in the Global Real Estate Services industry.

( Industry Median: 2.53 vs. KW: 1.40 )
KW' s 10-Year Dividend Yield Range
Min: 0.32   Max: 1.78
Current: 1.4

0.32
1.78
Dividend Payout 0.94
KW's Dividend Payout is ranked higher than
72% of the 1722 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.34 vs. KW: 0.94 )
KW' s 10-Year Dividend Payout Range
Min: 0.24   Max: 0.75
Current: 0.94

0.24
0.75
Yield on cost (5-Year) 1.40
KW's Yield on cost (5-Year) is ranked lower than
72% of the 1112 Companies
in the Global Real Estate Services industry.

( Industry Median: 2.89 vs. KW: 1.40 )
KW' s 10-Year Yield on cost (5-Year) Range
Min: 0.32   Max: 1.78
Current: 1.4

0.32
1.78
Share Buyback Rate -22.20
KW's Share Buyback Rate is ranked lower than
55% of the 992 Companies
in the Global Real Estate Services industry.

( Industry Median: -2.00 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 2.87
KW's Price/Tangible Book is ranked higher than
55% of the 1722 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.30 vs. KW: 2.87 )
KW' s 10-Year Price/Tangible Book Range
Min: 1.42   Max: 2.88
Current: 2.87

1.42
2.88
Price/Median PS Value 0.88
KW's Price/Median PS Value is ranked higher than
81% of the 1722 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.09 vs. KW: 0.88 )
KW' s 10-Year Price/Median PS Value Range
Min: 0.33   Max: 1.4
Current: 0.88

0.33
1.4
Price/Graham Number 1.52
KW's Price/Graham Number is ranked higher than
65% of the 1722 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.10 vs. KW: 1.52 )
KW' s 10-Year Price/Graham Number Range
Min: 1.42   Max: 8.17
Current: 1.52

1.42
8.17
Earnings Yield (Greenblatt) 0.60
KW's Earnings Yield (Greenblatt) is ranked lower than
52% of the 1550 Companies
in the Global Real Estate Services industry.

( Industry Median: 5.10 vs. KW: 0.60 )
KW' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.6   Max: 2.8
Current: 0.6

0.6
2.8

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
» More Articles for KW

Headlines

Articles On GuruFocus.com
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 buy Oct 30 2011 
prema watson realest Sep 27 2011 
Prem Watsa Adds Shares of Kennedy Wilson Jul 06 2011 
Dividend Roundup: BBY, WAG, KW, DUK, IAG Jun 22 2011 
Stock research & analysis Mar 15 2011 
KennedyWilson Holdings Inc. (KW) CEO, 10% Owner William J Mcmorrow sells 50,000 Shares Jan 14 2011 


More From Other Websites
Investors' Radars Failed to Catch Kennedy Wilson, Has Yours? Dec 08 2014
Kennedy Wilson Announces Dividend of $0.09 Per Common Share for Fourth Quarter 2014 Dec 04 2014
Kennedy Wilson Announces Dividend of $0.09 Per Common Share for Fourth Quarter 2014 Dec 04 2014
Rise In Global Real Estate Deals Buoys Results At JLL Nov 26 2014
KENNEDY-WILSON HOLDINGS, INC. Files SEC form 8-K, Other Events Nov 21 2014
Kennedy Wilson Adds 280-Unit Apartment Community in Seattle Area Bringing Global Portfolio to 20,719... Nov 21 2014
Kennedy Wilson Adds 280-Unit Apartment Community in Seattle Area Bringing Global Portfolio to 20,719... Nov 21 2014
KENNEDY-WILSON HOLDINGS, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement,... Nov 18 2014
KENNEDY-WILSON HOLDINGS, INC. Financials Nov 18 2014
KENNEDY-WILSON HOLDINGS, INC. Files SEC form 8-K, Unregistered Sale of Equity Securities Nov 14 2014
Kennedy Wilson Acquires 324-Unit Apartment Community in Boise Nov 13 2014
Kennedy Wilson Acquires 324-Unit Apartment Community in Boise Nov 13 2014
Kennedy Wilson Announces Pricing of Additional 5.875% Senior Notes Due 2024 Nov 12 2014
Kennedy Wilson Announces Pricing of Additional 5.875% Senior Notes Due 2024 Nov 12 2014
Kennedy Wilson to Offer $350M of Senior Notes Nov 12 2014
Kennedy Wilson to Offer $350M of Senior Notes Nov 12 2014
KENNEDY-WILSON HOLDINGS, INC. Files SEC form 8-K, Regulation FD Disclosure, Other Events, Financial... Nov 12 2014
Acquisition of 111 Buckingham Palace Road, Victoria SW1 Nov 11 2014
Kennedy Wilson Fund - Acquisition Nov 11 2014
KENNEDY-WILSON HOLDINGS, INC. Files SEC form 10-Q, Quarterly Report Nov 10 2014

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