Skip to main content
Terug
KW logo

Kennedy-Wilson Holdings, Inc.

Datakwaliteit: 100%
Overbought
KW
NYSE Real Estate Real Estate - Services
€ 10,92
€ 0,00 (0,00%)
Marktkapitalisatie: 1,51B
Dagbereik
€ 10,91 € 10,94
52-Weeksbereik
€ 5,98 € 10,99
Volume
629.116
50D / 200D Gem.
€ 10,35 / € 8,82
Vorige Slotkoers
€ 10,92

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Real Estate sector mediaan (361 peers)

Metriek Aandeel Sector Mediaan
P/E 321,7 11,2
P/B 1,0 0,9
ROE % 0,3 6,1
Net Margin % 0,9 19,9
Rev Growth 5Y % 2,5 7,0
D/E 2,9 0,9

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2026 -€ 0,56
-€ 0,56 – -€ 0,56
379,30M 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-25 -€ 0,14 € 0,49 +443,0%
2025-11-05 € 0,04 € 0,14 +250,0%
2025-08-06 € 0,07 € 0,17 +142,9%
2025-05-07 € 0,03 -€ 0,01 -133,3%
2025-02-26 -€ 0,17 € 0,55 +423,5%
2024-11-06 € 0,74 -€ 0,25 -133,8%
2024-08-07 -€ 0,24 -€ 0,12 +50,0%
2024-05-08 -€ 0,42 € 0,50 +219,0%

Dividend History

7 yr streak

Yield

0,08%

Payout Ratio

23,72%

Growth (3Y)

-20,63%

Growth (5Y)

-11,42%

Ex-Date Payment Date Amount Yield
Mar 31, 2026 Apr 09, 2026 € 0,12 4,40%
Dec 31, 2025 Jan 08, 2026 € 0,12 4,96%
Sep 30, 2025 Oct 09, 2025 € 0,12 5,77%
Jun 30, 2025 Jul 03, 2025 € 0,12 7,06%
Mar 31, 2025 Apr 04, 2025 € 0,12 5,53%
Dec 31, 2024 Jan 02, 2025 € 0,12 6,01%
Sep 30, 2024 Oct 03, 2024 € 0,12 6,52%
Jun 28, 2024 Jul 05, 2024 € 0,12 8,64%
Mar 27, 2024 Apr 04, 2024 € 0,24 11,52%
Dec 28, 2023 Jan 04, 2024 € 0,24 7,69%
Sep 28, 2023 Oct 05, 2023 € 0,24 6,55%
Jun 29, 2023 Jul 06, 2023 € 0,24 5,93%
Mar 30, 2023 Apr 06, 2023 € 0,24 5,87%
Dec 29, 2022 Jan 05, 2023 € 0,24 6,15%
Sep 29, 2022 Oct 06, 2022 € 0,24 6,26%
Jun 29, 2022 Jul 07, 2022 € 0,24 4,99%
Mar 30, 2022 Apr 07, 2022 € 0,24 3,72%
Dec 30, 2021 Jan 06, 2022 € 0,24 3,81%
Sep 29, 2021 Oct 07, 2021 € 0,22 4,12%
Jun 29, 2021 Jul 08, 2021 € 0,22 4,45%

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
2,52%
Revenue (1Y)-5,72%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
0,30%
ROIC0,65%
Net Margin0,94%
Op. Margin10,42%

Veiligheid

Debt / Equity
2,94
Current RatioN/A
Interest Coverage0,22

Waardering

P/E Ratio
321,71
Forward P/EN/A
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
Dividends
Dividend Yield 0,08% Payout Ratio 23,72%
Dividend Growth (3Y) -20,63% Dividend Growth (5Y) -11,42%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 321,71 Forward P/E N/A
P/B Ratio 0,98 P/S Ratio 3,02
PEG Ratio -5,68 Forward PEG N/A
EV/EBITDA 115,36 Fwd EV/EBITDA 21,62
Forward P/S 3,99 Fwd Earnings Yield N/A
FCF Yield 20,66%
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