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Kennedy-Wilson Holdings Inc KW

Morningstar Rating
$10.71 +0.15 (1.42%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KW is trading within a range we consider fairly valued.
Price
$10.61
Fair Value
$36.95
Uncertainty
Very High
1-Star Price
$37.87
5-Star Price
$7.66
Economic Moat
Kzpfq
Capital Allocation
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News

Trading Information

Previous Close Price
$10.56
Day Range
$10.5610.81
52-Week Range
$7.8517.34
Bid/Ask
$10.14 / $11.13
Market Cap
$1.47 Bil
Volume/Avg
489,992 / 863,833

Key Statistics

Price/Earnings (Normalized)
Price/Sales
2.59
Dividend Yield (Trailing)
7.84%
Dividend Yield (Forward)
4.48%
Total Yield
8.94%

Company Profile

Kennedy-Wilson Holdings Inc is a real estate investment company that owns, operates, and invests in real estate both on its own and through its investment management platform. The Company focuses on multifamily and office properties, as well as industrial and debt investments. It has two business segments; Consolidated Portfolio includes investment activities that involve ownership of multifamily units, office, retail and industrial space, and one hotel, and The Co-Investment Portfolio segment consists of investments the Company makes with partners in which it receives fees, performance allocations that it earns on its fee-bearing capital and distributions and profits from its ownership interest in the underlying operations of its co-investments.
Sector
Real Estate
Industry
Real Estate Services
Stock Style Box
Small Value
Total Number of Employees
250

Comparables

Valuation

Metric
KW
NLCP
RMR
Price/Earnings (Normalized)
15.6615.67
Price/Book Value
1.530.971.77
Price/Sales
2.598.410.43
Price/Cash Flow
22.2610.163.93
Price/Earnings
KW
NLCP
RMR

Financial Strength

Metric
KW
NLCP
RMR
Quick Ratio
1.531.183.12
Current Ratio
1.561.183.25
Interest Coverage
0.0869.70
Quick Ratio
KW
NLCP
RMR

Profitability

Metric
KW
NLCP
RMR
Return on Assets (Normalized)
−1.09%6.20%20.44%
Return on Equity (Normalized)
−7.38%6.62%51.68%
Return on Invested Capital (Normalized)
2.03%6.42%24.65%
Return on Assets
KW
NLCP
RMR
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