KW(Delisted)
Stock Fundamental
Valuation4.7/10
NeutralKey Valuation Metric
PE Method: KW's market cap is approximately 1.52B with TTM earnings of 1.57B, corresponding to a PE ratio of 96.9. Compared to the Diversified REITs industry average, this valuation may be overvalued.
PS Method: KW's market cap is approximately 1.52B with a PS ratio of 3.1. Compared to the Diversified REITs industry average, this valuation may be reasonable.
PEG Method: With a PE of 96.9 and forward PE of 97.0, the PEG ratio comes to 1.00, indicating a reasonable valuation.
Historical Price to Earnings Ratio
Historical data shows that KW's P/E reached a peak of about 97.96 on 2026-05-20, and a trough of about -217.73 on 2023-06-16. The current P/E is 96.89, which places it at approximately the 100% percentile of its historical range, indicating a relatively overvalued valuation.
Share Price vs Future Cash Flow Value
KW's current stock price is about $10.92, while its Discounted Cash Flow valuation is about $11.03. Based on the Discounted Cash Flow model, the market price represents a price close to its intrinsic value.
Future Growth5.9/10
NeutralEarnings and Revenue Growth Forecasts
KW's Revenue moved from about 132.00M (2024) to about 117.20M (2026) in recent actuals. Analyst forecasts include about 114.34M, 112.10M, and 109.86M for the next forecast periods, implying an overall 3-year CAGR of roughly -2.1% versus the latest actual—indicating a fluctuating trend in Revenue..
Future Return on Equity
Analysts predict KW's future return on equity (Future ROE) will be about -0.1% over the next three years, higher than the Diversified REITs industry average of -0.9%, indicating its leading position in capital profitability. A higher Future ROE generally reflects stronger expected profitability on shareholder equity, subject to business risk and accounting differences.
Past Performance5.6/10
NeutralRevenue & Expenses Breakdown
KW's revenue primarily comes from Rental and Hotel, Investment Management, Property Services, and Research Fees, Loans and Other Income and —. Among these, Rental and Hotel accounts for 72.4%; Investment Management, Property Services, and Research Fees for 23.0%, Loans and Other Income for 4.6% and — for 0.0%. The company's main business is relatively concentrated.
Earnings & Revenue
- Earnings per share (TTM)-0.40
- Gross margin70.99%
- Net profit margin20.90%
- Debt / equity3.40x
The company's earnings quality is weaker. Net profit for the latest fiscal period is about 24.50M, while free cash flow is estimated at -67.85M. The 92.35M difference between the two indicates significant cash conversion capabilities. suggesting a meaningful gap between accounting earnings and cash generation, often driven by non-cash items or working capital.
Free Cash Flow vs Earnings Analysis
KW's net income is about 87.03M, while free cash flow is about -67.85M, representing a FCF/Earnings ratio of -78.0%. The conversion from earnings to free cash flow is weak, indicating significant non-cash items or working capital effects may be pressuring cash conversion.
Financial Health3.9/10
NeutralDebt to Equity History and Analysis
In 2026-03, total liabilities (Debt) are about 5.29B; total equity (Equity) is about 1.55B. These figures come from the financial health diagnose series (debt / equity). They describe capital structure, not operating earnings.
Balance Sheet
Assets
Liabilities + Equity
The company's shareholders' equity is $1.55B, representing about 22.7% of total assets, while total debt is $4.79B, representing about 69.9% of total assets. This moderate-leverage structure reflects a mix of debt and internal funding, with noteworthy but manageable financial risk.
Dividends7.4/10
BullishStability and Growth of Payments
KW's dividend yield is about 496.38%, with an annual dividend amount of about 0.4800 per share, paid roughly 0.1200 per share each quarter. Compared to EPS of 0.10 in the latest available period, the dividend is meaningful, indicating the company uses the majority of its profits for cash returns to shareholders.
Dividend Yield vs Market
KW's current dividend yield is 4.96%, while the Diversified REITs industry average is around 7.85%. The top 25% of companies in the entire US market have a dividend yield of 9.86%, while the bottom 25% have a yield of 4.95%. In comparison, KW is clearly at the bottom of the industry.
Earnings Payout to Shareholders
KW's earnings payout ratio is 100.0%, meaning the company distributes 100.0% of its net income as dividends. Its cash flow payout ratio is 15.0%, indicating the dividend is only partially covered by operating cash flow. The company emphasizes generous cash returns to shareholders alongside its current profitability.
Cash Payout to Shareholders
Cash flow payout ratio is 15.0% of relevant cash generation, versus 100.0% earnings-based payout; the dividend is only partially covered by operating cash flow. Cash generation is aligned with the stated dividend policy at a high level.
- Based on a composite score of 4.79/10, we rate KW as a Netural. Our analysis breaks down into 8.84/10 for Fundamentals, 4.20/10 for Technicals, and 4.96/10 for Sentiment, indicating the stock is likely to consolidate sideways.
- Based on a composite score of 4.79/10, we rate KW as a Netural. Our analysis breaks down into 8.84/10 for Fundamentals, 4.20/10 for Technicals, and 4.96/10 for Sentiment, indicating the stock is likely to consolidate sideways.
