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Kennedy-Wilson Holdings Inc
KW | US
10.91
USD0.02
0.18%
KW | US
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About Kennedy-Wilson Holdings Inc
Sector
Real Estate
Industry
Real Estate Services
Earnings date
30/06/2024
As of date
20/04/2026
Close
10.91
Open
10.89
High
10.91
Low
10.89
Kennedy-Wilson Holdings Inc. together with its subsidiaries operates as a real estate investment company. The company owns operates and invests in real estate both on its own and through its investment management platform. It focuses on multifamily and office properties located in the Western United States the United Kingdom Ireland Spain Italy and Japan. The company had ownership interests in multifamily units office space retail and industrial space and a hotel. It is also involved in the development redevelopment and entitlement of real estate properties. The company was founded in 1977 and is headquartered in Beverly Hills California.
View LessKW | US
Risk
7.6
Sharpe
1.56
Luna's Score
51/100
Recommendation
Hold
Luna says (KW | US)
What's Working
Positive Momentum
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
3.8%1 month
7.6%3 months
21.8%6 months
49.3%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.73
Debt to equity
3.04
Debt to assets
0.68
Ent. to EBITDA
128.86
Ent. to rev.
12.97
PEG
-2.71
Other Fundamentals
EBITDA
172.50M
MarketCap
1.50B
MarketCap(USD)
1.50B
Div. yield
4.34
Op. margin
12.33
Erngs. growth
-39.80
Rev. growth
-21.50
Ret. on equity
-15.88
Short ratio
6.59
Short perc.
7.67
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.07
Range1M
0.16
Range3M
1.36
Volumes: Market Activity
Volume Averages
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Rel. volume
0.52
Price X volume
4.10M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 128.86 | 15.82 | Expensive |
| Ent. to Revenue | 12.97 | 4.76 | Expensive |
| PE Ratio | - | 55.60 | - |
| Price to Book | 1.73 | 14.74 | Cheaper |
| Dividend Yield | 4.34 | 2.85 | Leader |
| Std. Deviation (3M) | 21.77 | 54.65 | Lower Risk |
| Debt to Equity | 3.04 | -2.06 | Expensive |
| Debt to Assets | 0.68 | 0.38 | Expensive |
| Market Cap | 1.50B | 5.97B | Emerging |
