Company Overview We are a real estate investment company as well as an investment manager with over $36.4 billion of Real Estate Assets Under Management ( AUM ) in high growth markets across the United States, the United Kingdom and Ireland. With an objective of generating strong long-term risk-adjusted returns for our shareholders and partners and drawing on over three decades of experience in…
$10.92
$0.01 (-0.09%)
Price from 35 days ago
The institution is unprofitable. This typically signals severe credit losses or a business in transition.
Revenue declined 4.5% YoY. For a bank, this often signals contracting loan book or reduced fee income.
At 91x earnings, the multiple is above the banking sector average. Financials rarely sustain elevated multiples through credit cycles.
91.0x earnings. Above the financial-sector median (~13x). The market is pricing in above-average returns or growth, any credit deterioration would compress the multiple quickly.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$486M
▼ -4.5% YoY
Net Income (TTM)
$16M
▲ +49.3% YoY
Net Margin
3.23%
P/E
91.0x
Balance Sheet
Total Assets
$6.85B
Equity
$1.52B
Total Debt
$68M
Cash & Equiv.
$185M
5Y CAGR: +1.8%
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At a P/E of 91.0, A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in .
On quality, Kennedy-Wilson Holdings scores 46/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 4.4%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Kennedy-Wilson Holdings scores 46 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 7.6% operating margin and a 1.9% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Kennedy-Wilson Holdings pays a regular dividend of about $0.48 per share per year (typically in quarterly installments), a yield of roughly 4.4% at the current price. That is a payout ratio of about 422.9% of earnings, so the dividend is stretched at this level. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For KW's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. you should weigh KW's valuation and scores 46/100 on quality (mixed). It also yields about 4.4%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.