Kennedy-Wilson Holdings Inc
General ticker "KW" information:
- Sector: Real Estate
- Industry: Real Estate Management & Development
- Capitalization: $1.5B
Kennedy-Wilson Holdings Inc follows the US Stock Market performance with the rate: 33.3%.
Estimated limits based on current volatility of 1.9%: low 9.93$, high 10.31$
Factors to consider:
- Company pays dividends: last record date 2024-09-30, amount 0.12$ (Y4.76%)
- US accounted for 59.4% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [9.29$, 15.20$]
- 2024-12-30 to 2025-12-30 estimated range: [10.72$, 16.74$]
Financial Metrics affecting the KW estimates:
- Negative: Non-GAAP EPS, $ of -1.76 <= 0.10
- Positive: 9.05 < Operating profit margin, % of 9.65
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 2.35 < Operating cash flow per share per price, % of 2.91
Short-term KW quotes
Long-term KW plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,475.70MM | $1,085.20MM | $562.60MM |
| Operating Expenses | $551.90MM | $405.50MM | $508.30MM |
| Operating Income | $923.80MM | $679.70MM | $54.30MM |
| Non-Operating Income | $-461.20MM | $-541.60MM | $-391.00MM |
| Interest Expense | $192.40MM | $220.80MM | $259.20MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $462.60MM | $138.10MM | $-336.70MM |
| Taxes | $126.20MM | $36.20MM | $-55.30MM |
| Profit(Loss) | $336.40MM | $101.90MM | $-281.40MM |
| Stockholders Equity | $1,777.60MM | $1,964.00MM | $1,755.10MM |
| Inventory | $605.20MM | $12.70MM | $0.00MM |
| Assets | $7,876.50MM | $8,271.80MM | $7,712.10MM |
| Operating Cash Flow | $-30.30MM | $32.90MM | $48.90MM |
| Capital expenditure | $139.20MM | $160.90MM | $217.20MM |
| Investing Cash Flow | $-1,038.00MM | $-361.60MM | $-11.70MM |
| Financing Cash Flow | $632.00MM | $264.20MM | $-164.80MM |
| Earnings Per Share* | $2.26 | $0.68 | $-2.46 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.