Deeper Dive: Understanding Kennedy-Wilson Holdings Inc (KW) Through its Various Ratios

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The price of Kennedy-Wilson Holdings Inc (NYSE: KW) closed at $9.73 in the last session, down -0.71% from day before closing price of $9.8. In other words, the price has decreased by -$0.71 from its previous closing price. On the day, 0.65 million shares were traded. KW stock price reached its highest trading level at $9.83 during the session, while it also had its lowest trading level at $9.7.

Ratios:

We take a closer look at KW’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.51 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 4.03. For the most recent quarter (mrq), Quick Ratio is recorded 1.05 and its Current Ratio is at 1.05. In the meantime, Its Debt-to-Equity ratio is 3.02 whereas as Long-Term Debt/Eq ratio is at 2.73.

On November 07, 2023, BofA Securities Downgraded its rating to Underperform which previously was Neutral and also lowered its target price recommendation from $18 to $6. JP Morgan Downgraded its Overweight to Neutral on December 16, 2022, while the target price for the stock was maintained at $21.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on May 19 ’25 when MCMORROW WILLIAM J bought 25,000 shares for $6.71 per share. The transaction valued at 167,750 led to the insider holds 8,074,517 shares of the business.

MCMORROW WILLIAM J bought 200,000 shares of KW for $1,272,000 on May 15 ’25. The CHAIRMAN AND CEO now owns 8,049,517 shares after completing the transaction at $6.36 per share. On Mar 19 ’25, another insider, ZAX STANLEY R, who serves as the Director of the company, bought 41,000 shares for $8.56 each. As a result, the insider paid 350,960 and bolstered with 547,400 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, KW now has a Market Capitalization of 1341809792 and an Enterprise Value of 6392809984. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.60 while its Price-to-Book (P/B) ratio in mrq is 1.82. Its current Enterprise Value per Revenue stands at 11.613 whereas that against EBITDA is 27.238.

Stock Price History:

The Beta on a monthly basis for KW is 1.04, which has changed by -0.16048318 over the last 52 weeks, in comparison to a change of 0.1326145 over the same period for the S&P500. Over the past 52 weeks, KW has reached a high of $11.78, while it has fallen to a 52-week low of $5.98. The 50-Day Moving Average of the stock is 14.13%, while the 200-Day Moving Average is calculated to be 23.48%.

Shares Statistics:

According to the various share statistics, KW traded on average about 976.50K shares per day over the past 3-months and 1179940 shares per day over the past 10 days. A total of 137.90M shares are outstanding, with a floating share count of 88.80M. Insiders hold about 35.61% of the company’s shares, while institutions hold 85.04% stake in the company. Shares short for KW as of 1763078400 were 3425550 with a Short Ratio of 3.51, compared to 1760486400 on 3153324. Therefore, it implies a Short% of Shares Outstanding of 3425550 and a Short% of Float of 5.58.

Dividends & Splits

The forward annual dividend rate for KW is 0.48, which was 0.48 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.04897959. The stock’s 5-year Average Dividend Yield is 6.06.

Earnings Estimates

Current recommendations for the stock of the company come from 1.0 analysts. The consensus estimate for the next quarter is -$0.15, with high estimates of -$0.15 and low estimates of -$0.15.

Analysts are recommending an EPS of between -$0.46 and -$0.46 for the fiscal current year, implying an average EPS of -$0.46. EPS for the following year is -$0.56, with 1.0 analysts recommending between -$0.56 and -$0.56.

Revenue Estimates

According to 1 analysts, . The current quarter’s revenue is expected to be $232.96M. It ranges from a high estimate of $232.96M to a low estimate of $232.96M. As of . The current estimate, Kennedy-Wilson Holdings Inc’s year-ago sales were $135.5MFor the next quarter, 1 analysts are estimating revenue of $236.88M. There is a high estimate of $236.88M for the next quarter, whereas the lowest estimate is $236.88M.

A total of 1 analysts have provided revenue estimates for KW’s current fiscal year. The highest revenue estimate was $922.13M, while the lowest revenue estimate was $922.13M, resulting in an average revenue estimate of $922.13M. In the same quarter a year ago, actual revenue was $531.4MBased on 1 analysts’ estimates, the company’s revenue will be $957.51M in the next fiscal year. The high estimate is $957.51M and the low estimate is $957.51M.