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Kennedy-Wilson Holdings Inc.

KW Finance Real Estate
$11.01
▲ +0.1% Today
as of Jun 7, 07:19 ET
Last 30 days +1.01% Apr 28 → Jun 05
$10.87 $10.91 $10.96 $11.01 $11.05 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$11.01
High
$11.03
Low
$11.01
Volume
$519,265
Avg Vol
$1M
Mkt Cap
$1.5B
P/E (TTM)
Beta
52w High
$11.09
52w Low
$6.38
Div Yield
Shares Out
$139M

Overview

52-week range
$6.38
$11
98% of range
Avg surprise (last 1)
-133.3%
Avg reaction (last 2)
+0.4%
100% positive
Latest IV / EM
180%
EM ±25.0% · $10 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.66$-0.41$-0.17$0.08$0.33 Actual $0.28Actual $-0.66Actual $0.19Actual $-0.43Actual $-0.56Actual $-0.01Est $0.03Actual $-0.05Actual $-0.15Actual $0.33 JunSepMarJunSepMar/2025JunSepMar/2026

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $0.33 +3,400% +0.3% earnings
Tue Sep 30, 2025Sep 2025 $-0.15 financials
Mon Jun 30, 2025Jun 2025 $-0.05 financials
Wed May 7, 2025Mar/2025 $-0.01 $0.03 -133.3% +0.6% earnings
Mon Sep 30, 2024Sep 2024 $-0.56 financials
Sun Jun 30, 2024Jun 2024 $-0.43 financials
Sun Mar 31, 2024Mar 2024 $0.19 financials
Sat Sep 30, 2023Sep 2023 $-0.66 financials
Fri Jun 30, 2023Jun 2023 $0.28 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income
EPS (diluted)$0.10$-0.15$-0.05$-0.30$-0.56$-0.43

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$185M$184M$383M$309M$357M$218M$367M$366M
Inventory
Total current assets
Total assets$6.85B$6.62B$6.70B$6.80B$7.16B$6.96B$7.44B$7.50B
Long-term debt
Total liabilities$5.29B$5.05B$5.14B$5.20B$5.56B$5.33B$5.79B$5.78B
Total equity$1.52B$1.54B$1.53B$1.56B$1.56B$1.60B$1.61B$1.67B

Implied volatility — last 90 days

175%177%180%182%185% Jun 07 — IV 180% · EM ±25.0%

Sector peers

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