Kennedy-Wilson Holdings, Inc. (KW)
Company Info
| ISIN | US4893981070 |
|---|---|
| CUSIP | 489398107 |
| Sector | Real Estate |
| Industry | Real Estate - Services |
| IPO Date | Aug 7, 1992 |
Highlights
| Market Cap | $1.53B |
|---|---|
| EPS (TTM) | -$2.58 |
| PEG Ratio | -2.71 |
| Total Revenue (TTM) | $536.00M |
| Gross Profit (TTM) | $305.80M |
| EBITDA (TTM) | -$207.20M |
| Year Range | $7.44 - $12.34 |
| Target Price | $8.40 |
| Short % | 6.81% |
| Short Ratio | 6.54 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: KW vs. WASH, KW vs. MORT
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 -7.80% year-to-date (YTD) and -2.70% in the last 12 months. Over the past 10 years, Kennedy-Wilson Holdings, Inc. had an annualized return of -4.34%, while the S&P 500 had an annualized return of 11.31%, indicating that Kennedy-Wilson Holdings, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.80% | 24.72% |
| 1 month | 0.65% | 2.30% |
| 6 months | 5.77% | 12.31% |
| 1 year | -2.70% | 32.12% |
| 5 years (annualized) | -8.80% | 13.81% |
| 10 years (annualized) | -4.34% | 11.31% |
Monthly Returns
The table below presents the monthly returns of KW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -15.59% | -15.98% | 0.73% | 0.12% | 18.98% | -3.70% | 7.10% | 6.82% | 0.45% | -3.26% | -7.80% | ||
| 2023 | 13.67% | -6.54% | 0.76% | 1.15% | -8.05% | 7.43% | 1.04% | -3.21% | -6.19% | -12.69% | -11.81% | 11.20% | -15.99% |
| 2022 | -5.95% | -1.42% | 11.22% | -7.54% | -6.61% | -8.94% | 9.08% | -15.00% | -10.62% | 7.44% | 2.47% | -6.12% | -30.55% |
| 2021 | -3.91% | 9.13% | 8.90% | 1.68% | -3.45% | 1.26% | 1.61% | 8.92% | -3.88% | 6.93% | -3.04% | 11.21% | 39.25% |
| 2020 | -3.32% | -6.26% | -32.51% | 5.44% | -0.92% | 10.22% | -2.50% | -3.71% | 3.14% | -9.23% | 21.24% | 13.35% | -14.91% |
| 2019 | 10.02% | 3.95% | 3.96% | 0.70% | -4.60% | 1.15% | 4.62% | -2.51% | 5.48% | 4.97% | -1.74% | -0.40% | 27.72% |
| 2018 | 2.31% | -7.89% | 7.59% | 8.91% | 7.65% | 4.61% | -1.18% | 2.63% | 1.13% | -11.72% | 3.21% | -6.15% | 9.06% |
| 2017 | -0.24% | 7.82% | 1.49% | -8.11% | -3.92% | -1.93% | 5.51% | -3.98% | -2.98% | 4.85% | -1.54% | -8.40% | -12.15% |
| 2016 | -15.78% | -6.21% | 15.91% | -1.32% | -1.34% | -10.35% | 11.02% | 4.80% | 2.86% | -8.65% | 3.64% | -3.33% | -12.48% |
| 2015 | 5.10% | 0.64% | -1.86% | -5.20% | 3.19% | -3.37% | 2.97% | -5.37% | -6.99% | 10.60% | 6.44% | -7.28% | -2.94% |
| 2014 | 7.95% | 5.33% | -10.67% | -2.98% | 13.42% | 8.64% | -12.75% | 11.62% | -7.92% | 13.06% | -4.06% | -2.32% | 15.39% |
| 2013 | 7.22% | 7.21% | -3.05% | 7.22% | 3.19% | -2.62% | 2.77% | 7.84% | 1.03% | 7.97% | 2.74% | 8.41% | 61.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KW is 36, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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. provided a 6.65% dividend yield over the last twelve months, with an annual payout of $0.72 per share. The company has been increasing its dividends for 12 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.72 | $0.96 | $0.96 | $0.90 | $0.88 | $0.85 | $0.78 | $0.70 | $0.56 | $0.48 | $0.36 | $0.28 |
Dividend yield | 6.65% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.48 | |
| 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 | $0.96 |
| 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 | $0.96 |
| 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 | $0.90 |
| 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 | $0.88 |
| 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 | $0.85 |
| 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 | $0.78 |
| 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 | $0.70 |
| 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 | $0.56 |
| 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 | $0.48 |
| 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 | $0.36 |
| 2013 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 49.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.17% | Mar 30, 2022 | 492 | Mar 14, 2024 | — | — | — |
| -52.1% | Feb 6, 2015 | 1290 | Mar 23, 2020 | 363 | Aug 30, 2021 | 1653 |
| -19.48% | May 12, 2010 | 156 | Dec 21, 2010 | 110 | May 31, 2011 | 266 |
| -19.13% | Feb 24, 2014 | 37 | Apr 15, 2014 | 36 | Jun 6, 2014 | 73 |
| -18.3% | Oct 31, 2011 | 31 | Dec 13, 2011 | 26 | Jan 23, 2012 | 57 |
Volatility
Volatility Chart
The current Kennedy-Wilson Holdings, Inc. volatility is 11.00%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kennedy-Wilson Holdings, Inc..
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |