NYSE: KW - Kennedy-Wilson Holdings, Inc.

Yield per half year: -41.51%
Dividend yield: +6.74%
Sector: Real Estate

Reporting Kennedy-Wilson Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.78 2.62 2.44 2.5 2.56 3.12 3.24 2.39 2.14 2.15 2.69 -3.52
Выручка, млрд $
0.703 0.811 0.7735 0.5697 0.4509 0.4536 0.54 0.5626 0.5314 0.5314 0.5077 3.34
Чистая прибыль, млрд $
0.005 0.101 0.15 0.3211 0.1101 0.3304 0.0937 -0.3038 -0.033 -0.033 0.0395 -178.59
EV, млрд $
12.15 7.75 7.55 7.67 6.63 8.23 7.3 6.72 5.95 5.95 6.97 -2.14
EBIT, млрд $
0.1447 0.1171 0.4462 0.15 0.0255 0.288 -0.0838 0.0543 0.2376 0.2376 0.1043 56.26
EBITDA, млрд $
0.481 0.552 0.6523 0.3376 0.2051 0.4543 0.4006 0.2121 0.3859 0.3859 0.3316 13.48
Баланс стоимость, млрд $
-0.1122 -0.0906 1.25 1.68 1.64 1.78 1.96 1.76 1.6 1.6 1.75 -0.49
FCF, млрд $
0.103 0.073 0.0931 -0.2106 -0.2067 -0.1695 -0.128 -0.1683 0.0551 0.0551 -0.1235 -176.76
Операционный денежный поток, млрд $
0.1029 0.073 0.0931 -0.0195 -0.0126 -0.0303 0.0329 0.0489 0.0551 0.0551 0.0188 -234.32
Операционная прибыль, млрд $
0.012 0.039 0.0071 0.15 0.0255 0.288 0.2277 0.0543 0.0685 0.0685 0.1328 21.85
Операционные расходы, млрд $
0.4381 0.4391 0.4316 0.3856 0.3614 0.4042 0.3461 0.3721 0.3053 0.3053 0.3578 -3.32
CAPEX, млрд $
0.4095 0.1552 0.8143 0.1911 0.1941 0.1392 0.1609 0.2172 0.1316 0.1316 0.1686 -7.48


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2602 0.3513 0.488 0.5739 0.9651 0.5248 0.4393 0.3137 0.2175 0.2175 0.4921 -25.77
Short Term Investments $
0.01 0.7631 0.549 0.6255 -0.0008 0.0002 1.95 2.24 0.0423 2.24 0.8463 -321.13
Long term investments $
0.4922 0.4449 0.5601 0.4864 0.8599 1.33 1.29 1.95 2.24 2.07 1.78 9.25
Total Receivables $
0.159 0.1474 0.1328 0.0521 0.0479 0.1664 0.1902 0.3593 0.3182 0.3182 0.2164 46.04
Total Current Assets $
1.04 0.4987 0.6345 0.626 1.01 0.6912 0.6295 0.6861 0.5497 0.5497 0.7133 -11.46
Чистые активы, млрд $
1.13 1.05 1.58 0.6345 0.626 1.01 0.6912 5.19 0.5415 5.19 1.61 -2.86
Активы, млрд $
7.66 7.72 7.36 7.3 7.33 7.88 8.27 7.71 6.96 6.96 7.63 -1.03
Short Term Debt $
0.8274 4.32 4.89 5.66 0.1673 0.04 1.85 0.2479 0.3424 0.3424 0.5295 15.40
Long Term Debt $
4.89 5.66 5.41 5.05 5.09 5.43 5.59 5.3 4.78 4.78 5.24 -1.25
Задолженность, млрд $
5.32 6.15 5.93 5.59 5.66 6.07 6.26 5.91 5.33 5.33 5.85 -1.19
Чистый долг, млрд $
9.52 10.97 4.92 4.47 4.13 4.91 5.15 4.98 4.57 4.57 4.75 2.05
Долг, млрд $
9.78 5.66 5.41 5.05 5.09 5.43 5.83 5.3 4.78 4.78 5.29 -1.25
Interest income $
0.1557 0.0005 0.2177 0.2382 0.0354 0.1302 0.1966 0.0424 0.1286 -29.19
Расходы на обслуживание долга $
0.1916 0.2177 0.2382 0.2151 0.2112 0.1924 0.2208 0.2592 0.2611 0.2611 0.2289 4.33
Чист. проц. доходы, млрд $
-0.1921 0.2177 0.2382 0.0354 0.1302 0.1966 0.0424 0.1539 0.0424 0.1117 34.17
Goodwill $
0.0239 0.0239 0.0239 0.0239 0.0239 0.0239 0.0239 0.0239 0.0239 0.0239 0.0239 0.00
Амортизация, млрд $
0.1982 0.2125 0.2061 0.1876 0.1796 0.1663 0.4844 0.1578 0.1483 0.1483 0.2273 -3.76
Себестоимость, млрд $
0.2538 0.3317 0.3348 0.2142 0.1495 0.1454 0.1807 0.1905 0.1576 0.1576 0.1647 1.06
Товарно материальные запасы $
0.7519 0.5389 0.6153 -0.0133 0.0137 0.6758 1.06 1.93 0.0127 0.0127 0.7384 -1.50


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.01 0.83 1.04 2.27 0.7845 2.36 0.6762 -2.19 -0.2395 -0.2395 0.2782 -178.88
Цена акции ао 20.5 17.35 18.17 22.3 17.89 16.92 12.38 9.99 8.74 8.74 13.18 -13.35
Число акций ао, млн 109 119 144 141 140 140 138.57 138.93 137.78 137.78 139.06 -0.32
FCF/акцию -2.81 -0.6908 0.6432 -1.49 -1.47 -1.21 -0.9237 -1.21 0.3999 0.3999 -0.8828 -177.08


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.1 8.24 11.48 21.95 6.63 19.31 5.01 -16.34 -1.97 -1.97 21.15 2.53 -178.45
ROA, % 0.01 1.29 1.99 4.38 1.5 4.35 1.16 -3.8 -0.4498 -0.4498 3.10 0.5520 -178.59
ROIC, % 3.43 2.86 3.55 4.91 6.33 3.78 6.78 3.4 -2.89 7.24 7.44 3.48 -185.49
ROS, % 37.24 57.69 84.82 80.93 143.08 17.35 -54 -6.21 -6.21 -6.21 29.41 18.80 -153.40
ROCE, % 7.42 6.52 2.22 0.3768 3.98 -1.02 0.7652 3.7 14.52 14.52 0.32 4.39 29.54
Ebit margin, % 26.33 -67.2 -21.01 -15.52 9.65 44.71 44.71 44.71 12.51 -216.30
Рентаб EBITDA, % 68.06 84.33 59.26 45.49 100.15 74.19 37.7 72.62 72.62 72.62 75.15 71.46 -6.23
Чистая рентаб, % 1.6 4.9 19.39 56.36 24.42 72.84 17.35 -54 -6.21 -6.21 29.40 10.88 -176.04
Operation Margin, % 4.91 0.92 -5.28 -13.31 -21.16 42.17 9.65 12.89 12.89 12.89 42.30 11.29 -190.56
Чистая процентная маржа, % -11.96 3.11 11.3 0.16 12.26 19.28 39.28 20.6 69.05 73.84 51.84 32.09 41.30
Доходность FCF, % -89.86 -40.49 -11.68 -3.37 32.76 -6.99 -9.07 -5.95 -4.7 -3.54 -6.0500 -12.72


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
344.8 147.1 123.5 17.48 9.95 22.75 10.05 22.98 92.35 22.98 47.32 31.62 56.14
P/BV
2.2 2.6 1.83 1.86 1.5 1.84 1.07 0.9672 0.8422 0.8422 5.48 1.24 -10.90
P/S
3.3 2.4 3.39 5.61 5.56 7.32 3.99 3.09 2.59 2.59 10.62 4.51 -14.17
P/FCF
-24.8 -3.08 -5.57 -11.69 -19.41 -21.25 -16.8 -28.33 39.02 39.02 25.49 -9.3540 -214.99
E/P
0.0361 0.0542 0.1066 0.0483 0.116 0.0344 -0.1417 -0.1413 -0.0153 -0.0153 0.03 -0.0296 -166.69
EV/EBIT
51.11 -21.91 -86.64 -87.12 123.83 25.02 25.02 25.02 0.0220 -178.00
EV/EBITDA
29.64 14.04 11.57 22.71 32.35 18.12 18.23 31.7 15.41 15.41 19.83 23.16 -13.78
EV/S
16.77 16.98 13.43 25.51 17.14 13.52 11.95 11.19 11.19 11.19 14.48 13.00 -8.17
EV/FCF
-13.93 -18.56 -36.33 -55.65 -45.87 -57.04 -39.95 107.9 107.9 107.9 38.17 14.59 -218.66
Debt/EBITDA
10.26 8.3 14.95 24.84 11.96 14.57 24.98 12.4 12.4 12.4 5.14 15.26 0.73
Netdebt/Ebitda
32.83 10.34 8.13 12.6 10.75 12.85 23.5 11.84 11.84 11.84 5.46 14.16 1.95
Debt/Ratio
0.8 0.81 0.76 0.77 0.77 0.7054 0.687 0.6874 0.6874 0.6874 0.47 0.7074 -2.24
Debt/Equity
3.9 4.14 3.25 3.44 3.42 2.97 3.02 2.99 3.25 3.25 2.85 3.13 -1.01
Debt/Net Income
1746.95 112.67 16.24 92.54 16.5 62.27 -17.44 -145 -145 -145 17.61 -45.7340 -254.45
PEG
81.37 81.37 81.37 0.00
Бета
1.2 1.15 1.18 -1.43 -0.6948 3.93 3.93 -0.48 0.8270 27.86
Индекс Альтмана
0.43 0.54 0.64 0.57 0.7616 -2.07 1.12 1.12 1.22 1.22 2.71 0.4303 9.88


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0518 0.0592 0.1284 0.1175 0.1397 0.1407 0.1605 0.1715 0.1002 0.1349 0.1425 -6.43
Дивиденд
0.7 0.78 0.85 0.88 0.9 0.96 0.96 0.6 0.12 0.48 0.7080 -33.17
Див доход, ао, %
3.38 3.88 3.72 5.23 4.05 6.1 7.75 6.01 5.62 6.74 3.13 5.91 6.77
Дивиденды / прибыль, %
642.9 385.7 464.3 85.6 36.59 126.88 42.58 171.29 -32.98 171.29 147.26 68.87 -197.94
Dividend Coverage Ratio
-0.2446 -0.2446 -0.2446 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.5131 0.5384 0.5618 3.07
Персонал, чел
212 220 230 259 5.13