Company Information

  

Address: 9701 WILSHIRE BLVD., SUITE 700  
City: BEVERLY HILLS 
State: CA 
Zip Code: 90210 
Telephone: 310-887-6400 

Description of Business

Primary SIC Code: 6500
(As filed with the SEC)  

Kennedy Wilson is a global real estate investment company. We own, operate, and invest in real estate both on our own and through our investment management platform. We focus primarily on multifamily and office properties located in the Western U.S., UK, and Ireland. To complement our investment business, the Company also provides real estate services primarily to financial services clients. Our value is primarily derived from our ownership in income producing real estate assets. We have an ownership interest in approximately 53.1 million square feet of property globally, including 27,161 multifamily rental units and 18.8 million square feet of commercial property. In addition to our core income producing real estate, we engage in development, redevelopment and value add initiatives through which we enhance cash flows or reposition asset to increase sale value.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.810.19021.48
12/20170.830.19020.90
09/20170.140.170132.50
06/20170.190.170100.26
03/20170.080.170277.50
12/20160.010.1402050.00
09/20160.140.140161.07
06/20160.300.14063.20

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.09Total Liab/Total Assets0.82
Net Inc/Total Assets0.02Total Liab/Inv Cap-1.56
Net Inc/Inv Cap-0.04Total Liab/Comm Equity3.38
Pretax Inc/Net Sales0.15Interest Coverage Ratio1.56
Net Inc/Net Sales0.21Curr Debt/Equity4.15
Cash Flow/Net Sales0.09LTD/EquityNA
SG&A/NetSales0.28Total Debt/Equity4.15
Asset Utilization   Liquidity  
Net Receivables Turnover15.19Quick Ratio0.08
Inventory TurnoverNACurrent Ratio0.08
Inventory Day SalesNANet Rec/Curr Assets0.13
Net Sales/Work Cap-0.14Inv/Curr AssetsNA
Net Sales/PP&E0.13  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 190.70 181.50 277.20 184.20
Cost of Goods Sold 80.80 74.20 127.40 69.00
Selling & Admin Exps 52.40 76.50 48.30 57.10
Operating Income 27.80 -4.30 59.00 12.90
Interest Exp 58.90 58.80 56.80 52.10
Pretax Income -3.60 88.20 6.10 30.60
Other Income 27.50 151.30 3.90 69.80
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 23.60 119.40 4.00 16.30

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 433.00 351.30 1,232.70 1,264.80
Receivables - Total 48.30 62.70 86.60 93.40
Inventories - Total NA NA NA NA
Total Current Assets 511.00 498.70 1,404.70 1,445.40
Net Property, Plant & Equipment 6,665.60 6,443.70 6,320.80 6,062.10
Total Assets 7,962.80 7,724.80 8,536.60 8,284.30
Liabilities        
Accounts Payable 504.80 485.40 513.40 452.20
Debt in Current Liabilities 5,891.30 5,661.90 5,628.90 5,480.40
Total Current Liabilities 6,396.10 6,147.30 6,142.30 5,932.60
Long-Term Debt NA NA NA NA
Total Liabilities 6,617.40 6,359.20 7,523.20 7,256.80
Stockholder's Equity        
Minority Interest 221.30 211.90 1,380.90 1,324.20
Preferred Stock NA NA NA NA
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings -121.50 -90.60 -160.40 -132.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,345.40 1,365.60 1,013.40 1,027.50
Total Liabilities and Stockholders' Equity 7,962.80 7,724.80 8,536.60 8,284.30

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 48.80 -56.60 61.40 57.00
Net Cash Provided by Investing Activities -54.60 72.50 -141.80 8.30
Net Cash Provided by Financing Activities 79.10 -873.90 28.30 368.50

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013123.1035.00-0.21
12/2014398.6048.800.14
12/2015603.70172.100.66
12/2016703.40132.200.01
12/2017810.60169.500.83
Growth Rates60.1948.35--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18220130,59389.84




Report Date : 6/11/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.