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Kennedy-Wilson Holdings Inc
KW | US
10.93
USD-0.24
-2.15%
KW | US
About Kennedy-Wilson Holdings Inc
Sector
Real Estate
Industry
Real Estate Services
Earnings date
30/06/2024
As of date
21/10/2024
Close
10.93
Open
11.12
High
11.18
Low
10.88
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. The company had ownership interests in multifamily units office space retail and industrial space and a 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.
View LessKW | US
Risk
25.3
Sharpe
-0.55
Luna's Score
36/100
Recommendation
Sell
Luna says (KW | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
27.8%1 month
25.3%3 months
30.6%6 months
33.4%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.73
Debt to equity
3.04
Debt to assets
0.68
Ent. to EBITDA
128.86
Ent. to rev.
12.97
PEG
-2.71
Other Fundamentals
EBITDA
172.50M
MarketCap
1.50B
MarketCap(USD)
1.50B
Div. yield
4.34
Op. margin
12.33
Erngs. growth
-39.80
Rev. growth
-21.50
Ret. on equity
-15.88
Short ratio
6.59
Short perc.
7.67
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.82
Range1M
0.88
Range3M
1.90
Volumes: Market Activity
Rel. volume
1.28
Price X volume
7.08M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 128.86 | 15.82 | Expensive |
| Ent. to Revenue | 12.97 | 4.76 | Expensive |
| PE Ratio | - | 55.60 | - |
| Price to Book | 1.73 | 14.74 | Cheaper |
| Dividend Yield | 4.34 | 2.85 | Leader |
| Std. Deviation (3M) | 30.60 | 54.65 | Lower Risk |
| Debt to Equity | 3.04 | -2.06 | Expensive |
| Debt to Assets | 0.68 | 0.38 | Expensive |
| Market Cap | 1.50B | 5.97B | Emerging |
