-1.20%
-9.41%
-15.34%
-13.06%
-13.40%
-59.71%
-58.02%
AI Spotlight on KW
Company Description
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.
As of December 31, 2021, the company had ownership interests in 10,460 multifamily units, 4.9 million square feet of office space, 3.4 million square feet of retail and industrial space, and one 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.
Market Data
| Last Price | 9.05 |
| Change Percentage | -1.20% |
| Open | 9.11 |
| Previous Close | 9.16 |
| Market Cap ( Millions) | 1244 |
| Volume | 353955 |
| Year High | 11.88 |
| Year Low | 7.85 |
| M A 50 | 10.27 |
| M A 200 | 10.28 |
Financial Ratios
| FCF Yield | 3.96% |
| Dividend Yield | 6.63% |
| ROE | -19.16% |
| Debt / Equity | 324.30% |
| Net Debt / EBIDTA | -7011.67% |
| Price To Book | 0.77 |
| Price Earnings Ratio | -3.83 |
| Price To FCF | 25.28 |
| Price To sales | 2.32 |
| EV / EBITDA | -88.04 |
News
- Jan -21 - Kennedy Wilson to Announce Fourth Quarter 2024 Earnings
- Jan -02 - KW vs. Z: Which Stock Is the Better Value Option?
- Dec -19 - Canyon Partners Real Estate, Ascendant Capital Partners, and Bond Companies to Develop Class A Multifamily Community in Phoenix, AZ
- Dec -13 - Zacks Industry Outlook CBRE Group, Jones Lang LaSalle and Kennedy-Wilson Holdings
- Dec -12 - 3 Real Estate Operations Stocks Poised to Escape Industry Woes
- Nov -12 - Kennedy Wilson Originates $175 Million Construction Loan for Artwalk Towers in Jersey City, NJ
- Nov -09 - Kennedy-Wilson Holdings, Inc. (KW) Q3 2024 Earnings Call Transcript
- Oct -24 - CPP Investments Partners with Kennedy Wilson to Launch New UK Single-Family Rental Housing Joint Venture Targeting £1 Billion in Real Estate
- Oct -15 - 3 Stocks to Buy on the Real Estate Operations Industry's Recovery
- Oct -11 - Kennedy Wilson to Announce Third Quarter 2024 Earnings
- Oct -09 - KW or Z: Which Is the Better Value Stock Right Now?
- Sep -30 - Kennedy Wilson Grows Student Housing Construction Loan Portfolio to $850 Million With Three New University-Adjacent Real Estate Financings Totaling $184 Million
- Sep -25 - Canada's Warren Buffett Has 61% of His Portfolio in Just 3 Stocks
- Sep -23 - KW vs. WSC: Which Stock Is the Better Value Option?
- Sep -06 - KW or WSC: Which Is the Better Value Stock Right Now?
- Aug -21 - KW vs. WSC: Which Stock Is the Better Value Option?
- Aug -08 - Kennedy-Wilson Holdings, Inc. (KW) Q2 2024 Earnings Call Transcript
- Aug -01 - What Makes Kennedy-Wilson (KW) a New Buy Stock
- Jun -27 - 3 Stocks to Buy on the Real Estate Operations Industry's Recovery
- Jun -25 - Kennedy Wilson Expands Global Industrial Platform With Acquisition of 300,000 Square Foot Industrial Property in West London
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Consolidated Portfolio
Expected Growth : 4.65 %
What the company do ?
Consolidated Portfolio of Kennedy-Wilson Holdings, Inc. refers to a diversified portfolio of real estate investments, including commercial properties, apartments, and loans.
Why we expect these perspectives ?
Kennedy-Wilson Holdings, Inc.'s consolidated portfolio growth of 4.65% is driven by strategic acquisitions, strong property operations, and favorable market conditions. The company's diversified portfolio across the US and UK, with a focus on office and multifamily properties, has enabled it to capitalize on growing demand and limited supply. Effective asset management and value-add initiatives have also contributed to the portfolio's growth.
Segment n°2 -> Co-Investments
Expected Growth : 4.77 %
What the company do ?
Co-investments from Kennedy-Wilson Holdings, Inc. refer to joint investments made alongside the company's institutional clients in real estate properties and funds.
Why we expect these perspectives ?
Co-investments from Kennedy-Wilson Holdings, Inc. drove 4.77% growth, fueled by strategic partnerships, expanded investment portfolio, and increased access to capital. Additionally, the company's diversified asset base, strong property management capabilities, and favorable market conditions contributed to this growth.
Segment n°3 -> Corporate
Expected Growth : 4.65 %
What the company do ?
Kennedy-Wilson Holdings, Inc. is a global real estate investment company that owns, operates, and invests in real estate through various funds and partnerships.
Why we expect these perspectives ?
Kennedy-Wilson Holdings, Inc.'s 4.65% growth is driven by its diversified real estate investment portfolio, strategic acquisitions, and strong property management capabilities. The company's focus on value-add opportunities, rent growth, and disciplined capital allocation also contribute to its growth. Additionally, its global presence and diversified tenant base provide a stable source of income, supporting its long-term growth prospects.
Kennedy-Wilson Holdings, Inc. Products
| Product Range | What is it ? |
|---|---|
| Real Estate Investments | Kennedy-Wilson Holdings, Inc. invests in and manages a diversified portfolio of real estate properties, including office, industrial, retail, and multifamily properties. |
| Real Estate Services | The company provides real estate services, including property management, leasing, and brokerage services to third-party owners and investors. |
| Commercial Property Management | Kennedy-Wilson Holdings, Inc. offers commercial property management services, including financial management, maintenance, and tenant relations. |
| Residential Property Management | The company provides residential property management services, including financial management, maintenance, and tenant relations. |
| Investment Management | Kennedy-Wilson Holdings, Inc. offers investment management services, including fund management and investment advisory services. |
Kennedy-Wilson Holdings, Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Kennedy-Wilson Holdings, Inc. is medium due to the presence of alternative investment options in the real estate industry.
Bargaining Power Of Customers
The bargaining power of customers for Kennedy-Wilson Holdings, Inc. is low due to the company's diversified portfolio and strong brand reputation.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Kennedy-Wilson Holdings, Inc. is medium due to the company's dependence on a few key suppliers for its operations.
Threat Of New Entrants
The threat of new entrants for Kennedy-Wilson Holdings, Inc. is high due to the relatively low barriers to entry in the real estate industry.
Intensity Of Rivalry
The intensity of rivalry for Kennedy-Wilson Holdings, Inc. is high due to the competitive nature of the real estate industry and the presence of several established players.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 75.12% |
| Debt Cost | 5.84% |
| Equity Weight | 24.88% |
| Equity Cost | 9.22% |
| WACC | 6.69% |
| Leverage | 301.86% |
Kennedy-Wilson Holdings, Inc. : Quality Control
Kennedy-Wilson Holdings, Inc. passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| NMRK | Newmark Group, Inc. provides commercial real estate services in the United States and internationally. The company's investor/owner services and products include capital markets, such as investment, debt and structured finance, … |
| RMAX | RE/MAX Holdings, Inc. operates as a franchisor of real estate and mortgage brokerage services in the United States, Canada, and internationally. The company operates through three segments: Real Estate, Mortgage, … |
| MMI | Marcus & Millichap, Inc., an investment brokerage company, provides real estate investment brokerage and financing services to sellers and buyers of commercial real estate in the United States and Canada. … |
| FRPH | FRP Holdings, Inc. engages in the real estate businesses in the United States. The company operates through four segments: Asset Management, Mining Royalty Lands, Development, and Stabilized Joint Venture. The … |
| RMR | The RMR Group Inc., through its subsidiary, The RMR Group LLC, provides business and property management services in the United States. The company provides management services to its four publicly … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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RMR Group
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Kennedy-Wilson Holdings
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Marcus Millichap
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Newmark
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RE/MAX
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6
