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KW | US
-0.03
-0.27%
Real Estate
Real Estate Services
30/06/2024
18/09/2024
11.19
11.17
11.45
11.03
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
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Weakness based on declining price with high volume
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
32.2%1 month
30.6%3 months
33.5%6 months
36.9%-
-
1.79
3.04
0.68
129.85
13.07
-2.71
172.50M
1.54B
1.54B
4.19
12.33
-39.80
-21.50
-15.88
8.03
8.55
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
1.07
Range1M
1.45
Range3M
2.58
Rel. volume
1.24
Price X volume
8.12M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Napco Security Technologies Inc | NSSC | Security & Protection Services | 40.77 | 1.50B | 1.14% | 28.68 | 3.08% |
G-III Apparel Group Ltd | GIII | Apparel Manufacturing | 31.8 | 1.40B | -0.81% | 7.84 | 41.83% |
Oxford Industries Inc | OXM | Apparel Manufacturing | 86.06 | 1.35B | 0.63% | 45.05 | 58.81% |
CMPO | CMPO | Metal Fabrication | 13.49 | 1.10B | 9.41% | 11.91 | -46.15% |
Canada Goose Holdings Inc | GOOS | Apparel Manufacturing | 10.5 | 1.01B | -0.76% | 25.61 | 239.16% |
FIGS Inc. | FIGS | Apparel Manufacturing | 5.57 | 951.69M | -0.71% | 61.11 | 14.76% |
Haynes International Inc | HAYN | Metal Fabrication | 58.5 | 747.92M | -0.15% | 20.48 | 21.76% |
Ryerson Holding Corporation | RYI | Metal Fabrication | 19.33 | 641.79M | 0.16% | 10.29 | 102.22% |
Insteel Industries Inc | IIIN | Metal Fabrication | 32.79 | 637.60M | 0.06% | 30.43 | 0.57% |
AMPS | AMPS | Utilities-Renewable | 3.29 | 526.37M | -3.52% | 25.85 | 294.83% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
The Andersons Inc | ANDE | Food Distribution | 49.06 | 1.67B | -0.14% | 16.13 | 44.34% |
The Chefs' Warehouse Inc | CHEF | Food Distribution | 40.49 | 1.61B | -1.82% | 38.77 | 197.87% |
Skyward Specialty Insurance Group Inc. Common Stock | SKWD | Insurance-Property & Casualty | 39.82 | 1.60B | 0.43% | 13.14 | 16.32% |
Lemonade Inc. | LMND | Insurance-Property & Casualty | 18.22 | 1.29B | 0.22% | n/a | 10.60% |
Safety Insurance Group Inc | SAFT | Insurance-Property & Casualty | 82.61 | 1.23B | -0.24% | 23.96 | 5.92% |
HCI Group Inc | HCI | Insurance-Property & Casualty | 106.8 | 1.12B | 0.87% | 7.80 | 41.63% |
Amerisafe Inc | AMSF | Insurance-Property & Casualty | 49.29 | 939.88M | 0.45% | 16.43 | 0.00% |
United Natural Foods Inc | UNFI | Food Distribution | 15.56 | 925.35M | -2.26% | n/a | 215.70% |
Duckhorn Portfolio Inc. | NAPA | Beverages-Wineries & Distilleries | 5.88 | 864.67M | 0.86% | 10.76 | 26.10% |
SpartanNash Company | SPTN | Food Distribution | 21.82 | 736.31M | -0.55% | 16.56 | 0.00% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 129.85 | 19.52 | Expensive |
Ent. to Revenue | 13.07 | 3.65 | Expensive |
PE Ratio | - | 53.24 | - |
Price to Book | 1.79 | 13.08 | Cheaper |
Dividend Yield | 4.19 | 3.12 | Leader |
Std. Deviation (3M) | 33.46 | 51.17 | Lower Risk |
Debt to Equity | 3.04 | -1.81 | Expensive |
Debt to Assets | 0.68 | 0.38 | Expensive |
Market Cap | 1.54B | 5.56B | Emerging |