Stock Scorecard
Stock Summary for Kennedy-Wilson Holdings Inc (KW) - $6.54 as of 5/5/2025 8:30:14 PM EST
Total Score
8 out of 30
Safety Score
34 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for KW
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for KW
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for KW
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for KW
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for KW (34 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for KW
Financial Details for KW
Company Overview |
|
|---|---|
| Ticker | KW |
| Company Name | Kennedy-Wilson Holdings Inc |
| Country | USA |
| Description | Kennedy-Wilson Holdings, Inc. is a real estate investment company. The company is headquartered in Beverly Hills, California. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 5/6/2025 |
Stock Price History |
|
| Last Day Price | 6.54 |
| Price 4 Years Ago | 19.65 |
| Last Day Price Updated | 5/5/2025 8:30:14 PM EST |
| Last Day Volume | 860,824 |
| Average Daily Volume | 859,891 |
| 52-Week High | 11.57 |
| 52-Week Low | 6.13 |
| Last Price to 52 Week Low | 6.69% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 24.60 |
| Sector PE | 67.58 |
| 5-Year Average PE | -0.86 |
| Free Cash Flow Ratio | 4.14 |
| Industry Free Cash Flow Ratio | 39.18 |
| Sector Free Cash Flow Ratio | 88.37 |
| Current Ratio Most Recent Quarter | 1.02 |
| Total Cash Per Share | 1.58 |
| Book Value Per Share Most Recent Quarter | 5.90 |
| Price to Book Ratio | 1.10 |
| Industry Price to Book Ratio | 1.44 |
| Sector Price to Book Ratio | 12.18 |
| Price to Sales Ratio Twelve Trailing Months | 1.73 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.54 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.47 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 138,008,000 |
| Market Capitalization | 902,572,320 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/31/2025 |
| Previous Dividend Amount | 0.1200 |
| Current Dividend Amount | 0.1200 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.48 |
| Trailing Annual Dividend Yield | 7.37% |
| Forward Annual Dividend Rate | 0.48 |
| Forward Annual Dividend Yield | 7.37% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 6.09% |
| 5-Year Average Dividend Yield | 6.52% |
| 1-Year Dividend Growth Rate Percentage | -20.00% |
| 3-Year Dividend Growth Rate Percentage | -10.56% |
| 5-Year Dividend Growth Rate Percentage | -14.54% |
| All-Time Dividend Growth Rate Percentage | 9.59% |
| Dividend Payout Ratio | -85.71% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -39.80% |
| Annual Earnings Growth | 89.14% |
| Reported EPS 12 Trailing Months | -0.56 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | -0.25 |
| Net Income Twelve Trailing Months | -33,000,000 |
| Net Income Past Year | -33,000,000 |
| Net Income Prior Year | -303,800,000 |
| Quarterly Revenue Growth YOY | 25.10% |
| 5-Year Revenue Growth | -1.38% |
| Operating Margin Twelve Trailing Months | 9.48% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 217,500,000 |
| Total Cash Past Year | 217,500,000 |
| Total Cash Prior Year | 313,700,000 |
| Net Cash Position Most Recent Quarter | -4,567,400,000 |
| Net Cash Position Past Year | -4,567,400,000 |
| Long Term Debt Past Year | 4,784,900,000 |
| Long Term Debt Prior Year | 5,298,000,000 |
| Total Debt Most Recent Quarter | 4,784,900,000 |
| Equity to Debt Ratio Past Year | 0.25 |
| Equity to Debt Ratio Most Recent Quarter | 0.25 |
| Total Stockholder Equity Past Year | 1,601,200,000 |
| Total Stockholder Equity Prior Year | 1,755,100,000 |
| Total Stockholder Equity Most Recent Quarter | 1,601,200,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -143,100,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.04 |
| Free Cash Flow Past Year | -76,500,000 |
| Free Cash Flow Prior Year | -168,300,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.51 |
| MACD Signal | -0.54 |
| 20-Day Bollinger Lower Band | 6.35 |
| 20-Day Bollinger Middle Band | 8.54 |
| 20-Day Bollinger Upper Band | 10.73 |
| Beta | 1.01 |
| RSI | 30.90 |
| 50-Day SMA | 9.65 |
| 150-Day SMA | 11.95 |
| 200-Day SMA | 13.50 |
System |
|
| Modified | 5/3/2025 3:36:17 AM EST |