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 on multifamily and commercial properties located in the Western United States, United Kingdom, Ireland and to a lesser extent Spain, Italy and Japan. 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 39 million square feet of property globally, including 25,943 multifamily rental units. 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
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
03/20160.640.14034.22
12/20150.660.12036.48
09/20150.070.120316.71

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.11Total Liab/Total Assets0.86
Net Inc/Total Assets0.02Total Liab/Inv Cap-2.59
Net Inc/Inv Cap-0.05Total Liab/Comm Equity5.37
Pretax Inc/Net Sales0.13Interest Coverage Ratio1.47
Net Inc/Net Sales0.19Curr Debt/Equity4.67
Cash Flow/Net Sales0.15LTD/EquityNA
SG&A/NetSales0.34Total Debt/Equity4.67
Asset Utilization   Liquidity  
Net Receivables Turnover11.17Quick Ratio0.20
Inventory TurnoverNACurrent Ratio0.20
Inventory Day SalesNANet Rec/Curr Assets0.07
Net Sales/Work Cap-0.16Inv/Curr AssetsNA
Net Sales/PP&E0.12  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 177.70 174.20 180.40 174.30
Cost of Goods Sold 69.00 61.10 70.40 60.90
Selling & Admin Exps 57.10 44.70 73.00 55.20
Operating Income 12.90 41.20 53.40 39.90
Interest Exp 52.10 50.00 49.90 51.30
Pretax Income 30.60 -3.20 57.10 18.60
Other Income 69.80 5.60 53.60 30.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 22.80 23.30 82.90 29.70

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 1,264.80 808.30 885.70 975.20
Receivables - Total 93.40 80.20 71.30 64.10
Inventories - Total NA NA NA NA
Total Current Assets 1,445.40 971.10 1,044.70 1,148.50
Net Property, Plant & Equipment 6,062.10 5,832.00 5,814.20 6,129.10
Total Assets 8,284.30 7,626.00 7,659.10 7,966.80
Liabilities        
Accounts Payable 452.20 392.50 423.30 454.70
Debt in Current Liabilities 5,480.40 4,896.30 4,892.70 4,984.10
Total Current Liabilities 5,932.60 5,288.80 5,316.00 5,438.80
Long-Term Debt NA NA NA NA
Total Liabilities 7,256.80 6,601.00 6,611.10 6,903.60
Stockholder's Equity        
Minority Interest 1,324.20 1,312.20 1,295.10 1,464.80
Preferred Stock NA NA 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings -132.00 -121.90 -112.20 -106.70
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,027.50 1,025.00 1,048.00 1,063.20
Total Liabilities and Stockholders' Equity 8,284.30 7,626.00 7,659.10 7,966.80

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 57.00 11.20 24.50 67.90
Net Cash Provided by Investing Activities 8.30 -9.20 36.70 -204.00
Net Cash Provided by Financing Activities 368.50 -88.20 -116.10 262.90

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201266.9032.10-0.07
12/2013123.1035.00-0.21
12/2014398.6048.800.14
12/2015603.70171.100.66
12/2016703.40132.200.01
Growth Rates80.0742.46--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1715398,13985.92




Report Date : 10/16/2017

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