Switch to:

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 0.20
KW's Cash to Debt is ranked lower than
62% of the 1432 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.34 vs. KW: 0.20 )
Ranked among companies with meaningful Cash to Debt only.
KW' s 10-Year Cash to Debt Range
Min: 0.18  Med: 0.43 Max: No Debt
Current: 0.2
Equity to Asset 0.16
KW's Equity to Asset is ranked lower than
91% of the 1308 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.43 vs. KW: 0.16 )
Ranked among companies with meaningful Equity to Asset only.
KW' s 10-Year Equity to Asset Range
Min: 0.14  Med: 0.50 Max: 0.66
Current: 0.16
0.14
0.66
Interest Coverage 0.48
KW's Interest Coverage is ranked lower than
97% of the 783 Companies
in the Global Real Estate Services industry.

( Industry Median: 14.31 vs. KW: 0.48 )
Ranked among companies with meaningful Interest Coverage only.
KW' s 10-Year Interest Coverage Range
Min: 0.12  Med: 0.48 Max: 9999.99
Current: 0.48
0.12
9999.99
F-Score: 6
Z-Score: 0.51
M-Score: -1.13
WACC vs ROIC
6.28%
1.20%
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 (%) 17.28
KW's Operating margin (%) is ranked lower than
52% of the 1431 Companies
in the Global Real Estate Services industry.

( Industry Median: 18.90 vs. KW: 17.28 )
Ranked among companies with meaningful Operating margin (%) only.
KW' s 10-Year Operating margin (%) Range
Min: -38.39  Med: 5.15 Max: 30.26
Current: 17.28
-38.39
30.26
Net-margin (%) 1.63
KW's Net-margin (%) is ranked lower than
77% of the 1439 Companies
in the Global Real Estate Services industry.

( Industry Median: 12.33 vs. KW: 1.63 )
Ranked among companies with meaningful Net-margin (%) only.
KW' s 10-Year Net-margin (%) Range
Min: -17.78  Med: 5.49 Max: 10.13
Current: 1.63
-17.78
10.13
ROE (%) -0.02
KW's ROE (%) is ranked lower than
80% of the 1435 Companies
in the Global Real Estate Services industry.

( Industry Median: 7.11 vs. KW: -0.02 )
Ranked among companies with meaningful ROE (%) only.
KW' s 10-Year ROE (%) Range
Min: -10.84  Med: -0.68 Max: 1.65
Current: -0.02
-10.84
1.65
ROA (%) 0.14
KW's ROA (%) is ranked lower than
77% of the 1475 Companies
in the Global Real Estate Services industry.

( Industry Median: 2.99 vs. KW: 0.14 )
Ranked among companies with meaningful ROA (%) only.
KW' s 10-Year ROA (%) Range
Min: -5.17  Med: 0.40 Max: 0.99
Current: 0.14
-5.17
0.99
ROC (Joel Greenblatt) (%) 4.60
KW's ROC (Joel Greenblatt) (%) is ranked lower than
71% of the 1447 Companies
in the Global Real Estate Services industry.

( Industry Median: 14.83 vs. KW: 4.60 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
KW' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -0.99  Med: 13.32 Max: 40.5
Current: 4.6
-0.99
40.5
Revenue Growth (3Y)(%) 43.20
KW's Revenue Growth (3Y)(%) is ranked higher than
90% of the 1069 Companies
in the Global Real Estate Services industry.

( Industry Median: 6.50 vs. KW: 43.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
KW' s 10-Year Revenue Growth (3Y)(%) Range
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
94% of the 866 Companies
in the Global Real Estate Services industry.

( Industry Median: 5.70 vs. KW: 75.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
KW' s 10-Year EBITDA Growth (3Y)(%) Range
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

Q2 2014

KW Guru Trades in Q2 2014

Chuck Royce 8,183,160 sh (+4.00%)
Ron Baron 1,314,471 sh (unchged)
Prem Watsa 400,000 sh (unchged)
Louis Moore Bacon Sold Out
Paul Tudor Jones 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
Q4 2014

KW Guru Trades in Q4 2014

Ron Baron 1,433,620 sh (+1.41%)
Prem Watsa 400,000 sh (unchged)
Chuck Royce 7,170,448 sh (-9.99%)
Chuck Royce 7,170,448 sh (-9.99%)
Jim Simons 44,771 sh (-49.52%)
» More
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
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Kennedy-Wilson Holdings Inc

Prem Watsa Takes Activist Stake in Real Estate Company
Prem Watsa (Trades, Portfolio), considered the “Canadian Warren Buffett (Trades, Portfolio),” made a large increase in a small holding he has not touched in three years, according to GuruFocus Real Time Picks. Read more...

Ratios

vs
industry
vs
history
Forward P/E 15.58
KW's Forward P/E is ranked lower than
62% of the 343 Companies
in the Global Real Estate Services industry.

( Industry Median: 13.19 vs. KW: 15.58 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 2.43
KW's P/B is ranked lower than
80% of the 1404 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.09 vs. KW: 2.43 )
Ranked among companies with meaningful P/B only.
KW' s 10-Year P/B Range
Min: 1.26  Med: 1.84 Max: 2.89
Current: 2.43
1.26
2.89
P/S 4.76
KW's P/S is ranked lower than
66% of the 1400 Companies
in the Global Real Estate Services industry.

( Industry Median: 2.89 vs. KW: 4.76 )
Ranked among companies with meaningful P/S only.
KW' s 10-Year P/S Range
Min: 2.84  Med: 9.22 Max: 19.18
Current: 4.76
2.84
19.18
POCF 21.17
KW's POCF is ranked lower than
66% of the 710 Companies
in the Global Real Estate Services industry.

( Industry Median: 14.63 vs. KW: 21.17 )
Ranked among companies with meaningful POCF only.
KW' s 10-Year POCF Range
Min: 16.87  Med: 28.04 Max: 137.75
Current: 21.17
16.87
137.75
EV-to-EBIT 42.71
KW's EV-to-EBIT is ranked lower than
82% of the 1168 Companies
in the Global Real Estate Services industry.

( Industry Median: 14.28 vs. KW: 42.71 )
Ranked among companies with meaningful EV-to-EBIT only.
KW' s 10-Year EV-to-EBIT Range
Min: -613.9  Med: -26.55 Max: 343
Current: 42.71
-613.9
343
Current Ratio 3.00
KW's Current Ratio is ranked higher than
77% of the 1345 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.70 vs. KW: 3.00 )
Ranked among companies with meaningful Current Ratio only.
KW' s 10-Year Current Ratio Range
Min: 0.37  Med: 3.00 Max: 24.77
Current: 3
0.37
24.77
Quick Ratio 3.00
KW's Quick Ratio is ranked higher than
84% of the 1345 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.12 vs. KW: 3.00 )
Ranked among companies with meaningful Quick Ratio only.
KW' s 10-Year Quick Ratio Range
Min: 0.37  Med: 3.00 Max: 24.77
Current: 3
0.37
24.77
Days Sales Outstanding 25.74
KW's Days Sales Outstanding is ranked lower than
51% of the 1080 Companies
in the Global Real Estate Services industry.

( Industry Median: 23.73 vs. KW: 25.74 )
Ranked among companies with meaningful Days Sales Outstanding only.
KW' s 10-Year Days Sales Outstanding Range
Min: 3.75  Med: 49.22 Max: 109.13
Current: 25.74
3.75
109.13

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.66
KW's Dividend Yield is ranked lower than
67% of the 1413 Companies
in the Global Real Estate Services industry.

( Industry Median: 2.55 vs. KW: 1.66 )
Ranked among companies with meaningful Dividend Yield only.
KW' s 10-Year Dividend Yield Range
Min: 0.32  Med: 1.35 Max: 1.94
Current: 1.66
0.32
1.94
Dividend Payout 2.99
KW's Dividend Payout is ranked lower than
97% of the 848 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.29 vs. KW: 2.99 )
Ranked among companies with meaningful Dividend Payout only.
KW' s 10-Year Dividend Payout Range
Min: 0.24  Med: 0.41 Max: 0.75
Current: 2.99
0.24
0.75
Dividend growth (3y) 55.40
KW's Dividend growth (3y) is ranked higher than
93% of the 459 Companies
in the Global Real Estate Services industry.

( Industry Median: 6.30 vs. KW: 55.40 )
Ranked among companies with meaningful Dividend growth (3y) only.
KW' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 55.4
Current: 55.4
0
55.4
Yield on cost (5-Year) 1.66
KW's Yield on cost (5-Year) is ranked lower than
69% of the 1426 Companies
in the Global Real Estate Services industry.

( Industry Median: 2.79 vs. KW: 1.66 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
KW' s 10-Year Yield on cost (5-Year) Range
Min: 0.32  Med: 1.35 Max: 1.94
Current: 1.66
0.32
1.94
Share Buyback Rate -29.20
KW's Share Buyback Rate is ranked lower than
89% of the 847 Companies
in the Global Real Estate Services industry.

( Industry Median: -2.70 vs. KW: -29.20 )
Ranked among companies with meaningful Share Buyback Rate only.
KW' s 10-Year Share Buyback Rate Range
Min: -20.4  Med: -27.20 Max: -43.6
Current: -29.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.45
KW's Price/Tangible Book is ranked lower than
79% of the 1374 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.11 vs. KW: 2.45 )
Ranked among companies with meaningful Price/Tangible Book only.
KW' s 10-Year Price/Tangible Book Range
Min: 1.42  Med: 1.83 Max: 3.51
Current: 2.45
1.42
3.51
Price/Median PS Value 0.53
KW's Price/Median PS Value is ranked higher than
88% of the 1262 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.06 vs. KW: 0.53 )
Ranked among companies with meaningful Price/Median PS Value only.
KW' s 10-Year Price/Median PS Value Range
Min: 0.31  Med: 1.02 Max: 2.05
Current: 0.53
0.31
2.05
Price/Graham Number 2.92
KW's Price/Graham Number is ranked lower than
87% of the 990 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.77 vs. KW: 2.92 )
Ranked among companies with meaningful Price/Graham Number only.
KW' s 10-Year Price/Graham Number Range
Min: 1.42  Med: 3.29 Max: 8.55
Current: 2.92
1.42
8.55
Earnings Yield (Greenblatt) (%) 2.31
KW's Earnings Yield (Greenblatt) (%) is ranked lower than
68% of the 1403 Companies
in the Global Real Estate Services industry.

( Industry Median: 5.50 vs. KW: 2.31 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
KW' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.3  Med: 0.70 Max: 7.4
Current: 2.31
0.3
7.4
Forward Rate of Return (Yacktman) (%) 46.59
KW's Forward Rate of Return (Yacktman) (%) is ranked higher than
94% of the 607 Companies
in the Global Real Estate Services industry.

( Industry Median: 2.78 vs. KW: 46.59 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
KW' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -16.1  Med: -4.30 Max: 47.9
Current: 46.59
-16.1
47.9

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
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 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 

More From Other Websites
Kennedy Wilson and Partners Acquire 612-Unit Apartment Community in Greater Sacramento for $100... Jul 29 2015
Kennedy Wilson and Partners Acquire 612-Unit Apartment Community in Greater Sacramento for $100... Jul 29 2015
KWE ACQUIRES SOUTH EAST OFFICE PORTFOLIO FOR £211 MILLION Jul 28 2015
KENNEDY-WILSON HOLDINGS, INC. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Jul 28 2015
Kennedy Wilson to Announce Second Quarter 2015 Earnings Jul 15 2015
Kennedy Wilson to Announce Second Quarter 2015 Earnings Jul 15 2015
KENNEDY-WILSON HOLDINGS, INC. Files SEC form 8-K, Other Events Jun 30 2015
KWE Closes BBB rated £300m debut bond Jun 30 2015
KENNEDY-WILSON HOLDINGS, INC. Files SEC form 8-K, Regulation FD Disclosure Jun 24 2015
KWE launches BBB rated £300 million debut senior unsecured bond Jun 24 2015
Edited Transcript of KW earnings conference call or presentation 7-May-15 2:00pm GMT Jun 13 2015
KENNEDY-WILSON HOLDINGS, INC. Files SEC form 8-K, Submission of Matters to a Vote of Security... Jun 11 2015
Kennedy Wilson Announces Dividend of $0.12 Per Common Share for Second Quarter 2015 Jun 09 2015
Kennedy Wilson Announces Dividend of $0.12 Per Common Share for Second Quarter 2015 Jun 09 2015
KENNEDY-WILSON HOLDINGS, INC. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Jun 02 2015
Kennedy Wilson Completes Purchase of a Majority Interest in the 5,485 Unit Vintage Housing... Jun 02 2015
Kennedy Wilson Completes Purchase of a Majority Interest in the 5,485 Unit Vintage Housing... Jun 02 2015
Kennedy Wilson Completes Sale of Japanese Multifamily Portfolio Jun 01 2015
KENNEDY-WILSON HOLDINGS, INC. Files SEC form 8-K, Change in Directors or Principal Officers,... Jun 01 2015
Kennedy Wilson Completes Sale of Japanese Multifamily Portfolio Jun 01 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK