Kennedy-Wilson Holdings, Inc. (KW)
Company Info
| ISIN | US4893981070 |
|---|---|
| CUSIP | 489398107 |
| Sector | Real Estate |
| Industry | Real Estate Services |
Highlights
| Market Cap | $1.21B |
|---|---|
| EPS | -$2.46 |
| PE Ratio | 44.91 |
| PEG Ratio | -2.71 |
| Revenue (TTM) | $539.10M |
| Gross Profit (TTM) | $418.40M |
| EBITDA (TTM) | $183.10M |
| Year Range | $7.62 - $16.32 |
| Target Price | $7.20 |
| Short % | 11.97% |
| Short Ratio | 5.18 |
Share Price Chart
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Popular comparisons: KW vs. WASH
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kennedy-Wilson Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Kennedy-Wilson Holdings, Inc. had a return of -27.15% year-to-date (YTD) and -35.99% in the last 12 months. Over the past 10 years, Kennedy-Wilson Holdings, Inc. had an annualized return of -4.86%, while the S&P 500 had an annualized return of 10.64%, indicating that Kennedy-Wilson Holdings, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -27.15% | 7.50% |
| 1 month | 4.29% | -1.61% |
| 6 months | -27.32% | 17.65% |
| 1 year | -35.99% | 26.26% |
| 5 years (annualized) | -12.47% | 11.73% |
| 10 years (annualized) | -4.86% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -15.59% | -15.98% | 0.73% | 0.12% | ||||||||
| 2023 | -12.69% | -11.81% | 11.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KW is 6, indicating that it is in the bottom 6% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Kennedy-Wilson Holdings, Inc.(KW)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kennedy-Wilson Holdings, Inc. (KW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Kennedy-Wilson Holdings, Inc. granted a 10.97% dividend yield in the last twelve months. The annual payout for that period amounted to $0.96 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.96 | $0.96 | $0.96 | $0.90 | $0.88 | $0.85 | $0.78 | $0.70 | $0.56 | $0.48 | $0.36 | $0.28 |
Dividend yield | 10.97% | 7.75% | 6.10% | 3.77% | 4.92% | 3.81% | 4.29% | 4.03% | 2.73% | 1.99% | 1.42% | 1.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Kennedy-Wilson Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.24 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 |
| 2021 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.24 |
| 2020 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 |
| 2019 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 |
| 2018 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 |
| 2017 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 |
| 2016 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 |
| 2015 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 |
| 2014 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 |
| 2013 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Kennedy-Wilson Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kennedy-Wilson Holdings, Inc. was 64.17%, occurring on Mar 14, 2024. The portfolio has not yet recovered.
The current Kennedy-Wilson Holdings, Inc. drawdown is 59.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.17% | Mar 30, 2022 | 492 | Mar 14, 2024 | — | — | — |
| -52.1% | Feb 4, 2015 | 1292 | Mar 23, 2020 | 363 | Aug 30, 2021 | 1655 |
| -19.48% | May 12, 2010 | 156 | Dec 21, 2010 | 112 | Jun 2, 2011 | 268 |
| -19.13% | Feb 24, 2014 | 37 | Apr 15, 2014 | 36 | Jun 6, 2014 | 73 |
| -18.29% | Oct 31, 2011 | 31 | Dec 13, 2011 | 26 | Jan 23, 2012 | 57 |
Volatility
Volatility Chart
The current Kennedy-Wilson Holdings, Inc. volatility is 9.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |