K
Kennedy-Wilson Holdings, Inc. (KW)
NYQ – Real Time Price. Currency in USD
11.00
-0.03 (-0.27%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
11.00
-0.03 (-0.27%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $4.9B significantly exceeds cash reserves ($184.6M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $695.6M, indicating tight liquidity
Debt-to-equity ratio (3.1) far exceeds the industry average, reflecting over-leverage
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$45.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.37 | 4.03 | 4.0 | |
| Quick ratio | 0.37 | 3.29 | 4.0 | |
| Debt to Equity | 3.20 | 1.01 | 2.0 | |
| Debt to Assets | 0.71 | 1.65 | 3.0 | |
| Interest coverage | N/A | 35.89 | 10 | |
| Weighted average score | 4.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 540M | 563M | 531M | 501M | 490M |
| Gross Profit | 186M | 214M | 226M | 227M | 222M |
| Operating Income | 56M | 54M | 79M | 52M | 32M |
| Net Income | 94M | -304M | -33M | 5M | 59M |
| EBITDA | 229M | 212M | 227M | 185M | 163M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -30.52 | -177.08 | 1.0 |
| Next quarter | N/A | 8.58 | 3.5 |
| Current year | -24.29 | -99.45 | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -2.81 | -39.25 | -52.37 | -186.77 | 1.0 |
| Y/Y | -8.64 | 182.27 | 133.33 | 15.01 | 7.5 |
| 3y average | -2.34 | -73.6 | -165.37 | 915.19 | 3.3 |
| 5y average | 2.38 | -18.47 | -67.14 | 536.44 | 3.8 |
| Weighted average score | 3.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 5.54 | 5.54 | 10 |
| Payout ratio | -85.95 | -85.95 | 1.0 |
| 5-year dividend growth rate | -6.17 | -6.17 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 3.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |