GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Kennedy-Wilson Holdings Inc (LTS:0JQI) » Definitions » Debt-to-EBITDA

Kennedy-Wilson Holdings (LTS:0JQI) Debt-to-EBITDA : 49.75 (As of Sep. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Kennedy-Wilson Holdings Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Kennedy-Wilson Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.0 Mil. Kennedy-Wilson Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $5,233.2 Mil. Kennedy-Wilson Holdings's annualized EBITDA for the quarter that ended in Sep. 2024 was $105.2 Mil. Kennedy-Wilson Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 49.75.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Kennedy-Wilson Holdings's Debt-to-EBITDA or its related term are showing as below:

LTS:0JQI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 6.6   Med: 9.74   Max: 83.46
Current: 83.46

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kennedy-Wilson Holdings was 83.46. The lowest was 6.60. And the median was 9.74.

LTS:0JQI's Debt-to-EBITDA is ranked worse than
96.89% of 1223 companies
in the Real Estate industry
Industry Median: 6.18 vs LTS:0JQI: 83.46

Kennedy-Wilson Holdings Debt-to-EBITDA Historical Data

The historical data trend for Kennedy-Wilson Holdings's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kennedy-Wilson Holdings Debt-to-EBITDA Chart

Kennedy-Wilson Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.60 9.56 6.62 10.51 65.98

Kennedy-Wilson Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 68.37 -7.71 7.91 32.55 49.75

Competitive Comparison of Kennedy-Wilson Holdings's Debt-to-EBITDA

For the Real Estate Services subindustry, Kennedy-Wilson Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kennedy-Wilson Holdings's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Kennedy-Wilson Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kennedy-Wilson Holdings's Debt-to-EBITDA falls into.



Kennedy-Wilson Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Kennedy-Wilson Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 5298) / 80.3
=65.98

Kennedy-Wilson Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 5233.2) / 105.2
=49.75

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Sep. 2024) EBITDA data.


Kennedy-Wilson Holdings  (LTS:0JQI) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Kennedy-Wilson Holdings Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Kennedy-Wilson Holdings's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Kennedy-Wilson Holdings Business Description

Traded in Other Exchanges
Address
151 S El Camino Drive, Beverly Hills, CA, USA, 90212
Kennedy-Wilson Holdings Inc is a real estate investment company that owns, operates, and invests in real estate both on its own and through its investment management platform. The Company focuses on multifamily and office properties, as well as industrial and debt investments. It has two business segments; Consolidated Portfolio includes investment activities that involve ownership of multifamily units, office, retail and industrial space, and one hotel, and The Co-Investment Portfolio segment consists of investments the Company makes with partners in which it receives fees, performance allocations that it earns on its fee-bearing capital and distributions and profits from its ownership interest in the underlying operations of its co-investments.

Kennedy-Wilson Holdings Headlines

No Headlines