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KW | US
0.49
4.67%
Real Estate
Real Estate Services
30/06/2024
23/08/2024
10.99
10.58
11.03
10.51
Kennedy-Wilson Holdings Inc. together with its subsidiaries operates as a real estate investment company. The company owns operates and invests in real estate both on its own and through its investment management platform. It focuses on multifamily and office properties located in the Western United States the United Kingdom Ireland Spain Italy and Japan. The company had ownership interests in multifamily units office space retail and industrial space and a hotel. It is also involved in the development redevelopment and entitlement of real estate properties. The company was founded in 1977 and is headquartered in Beverly Hills California.
View LessPositive Momentum
Strength based on increasing price with high volume
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
39.6%1 month
38.3%3 months
33.7%6 months
40.2%-
-
1.72
3.04
0.68
128.69
12.96
-2.71
172.50M
1.51B
1.51B
4.37
12.33
-39.80
-21.50
-15.88
8.74
8.90
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
0.98
Range1M
1.33
Range3M
2.02
Rel. volume
1.44
Price X volume
9.94M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
REV Group Inc | REVG | Recreational Vehicles | 30.71 | 1.59B | 4.63% | 7.23 | 66.74% |
Oxford Industries Inc | OXM | Apparel Manufacturing | 87.77 | 1.38B | 1.83% | 33.76 | 64.11% |
G-III Apparel Group Ltd | GIII | Apparel Manufacturing | 26.54 | 1.19B | 3.19% | 6.98 | 42.82% |
Canada Goose Holdings Inc | GOOS | Apparel Manufacturing | 11.63 | 1.12B | 4.03% | 29.07 | 239.16% |
Camping World Holdings Inc | CWH | Recreational Vehicles | 22.53 | 1.02B | 10.33% | n/a | 3644.76% |
FIGS Inc. | FIGS | Apparel Manufacturing | 5.9 | 1.01B | 5.36% | 65.56 | 0.00% |
Malibu Boats Inc | MBUU | Recreational Vehicles | 36.26 | 741.14M | 5.59% | n/a | 4.21% |
AMPS | AMPS | Utilities-Renewable | 3.06 | 489.57M | 8.13% | 23.54 | 0.00% |
ONEWATER MARINE INC. | ONEW | Recreational Vehicles | 24.64 | 395.64M | 7.50% | n/a | 0.00% |
Mistras Group Inc | MG | Security & Protection Services | 11.82 | 366.15M | 1.63% | n/a | 117.33% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
The Chefs' Warehouse Inc | CHEF | Food Distribution | 40.33 | 1.61B | 1.08% | 39.16 | 197.87% |
Skyward Specialty Insurance Group Inc. Common Stock | SKWD | Insurance-Property & Casualty | 39.82 | 1.60B | 2.10% | 13.45 | 0.00% |
Lemonade Inc. | LMND | Insurance-Property & Casualty | 18.67 | 1.33B | 7.67% | n/a | 10.60% |
Safety Insurance Group Inc | SAFT | Insurance-Property & Casualty | 85.83 | 1.27B | 2.04% | 24.88 | 0.00% |
HCI Group Inc | HCI | Insurance-Property & Casualty | 95.02 | 995.12M | 4.52% | 7.39 | 41.63% |
Duckhorn Portfolio Inc. | NAPA | Beverages-Wineries & Distilleries | 6.6 | 970.54M | 1.54% | 12.22 | 26.10% |
Amerisafe Inc | AMSF | Insurance-Property & Casualty | 49.33 | 940.64M | 1.50% | 16.61 | 0.00% |
United Natural Foods Inc | UNFI | Food Distribution | 13.47 | 801.06M | 1.13% | n/a | 215.70% |
SpartanNash Company | SPTN | Food Distribution | 21.19 | 715.06M | 0.14% | 15.93 | 0.00% |
ProAssurance Corporation | PRA | Insurance-Property & Casualty | 13.91 | 704.30M | 2.51% | n/a | 39.26% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 128.69 | - | Expensive |
Ent. to Revenue | 12.96 | - | Expensive |
PE Ratio | - | 59.74 | - |
Price to Book | 1.72 | 12.92 | Cheaper |
Dividend Yield | 4.37 | - | Leader |
Std. Deviation (3M) | 33.71 | - | Lower Risk |
Debt to Equity | 3.04 | -4.52 | Expensive |
Debt to Assets | 0.68 | 0.39 | Expensive |
Market Cap | 1.51B | - | Emerging |