Stock Scorecard
Stock Summary for Kennedy-Wilson Holdings Inc (KW) - $8.50 as of 4/22/2024 4:14:32 PM EST
Total Score
6 out of 29
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 |
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 |
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 | 12/31/2023 |
| Next Earnings Date | 5/9/2024 |
Stock Price History |
|
| Last Day Price | 8.50 |
| Last Day Price Updated | 4/22/2024 4:14:32 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 1,539,235 |
| 52-Week High | 16.32 |
| 52-Week Low | 7.62 |
| Last Price to 52 Week Low | 11.55% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 46.62 |
| Sector PE | 63.45 |
| 5-Year Average PE | 11.73 |
| Free Cash Flow Ratio | 3.76 |
| Industry Free Cash Flow Ratio | 30.86 |
| Sector Free Cash Flow Ratio | 173.60 |
| Current Ratio Most Recent Quarter | 0.51 |
| Total Cash Per Share | 2.26 |
| Book Value Per Share Most Recent Quarter | 6.96 |
| Price to Book Ratio | 1.20 |
| Industry Price to Book Ratio | 1.58 |
| Sector Price to Book Ratio | 3.51 |
| Price to Sales Ratio Twelve Trailing Months | 2.15 |
| Industry Price to Sales Ratio Twelve Trailing Months | 11.41 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.44 |
Share Statistics |
|
| Total Shares Outstanding | 138,978,000 |
| Market Capitalization | 1,181,313,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/27/2024 |
| Last Dividend Amount | 0.24 |
| Current Dividend Amount | 0.24 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.96 |
| Trailing Annual Dividend Yield | 11.27% |
| Forward Annual Dividend Rate | 0.99 |
| Forward Annual Dividend Yield | 11.62% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 5.88% |
| 5-Year Average Dividend Yield | 5.27% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 3.28% |
| 5-Year Dividend Growth Rate Percentage | 3.09% |
| All-Time Dividend Growth Rate Percentage | 18.92% |
| Dividend Payout Ratio | -39.02% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -39.80% |
| Annual Earnings Growth | -424.23% |
| Reported EPS 12 Trailing Months | -2.46 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | -2.46 |
| Net Income Twelve Trailing Months | -303,800,000 |
| Net Income Past Year | -303,800,000 |
| Net Income Prior Year | 93,700,000 |
| Quarterly Revenue Growth YOY | -13.30% |
| 5-Year Revenue Growth | -16.23% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 313,700,000 |
| Total Cash Past Year | 313,700,000 |
| Total Cash Prior Year | 439,300,000 |
| Net Cash Position Most Recent Quarter | -4,984,300,000 |
| Net Cash Position Past Year | -4,984,300,000 |
| Long Term Debt Past Year | 5,298,000,000 |
| Long Term Debt Prior Year | 5,600,000,000 |
| Total Debt Most Recent Quarter | 5,298,000,000 |
| Equity to Debt Ratio Past Year | 0.25 |
| Equity to Debt Ratio Most Recent Quarter | 0.25 |
| Total Stockholder Equity Past Year | 1,755,100,000 |
| Total Stockholder Equity Prior Year | 1,964,000,000 |
| Total Stockholder Equity Most Recent Quarter | 1,755,100,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.08 |
| MACD Signal | -0.10 |
| 20-Day Bollinger Lower Band | 6.91 |
| 20-Day Bollinger Middle Band | 9.84 |
| 20-Day Bollinger Upper Band | 12.76 |
| Beta | 1.08 |
| RSI | 46.83 |
| 50-Day SMA | 12.46 |
| 200-Day SMA | 15.31 |
System |
|
| Modified | 4/23/2024 4:18:43 AM EST |