Business Description
Kennedy-Wilson Holdings Inc
NAICS : 531190
SIC : 6519
Description
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.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 2.91 | |||||
| Debt-to-EBITDA | 9.69 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.47 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -15.3 | |||||
| 3-Year EBITDA Growth Rate | 5.9 | |||||
| 3-Year EPS without NRI Growth Rate | 29.1 | |||||
| 3-Year FCF Growth Rate | -12.5 | |||||
| 3-Year Book Growth Rate | 7.3 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.42 | |||||
| 9-Day RSI | 34.4 | |||||
| 14-Day RSI | 33.89 | |||||
| 6-1 Month Momentum % | -27.53 | |||||
| 12-1 Month Momentum % | -19.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.15 | |||||
| Quick Ratio | 1.15 | |||||
| Cash Ratio | 0.75 | |||||
| Days Sales Outstanding | 60.41 | |||||
| Days Payable | 37.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.57 | |||||
| Dividend Payout Ratio | 1.01 | |||||
| 3-Year Dividend Growth Rate | 4.9 | |||||
| Forward Dividend Yield % | 6.57 | |||||
| 5-Year Yield-on-Cost % | 10.3 | |||||
| 3-Year Average Share Buyback Ratio | 1.2 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 68.44 | |||||
| Operating Margin % | -10.92 | |||||
| Net Margin % | 29.79 | |||||
| ROE % | 6.89 | |||||
| ROA % | 1.92 | |||||
| ROIC % | -0.55 | |||||
| ROC (Joel Greenblatt) % | 1543.03 | |||||
| ROCE % | 5.84 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.08 | |||||
| PE Ratio without NRI | 16.08 | |||||
| Shiller PE Ratio | 18.41 | |||||
| Price-to-Owner-Earnings | 15.63 | |||||
| PEG Ratio | 5.96 | |||||
| PS Ratio | 4.07 | |||||
| PB Ratio | 1.46 | |||||
| Price-to-Tangible-Book | 1.5 | |||||
| Price-to-Operating-Cash-Flow | 103.69 | |||||
| EV-to-EBIT | 18.59 | |||||
| EV-to-EBITDA | 13.34 | |||||
| EV-to-Revenue | 15.53 | |||||
| EV-to-FCF | -68.75 | |||||
| Price-to-Projected-FCF | 3.08 | |||||
| Price-to-Median-PS-Value | 0.83 | |||||
| Price-to-Graham-Number | 1.03 | |||||
| Earnings Yield (Greenblatt) % | 5.37 | |||||
| Forward Rate of Return (Yacktman) % | -4.42 |
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Performance
Dividend
Annualized Return %
Total Annual Return %
Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 506.6 | ||
| EPS (TTM) ($) | 0.91 | ||
| Beta | 1.25 | ||
| Volatility % | 31.53 | ||
| 14-Day RSI | 33.89 | ||
| 14-Day ATR ($) | 0.538763 | ||
| 20-Day SMA ($) | 16.6295 | ||
| 12-1 Month Momentum % | -19.07 | ||
| 52-Week Range ($) | 14.61 - 25.3 | ||
| Shares Outstanding (Mil) | 137.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kennedy-Wilson Holdings Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kennedy-Wilson Holdings Inc Analysis
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