NYSE$KW

Kennedy-Wilson Holdings Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Reported stable occupancy, strong rent collections, significant investment management business growth, and progress on construction and leasing initiatives.

Kennedy Wilson reported a net loss of $25.1 million for the third quarter of 2020. However, the company saw stable occupancy and strong rent collections across its suburban multifamily and office portfolio, along with significant growth in its investment management business.

  • Fee-Bearing Capital totaled $3.8 billion, a 9% increase from 2Q-20 and a 27% increase from YE-19.
  • Completed loan investments totaling $335 million in 3Q-20.
  • Completed the development of Stockley Park and 38° North, and the lease-up of Rosewood, Horizon Centre and Malibu Sands.
  • Maintained a strong liquidity position with $793 million in cash, cash equivalents, and restricted cash and $300 million available on its revolving credit facility.

Headline financials

Total Revenue

$114M

Previous: $143M-20.1%
EPS (adj)

-$0.18

Previous: $0.15-220.0%
Fee-Bearing Capital

$3.8B

Previous: $2.99B+27.0%
Capital Expenditures

-$115M

Previous: -$98.1M-16.8%
Free Cash Flow

-$134M

Previous: -$78.7M-70.6%
Net Income

-$19.7M

Previous: $19.4M-201.5%
Operating Income

-$53M

Previous: -$58.8M+9.9%
Gross Profit

$78M

Previous: $86.7M-10.0%
Cash & Equivalents

$727M

Previous: $386M+88.5%
Total Assets

$7.18B

Previous: $6.94B+3.5%
Stock-Based Comp

$7.6M

Previous: $6.3M+20.6%

Revenue & EPS history

Kennedy-Wilson · Revenue · Quarterly

$114M

Q3 2020-20.1%vs Q3 2019
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Kennedy-Wilson · $105M total across 2 segments · Q3 2020

  • Rental
    $102M
  • Hotel
    $3.1M

Forward guidance

Kennedy Wilson expects a more active fourth quarter during which the majority of their 2020 asset sales will be completed.

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 Q3 2020

Historical avgQ3 2020

-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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