Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 523.30M | 531.40M | 562.60M | 540.00M | 453.60M | 450.90M |
Gross Profit | 329.80M | 373.80M | 372.10M | 359.30M | 308.20M | 301.40M |
EBITDA | 195.50M | 385.90M | 212.10M | 400.60M | 454.30M | 205.10M |
Net Income | -100.70M | -33.00M | -303.80M | 93.70M | 330.40M | 110.10M |
Balance Sheet | ||||||
Total Assets | 7.16B | 6.96B | 7.71B | 8.27B | 7.88B | 7.33B |
Cash, Cash Equivalents and Short-Term Investments | 356.60M | 217.50M | 313.70M | 439.30M | 524.80M | 965.10M |
Total Debt | 0.00 | 4.78B | 5.30B | 5.59B | 5.43B | 5.09B |
Total Liabilities | 5.56B | 5.33B | 5.91B | 6.26B | 6.07B | 5.66B |
Stockholders Equity | 1.56B | 1.60B | 1.76B | 1.96B | 1.78B | 1.64B |
Cash Flow | ||||||
Free Cash Flow | 36.80M | -76.50M | -168.30M | -128.00M | -169.50M | -206.70M |
Operating Cash Flow | 6.10M | 55.10M | 48.90M | 32.90M | -30.30M | -12.60M |
Investing Cash Flow | 149.20M | 414.20M | -11.70M | -361.60M | -1.04B | 590.80M |
Financing Cash Flow | -336.90M | -565.50M | -164.80M | 264.20M | 632.00M | -206.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $2.65B | 16.59 | 9.53% | ― | 1.24% | 1205.18% | |
70 Outperform | $541.28M | 14.15 | 8.36% | 10.60% | -18.14% | -55.82% | |
70 Outperform | $847.48M | ― | -52.95% | ― | 83.50% | 8.45% | |
60 Neutral | $2.26B | 31.11 | 5.32% | 0.98% | 13.87% | 90.42% | |
60 Neutral | $999.86M | ― | -6.10% | 6.64% | -7.27% | 46.78% | |
57 Neutral | $1.23B | ― | -1.09% | 1.58% | 14.79% | 82.32% | |
53 Neutral | $1.19B | 3.42 | 0.13% | 7.14% | -2.13% | -128.06% |
During the quarter ended June 30, 2025, Kennedy-Wilson Holdings, Inc. completed significant asset sales and recapitalizations, generating approximately $250 million in cash, surpassing their $200 million target. The proceeds were primarily used to reduce unsecured debt, including a $170 million reduction in the corporate line of credit. The company also expanded its investment portfolio by acquiring multifamily properties in the Mountain West and Pacific Northwest for $387 million and investing in UK single-family rental housing development sites. Additionally, Kennedy-Wilson originated $1.2 billion in real estate construction loans, enhancing its role as an asset manager.
The most recent analyst rating on (KW) stock is a Hold with a $13.00 price target. To see the full list of analyst forecasts on Kennedy-Wilson stock, see the KW Stock Forecast page.
On June 5, 2025, Kennedy-Wilson Holdings, Inc. shareholders approved an amendment to the company’s 2009 Equity Participation Plan, increasing the total shares available for awards by 3,400,000 to 24,645,000 shares. This amendment, effective upon approval, reflects the company’s strategic move to enhance its equity compensation offerings, potentially impacting employee retention and attraction, and aligning with broader industry trends of incentivizing through equity. Additionally, the annual stockholder meeting saw the election of directors and approval of executive compensation and the appointment of KPMG LLP as the independent auditor for the fiscal year ending December 31, 2025.
The most recent analyst rating on (KW) stock is a Hold with a $13.00 price target. To see the full list of analyst forecasts on Kennedy-Wilson stock, see the KW Stock Forecast page.
On May 13, 2025, Kennedy-Wilson Holdings completed a recapitalization transaction involving a hotel property, resulting in $125 million in cash and a reduction of its ownership stake in a joint venture from 50% to 35%. The company plans to use these funds to reduce its unsecured debt, including amounts owed under its corporate line of credit and the Kennedy Wilson Europe Unsecured Notes due November 2025.
The most recent analyst rating on (KW) stock is a Hold with a $13.00 price target. To see the full list of analyst forecasts on Kennedy-Wilson stock, see the KW Stock Forecast page.
On April 25, 2025, Kennedy Wilson Europe Real Estate Limited released its audited financial statements for the year ended December 31, 2024. The company reported a decrease in gross revenues from £165.6 million in 2023 to £113.0 million in 2024, primarily due to asset sales, including The Shelbourne Hotel. Despite a loss of £61.8 million after taxation, the company remains in a strong financial position with significant loan repayments and a cash balance of £49.8 million at year-end.