Kennedy-Wilson Holdings, Inc.

    Kennedy-Wilson Holdings, Inc.

    NNYSE:KW
    10.92
    USD
    +0.00
    (-0.05%)
    95.20P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    1.73
    4.47
    5.85
    6.33
    6.73
    5.41
    4.07
    3.25
    3.27
    3.94
    4.05
    3.86
    3.63
    3.55
    Basic EPS, GAAP
    -0.2
    0.15
    0.69
    0.03
    0.84
    1.05
    1.6
    0.66
    2.26
    0.47
    -2.46
    -0.56
    -0.28
    0.11
    Free Cash Flow per Basic Share
    -1.93
    -20.9
    -16.94
    -7.76
    -6.22
    0.65
    -0.14
    -0.09
    -0.22
    0.24
    0.35
    0.4
    0.08
    -0.18
    Dividend per Share
    0.34
    0.44
    0.5
    0.59
    0.5
    0.9
    0.84
    1
    1.02
    1.17
    1.23
    1.04
    0.81
    0.8
    Book Value per Share
    9.3
    9.38
    9.9
    9.05
    9.01
    8.71
    9.72
    9.54
    10.75
    9.95
    6.96
    5.9
    5.41
    5.22
    Tangible Book Value per Share
    9.01
    8.38
    8.79
    8.22
    8.44
    8.28
    9.37
    9.27
    10.51
    9.75
    6.77
    5.72
    5.14
    4.94
    Basic Weighted Avg Shares
    71
    89
    103
    109
    119
    143
    140
    140
    139
    137
    139
    138
    138
    138
    Sales/Revenue/Turnover
    123
    399
    604
    690
    802
    772
    569
    454
    454
    540
    563
    531
    501
    490
    Operating Margin (%)
    -21.12
    -1.13
    5.14
    -0.22
    3.87
    0.78
    -4.55
    -11.92
    -21.16
    2.44
    9.65
    12.89
    10.94
    8.33
    Depreciation Expense
    17
    105
    166
    198
    213
    206
    188
    180
    166
    173
    158
    148
    133
    131
    Net Income, GAAP
    -6
    22
    75
    6
    101
    150
    227
    110
    330
    94
    -304
    -33
    5
    59
    Effective Tax Rate (%)
    17.26
    26.45
    47.51
    15.47
    - -
    21.47
    11.42
    28.8
    27.28
    26.21
    - -
    - -
    36.36
    8.24
    Profit Margin (%)
    -5.2
    5.49
    12.37
    0.81
    12.53
    19.42
    39.86
    24.25
    72.84
    17.35
    -54
    -6.21
    0.94
    12.08
    Working Capital
    130
    1,053
    701
    674
    66
    69
    161
    632
    119
    19
    70
    10
    -61
    -43
    LT Debt
    851
    3,023
    4,316
    4,890
    5,662
    5,413
    5,047
    5,095
    5,435
    5,587
    5,298
    4,785
    4,508
    4,785
    Total Equity
    819
    3,044
    2,865
    2,343
    1,578
    1,431
    1,719
    1,673
    1,804
    2,010
    1,798
    1,636
    1,573
    1,555
    Return on Invested Capital (%)
    -1.45
    -0.09
    0.25
    -0.02
    - -
    0.07
    -0.34
    -0.57
    -1
    0.13
    - -
    - -
    0.56
    0.58
    Return on Capital (%)
    1.1
    0.77
    2.61
    1.35
    - -
    3.9
    4.73
    3.79
    6.63
    3.35
    - -
    - -
    2.21
    4
    Return on Common Equity (%)
    -2.27
    1.65
    6.99
    0.26
    8.33
    11.48
    17.04
    6.8
    22.12
    4.54
    -29.25
    -8.61
    -4.98
    2.1

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    4,611
    4,508
    4,785
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    790
    790
    790
    Shares Outstanding
    138
    138
    139
    Market Capitalization
    1,147
    1,334
    1,507

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    Total Current Assets
    713
    481
    465
    Cash, Cash Equivalents & STI
    383
    185
    185
    Accounts Receivable, Net
    92
    73
    71
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    527
    542
    508
    Payables & Accruals
    527
    542
    508
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -4.69%
    -0.82%
    -3.83%
    Free Cash Flow
    -41.9%
    -17.22%
    -79.31%
    Net Income, GAAP
    115.19%
    -99.83%
    -114.24%
    Sales/Revenue/Turnover
    -0.78%
    2.38%
    -5.72%
    Total Cash Common Dividend
    8.88%
    -9.65%
    -32.14%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    136
    132
    128
    136
    531
    2025
    128
    136
    116
    121
    501
    2026
    117
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.19
    -0.43
    -0.56
    0.24
    -0.56
    2025
    -0.3
    -0.05
    -0.15
    0.21
    -0.28
    2026
    0.1
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.32
    0.32
    0.2
    0.2
    1.04
    2025
    0.21
    0.2
    0.2
    0.2
    0.81
    2026
    0.2
    - -
    - -
    - -
    - -

    Company Description

    Address
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    Company News

    • Kennedy Wilson Partners With Hulic and Fuyo General Lease (USA) Inc. on 312-Unit Multifamily Community in San Jose

    • KW Reports Systemwide Commercial Transaction Volume Rises 12.3% to $9.4 Billion

    • KW and Rejig.AI Collaborate to Expand AI-Powered Marketing for Agents

    • Kennedy Wilson and Shimizu Corporation Partner on 382-Unit Multifamily Development in Sandy Springs, Georgia

    • KW Announces Key Leadership Appointments to Accelerate Growth

    • Analyzing Sino Land (OTCMKTS:SNLAY) and Kennedy-Wilson (NYSE:KW)

    • Kennedy Wilson Announces Add-On Senior Notes Offering

    • Kennedy Wilson Acquires 421-Unit Multifamily Community in Westchester County, NY for $237 Million

    • Kennedy Wilson and Jamison Announce Joint Venture to Deliver 4,000 Affordable Housing Units Across the City of Los Angeles

    • Kennedy Wilson Announces Expiration and Results of Fundamental Change Offer for Any and All of Its Outstanding 5.000% Senior Notes Due 2031

    • Kennedy Wilson Announces Completion of Take-Private Transaction With Fairfax

    • Fairfax Announces Completion of Kennedy Wilson Take-Private Transaction

    • Kennedy Wilson and APG Form €2 Billion Residential Joint Venture to Develop and Manage over 3,400 Private Rented Homes in Ireland

    • Kennedy Wilson and APG Form €2 Billion Residential Joint Venture to Develop and Manage over 3,400 Private Rented Homes in Ireland

    • Are SILA, UNF, ASRT, KW Obtaining Fair Deals for their Shareholders?

    • Are SILA, UNF, ASRT, KW Obtaining Fair Deals for their Shareholders?

    • Johnson Fistel Investigates Potential Board Fiduciary Duty Breaches in the Proposed Sale of Kennedy-Wilson Holdings, Inc.

    • KW Alert: Monsey Firm of Wohl & Fruchter Renews Investigation of the Proposed Sale of Kennedy-Wilson Holdings to its CEO and Largest Shareholder

    • Johnson Fistel Investigates Potential Board Fiduciary Duty Breaches in the Proposed Sale of Kennedy-Wilson Holdings, Inc.

    • Kennedy Wilson Announces Launch of Tender Offer for Any and All of Its Outstanding 5.000% Senior Notes Due 2031 and Issuance of Notices of Redemption for its 4.750% Senior Notes Due 2029 and its 4.750% Senior Notes Due 2030