NYSE$KW

Kennedy-Wilson Holdings Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported a strong quarter driven by gains from real estate sales and increased property values.

Kennedy Wilson reported a record quarter with significant gains from asset sales and strong demand for real estate, leading to increased property values. Adjusted EBITDA reached $410 million, driven by gains from real estate sales and increased fair values. The company completed $1.7 billion in investment transactions and launched a new $1.5 billion U.S. Multifamily Platform.

  • Adjusted EBITDA reached $410 million, a significant increase from $73 million in Q2 2020.
  • Completed $1.7 billion in Investment Transactions, growing estimated annual NOI and Fee-Bearing Capital.
  • Launched a new $1.5 billion U.S. Multifamily Platform with a global institutional investor.
  • Fee-Bearing Capital increased by 10% to $4.5 billion as of June 30, 2021.

Headline financials

Total Revenue

$108M

Previous: $107M+1.4%
EPS (adj)

$1.53

Previous: -$0.30+610.0%
Adjusted EBITDA

$410M

No prior period
Fee-Bearing Capital

$4.5B

Previous: $3.5B+28.6%
Capital Expenditures

-$68.6M

Previous: -$78.7M+12.8%
Free Cash Flow

$153M

Previous: -$118M+229.5%
Net Income

$221M

Previous: -$39.1M+665.7%
Operating Income

-$56.7M

Previous: -$53.6M-5.8%
Gross Profit

$73.5M

Previous: $72.7M+1.1%
Cash & Equivalents

$687M

Previous: $788M-12.9%
Total Assets

$7.19B

Previous: $7.07B+1.7%
Stock-Based Comp

$7.3M

Previous: $8.3M-12.0%

Revenue & EPS history

Kennedy-Wilson · Revenue · Quarterly

$108M

Q2 2021+1.4%vs Q2 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Kennedy-Wilson · $96.9M total across 2 segments · Q2 2021

  • Rental
    $94.7M-4.2%
  • Hotel
    $2.2M+2100.0%

Forward guidance

Kennedy Wilson will maintain its focus on reinvesting proceeds from recent asset sales and expanding its existing platforms to drive further growth in recurring cash flow over the long term.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

-0.0%

Avg return

Earnings day

+0.5%

Avg return

5 days after

-0.0%

Avg return

30 days after

48%

31 / 65 earnings

Positive

+13.1%

Q4 2015

Best reaction

-8.8%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.3%+0.9%+0.8%
Q4 2025-0.1%+0.6%+0.7%
Q3 2025-2.3%-1.0%-1.0%
Q1 2025-7.0%-2.9%-0.8%
Q4 2024+4.4%+7.2%-6.1%
Q3 2024+1.4%+5.4%+1.9%
Q2 2024+3.6%+1.8%+9.4%
Q1 2024+11.6%+18.4%+11.0%
Q4 2023-6.4%-16.9%-18.8%
Q3 2023-4.0%-4.2%-8.6%
Q2 2023+0.1%+1.9%-2.3%
Q1 2023-8.8%-10.0%-0.2%
Q4 2022-3.1%-4.8%-10.8%
Q3 2022-5.6%-2.8%+1.4%
Q2 2022-3.6%+0.1%-11.1%
Q1 2022-2.0%-8.0%-7.0%
Q4 2021-2.1%-3.2%+6.6%
Q3 2021+3.6%+5.6%-1.2%
Q2 2021+3.2%+3.5%+9.9%
Q1 2021-3.2%-3.8%-3.7%
Q4 2020+2.4%+2.0%+13.3%
Q3 2020+2.6%+6.0%+18.6%
Q2 2020-4.4%+0.7%-2.1%
Q1 2020+5.5%+3.1%+25.3%
Q4 2019-2.8%-1.9%-35.9%
Q3 2019+0.5%+1.8%-1.2%
Q2 2019+4.3%-1.1%-2.4%
Q1 2019+1.9%+4.5%-4.6%
Q4 2018-0.5%+0.6%+2.4%
Q3 2018+5.4%+2.8%+4.1%
Q2 2018+4.1%+4.3%+2.6%
Q1 2018-2.1%-0.3%+7.1%
Q4 2017+0.6%-0.9%+3.3%
Q3 2017-1.5%-0.8%-1.5%
Q2 2017-0.8%-1.8%-3.5%
Q1 2017-2.2%-1.7%-2.5%
Q4 2016+3.1%+3.8%-0.2%
Q3 2016+5.1%+7.1%-0.2%
Q2 2016+1.3%+1.8%+7.0%
Q1 2016-3.0%
Q4 2015+13.1%
Q3 2015+4.7%
Q2 2015-3.8%
Q1 2015-2.2%
Q4 2014+1.5%
Q3 2014-1.5%
Q2 2014+6.1%
Q1 2014+5.0%
Q4 2013-0.3%
Q3 2013+1.7%
Q2 2013+1.2%
Q1 2013+3.3%
Q4 2012-4.1%
Q3 2012+0.3%
Q2 2012-0.3%
Q1 2011+0.0%
Q1 2012+1.0%
Q4 2009-5.0%
Q4 2011-5.0%
Q3 2010-7.4%
Q3 2011-7.4%
Q2 2011-2.2%
Q2 2010-2.2%
Q4 2010-1.2%
Q1 2010+2.9%

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