KENNEDY-WILSON HOLDINGS, INC. Financials Kennedy-Wilson Holdings, Inc.
Equities
KW
US4893981070
Real Estate Development & Operations
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.685 USD | +2.18% |
|
+2.41% | -29.52% |
| Apr. 17 | Analysis-US regional banks seen booking more commercial property losses, loan sales | RE |
| Apr. 01 | Kennedy-Wilson Holdings, Inc. Announces Management Changes | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,177 | 2,536 | 3,326 | 2,167 | 1,726 | 1,172 | - |
| Enterprise Value (EV) 1 | 7,650 | 6,665 | 8,236 | 7,315 | 6,710 | 7,976 | 1,172 |
| P/E ratio | 14.1 x | 27.1 x | 10.7 x | 33.5 x | -5.03 x | -3.35 x | -7.46 x |
| Yield | 3.81% | 4.92% | 3.77% | 6.1% | 7.75% | 11.3% | 11.3% |
| Capitalization / Revenue | 5,575,945 x | 5,623,292 x | 7,332,689 x | 4,013,794 x | - | - | - |
| EV / Revenue | 13,427,445 x | 14,781,421 x | 18,157,424 x | 13,546,572 x | - | - | - |
| EV / EBITDA | 10.5 x | 11 x | 8.88 x | 12.4 x | 35.4 x | 50.6 x | 3.4 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 2.29 x | 1.52 x | 1.85 x | 1.1 x | - | - | - |
| Nbr of stocks (in thousands) | 142,449 | 141,730 | 139,284 | 137,791 | 139,391 | 137,915 | - |
| Reference price 2 | 22.30 | 17.89 | 23.88 | 15.73 | 12.38 | 8.500 | 8.500 |
| Announcement Date | 2/26/20 | 2/24/21 | 2/23/22 | 2/21/23 | 2/21/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales | 569.7 | 450.9 | 453.6 | 540 | - | - | - |
| EBITDA 1 | 728.1 | 608 | 927.9 | 591.5 | 189.8 | 157.8 | 344.8 |
| EBIT 1 | 149.6 | 21 | 293 | 191.6 | -198.5 | 21.36 | 222.1 |
| Operating Margin | 26.26% | 4.66% | 64.59% | 35.48% | - | - | - |
| Earnings before Tax (EBT) 1 | 362.5 | 151.4 | 462.6 | 138.1 | -336.7 | -129.2 | -120.8 |
| Net income | 224.1 | 92.9 | 313.2 | 64.8 | - | - | - |
| Net margin | 39.34% | 20.6% | 69.05% | 12% | - | - | - |
| EPS 2 | 1.580 | 0.6600 | 2.240 | 0.4700 | -2.460 | -2.540 | -1.140 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.8500 | 0.8800 | 0.9000 | 0.9600 | 0.9600 | 0.9600 | 0.9600 |
| Announcement Date | 2/26/20 | 2/24/21 | 2/23/22 | 2/21/23 | 2/21/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 114.4 | 131.4 | 124.7 | 136.1 | 139.6 | 139.6 | 132.2 | - | - | - | - | - | - | - |
| EBITDA 1 | 202.7 | 187.4 | 160.1 | 118.4 | 165.9 | 147.1 | 90.9 | 195.1 | 33.2 | -129.4 | 28.85 | 31.97 | 49.62 | 47.33 |
| EBIT 1 | -10.1 | 136 | 91 | 38.3 | 22.2 | 40.1 | 13.4 | 155.4 | -53.2 | -173.2 | -7.072 | -2.781 | 16.11 | 15.1 |
| Operating Margin | -8.83% | 103.5% | 72.98% | 28.14% | 15.9% | 28.72% | 10.14% | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | 103.1 | 72.3 | 48.2 | -0.5 | 37.5 | 52.9 | -32.6 | - | - | - | - | - | - | - |
| Net income | 65.9 | 37.5 | 34.8 | -9 | 16.4 | 22.6 | -40.8 | - | - | - | - | - | - | - |
| Net margin | 57.6% | 28.54% | 27.91% | -6.61% | 11.75% | 16.19% | -30.86% | - | - | - | - | - | - | - |
| EPS 2 | 0.4700 | 0.2700 | 0.2400 | -0.0700 | 0.1200 | 0.1600 | -0.3000 | 0.2800 | -0.6600 | -1.780 | -0.7200 | -0.6900 | -0.5600 | -0.5600 |
| Dividend per Share | 0.2200 | 0.2400 | 0.2400 | 0.2400 | 0.2400 | 0.2400 | 0.2400 | - | 0.2400 | 0.2400 | - | - | - | - |
| Announcement Date | 11/3/21 | 2/23/22 | 5/4/22 | 8/3/22 | 11/2/22 | 2/21/23 | 5/3/23 | 8/2/23 | 11/1/23 | 2/21/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,473 | 4,129 | 4,910 | 5,148 | 4,984 | 6,803 | - |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.143 x | 6.792 x | 5.292 x | 8.703 x | 26.26 x | 43.12 x | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 15.3% | 5.59% | 18.3% | 14.2% | -8.14% | - | - |
| ROA (Net income/ Total Assets) | 3.05% | 1.27% | 4.12% | - | - | - | - |
| Assets | 7,343 | 7,317 | 7,603 | - | - | - | - |
| Book Value Per Share | 9.720 | 11.80 | 12.90 | 14.30 | - | - | - |
| Cash Flow per Share 2 | -0.1400 | -0.0900 | -0.2200 | 0.2400 | - | -1.340 | -0.0400 |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 2/26/20 | 2/24/21 | 2/23/22 | 2/21/23 | 2/21/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
8.5
USD
Average target price
10.1
USD
Spread / Average Target
+18.82%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -29.52% | 1.17B | |
| +36.16% | 27.94B | |
| -13.91% | 26.97B | |
| +21.99% | 26.95B | |
| +2.14% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +5.52% | 19.52B | |
| +28.54% | 16.23B | |
| -14.54% | 14.98B |
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- Financials Kennedy-Wilson Holdings, Inc.
