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Kennedy-Wilson Holdings, Inc.

Calidad de datos: 100%
Sobrecompra
KW
NYSE Real Estate Real Estate - Services
$10.92
▲ $0.03 (0.28%)
Cap. Mercado: 1.51B
Rango del Día
$10.88 $10.95
Rango de 52 Semanas
$5.98 $10.99
Volumen
1,353,577
Promedio 50D / 200D
$10.35 / $8.82
Cierre Anterior
$10.89

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Real Estate (361 pares)

Métrica Acción Mediana del Sector
P/E 321.7 11.1
P/B 1.0 0.8
ROE % 0.3 6.1
Net Margin % 0.9 19.9
Rev Growth 5Y % 2.5 7.0
D/E 2.9 0.9

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2026 -$0.56
-$0.56 – -$0.56
380 M 1

Puntos Clave

Revenue grew 2.52% annually over 5 years — modest growth
ROE of 0.30% is below average
Debt/Equity of 2.94 — high leverage
Generating 312.40M in free cash flow
P/E of 321.71 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.24%

Crecimiento

Revenue Growth (5Y)
2.52%
Revenue (1Y)-5.72%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
0.30%
ROIC0.65%
Net Margin0.94%
Op. Margin10.42%

Seguridad

Debt / Equity
2.94
Current RatioN/A
Interest Coverage0.22

Valoración

P/E Ratio
321.71
P/B Ratio0.98
EV/EBITDA115.36
Dividend Yield0.08%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -5.72% Revenue Growth (3Y) -5.63%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 2.52% Earnings Growth (5Y) -65.46%
Profitability
Revenue (TTM) 501.00M Net Income (TTM) 4.70M
ROE 0.30% ROA 0.07%
Gross Margin 18.78% Operating Margin 10.42%
Net Margin 0.94% Free Cash Flow (TTM) 312.40M
ROIC 0.65% FCF Growth (3Y) N/A
Safety
Debt / Equity 2.94 Current Ratio N/A
Interest Coverage 0.22 Dividend Yield 0.08%
Valuation
P/E Ratio 321.71 P/B Ratio 0.98
P/S Ratio 3.02 PEG Ratio -5.68
EV/EBITDA 115.36 Dividend Yield 0.08%
Market Cap 1.51B Enterprise Value 6.02B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 501.00M 531.40M 562.60M 540.00M 453.60M
Net Income 4.70M -33.00M -303.80M 93.70M 330.40M
EPS (Diluted) -0.28 -0.56 -2.46 0.47 2.24
Gross Profit 94.10M 77.20M 56.50M 13.50M -24.40M
Operating Income 52.20M 78.50M 54.30M 55.60M -96.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.62B 6.96B 7.71B 8.27B 7.88B
Total Liabilities 5.05B 5.33B 5.91B 6.26B 6.07B
Shareholders' Equity 1.54B 1.60B 1.76B 1.96B 1.78B
Total Debt 4.51B 4.78B 5.30B 5.59B 5.43B
Cash & Equivalents -2.50M 217.50M 313.70M 439.30M 524.80M
Current Assets 257.30M 549.70M 686.10M 693.80M 756.80M
Current Liabilities 0.0 540.20M 615.70M 674.40M 637.70M