Kennedy-Wilson Inc.
KW | NYSE
$10.92
-$0.01 (-0.09%)
Jun 16, 2026, 4:00 PM ET · Market open
Market Data
Market Cap $1.52B
Enterprise Value $6.19B
Beta 0.95
Average Volume 1.12M
Shares Outstanding (Diluted) 139.21M
Shares Change YoY 1.06%
Institutional Ownership 83.95%
Exchange NYSE
ISIN US4893981070
Price Performance
Price Change 1M -0.8%
Price Change 3M 0.7%
Price Change 6M 12.1%
Price Change YTD 13.3%
Price Change 1Y 65.0%
Price Change 3Y -29.6%
Price Change 5Y -47.2%
1M CAGR (ann.) 1.5%
1Y CAGR (ann.) 74.2%
5Y CAGR (ann.) -6.4%
All-Time CAGR 4.3%
Valuation
PE Ratio 91.00
Forward PE N/A
PEG Ratio 0.10
Forward PEG 2.64
PS Ratio 3.11
Forward PS N/A
PB Ratio 1.00
P/FCF Ratio -45.01
P/Adj. FCF Ratio -29.60
P/OCF Ratio 43.68
EV/Sales 12.63
EV/EBIT 19.20
EV/EBITDA 13.65
EV/FCF -183.12
Earnings Yield 1.1%
FCF Yield -2.2%
Adj. FCF Yield -3.4%
Financial Health
Net Debt $4.6B
Total Debt $4.85B
Cash & Short-Term Investments $184.6M
Total Assets $6.85B
Current Ratio 0.37
Quick Ratio 0.37
Debt / Equity Ratio 3.20
Debt / EBITDA 10.70
Debt / FCF -143.58
OCF / Debt 0.01
Interest Coverage 0.14
Altman Z-Score 0.20
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 18.6%
Operating Profit Margin 6.6%
EBITDA Margin 92.5%
Net Profit Margin 12.1%
FCF Margin -6.9%
Adj. FCF Margin -10.5%
SBC / Revenue 4.9%
SBC Impact (per share) -52.1%
Returns
Return on Assets 0.9%
Return on Equity 3.9%
Return on Invested Capital 0.4%
Return on Capital Employed 0.5%
Return on Tangible Assets 0.9%
Historical Growth (CAGR)
Revenue CAGR 3Y -3.6%
Revenue CAGR 5Y 2.7%
Revenue CAGR 10Y -2.6%
EPS CAGR 3Y 108.1%
EPS CAGR 5Y -29.5%
EPS CAGR 10Y -14.7%
FCF CAGR 3Y 76.7%
FCF CAGR 5Y 51.0%
FCF CAGR 10Y 32.3%
Analyst Forecasts
Analyst Rating Sell
Analyst Count 1
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Aug 4, 2026
EPS Estimate (next Q) -$0.14
EPS Growth Est (next Q) -181.5%
Revenue Est (next Q) $94.28M
Revenue Growth Est (next Q) -30.5%
Fair Value Estimates
Graham Number $5.50
Graham Upside -49.6%
Lynch Fair Value $0.60
Lynch Upside -94.5%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow $34.5M
Free Cash Flow $-33.8M
Adj. Free Cash Flow $-51.4M
FCF Per Share -$0.24
OCF Per Share $0.25
OCF/S Ratio 7.0%
Income Statement
Revenue $489.9M
Gross Profit $90.9M
Operating Income $32.2M
EBITDA $453.4M
Net Income $59.2M
EPS (Diluted) $0.12
Revenue / Employee $2.01M
Profit / Employee $242.62K
Employees 244
Dividends
Annual Dividend $0.48
Dividend Yield 4.40%
Payout Ratio 400.0%
FCF Payout Ratio -325.1%
Adj. FCF Payout Ratio -213.8%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Jun 10, 2026
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