eXp World Holdings [EXPI] vs Kennedy-Wilson [KW] Detailed Stock Comparison

eXp World Holdings

Kennedy-Wilson
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: eXp World Holdings wins in 9 metrics, Kennedy-Wilson wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
Metric | eXp World Holdings | Kennedy-Wilson | Better |
---|---|---|---|
P/E Ratio (TTM) | 369.33 | 47.26 | Kennedy-Wilson |
Price-to-Book Ratio | 7.73 | 1.49 | Kennedy-Wilson |
Debt-to-Equity Ratio | 0.00 | 290.20 | eXp World Holdings |
PEG Ratio | -3.28 | -0.53 | eXp World Holdings |
EV/EBITDA | 2,748.49 | 29.11 | Kennedy-Wilson |
Profit Margin (TTM) | -0.68% | -9.03% | eXp World Holdings |
Operating Margin (TTM) | -0.18% | 22.58% | Kennedy-Wilson |
EBITDA Margin (TTM) | N/A | 22.58% | N/A |
Return on Equity | -12.78% | -2.85% | Kennedy-Wilson |
Return on Assets (TTM) | -1.22% | 0.66% | Kennedy-Wilson |
Free Cash Flow (TTM) | $183.64M | $-76.50M | eXp World Holdings |
Dividend Yield | N/A | 7.26% | N/A |
1-Year Return | -18.17% | -27.00% | eXp World Holdings |
Price-to-Sales Ratio (TTM) | 0.37 | 2.17 | eXp World Holdings |
Enterprise Value | $1.59B | $6.29B | Kennedy-Wilson |
EV/Revenue Ratio | 0.35 | 11.84 | eXp World Holdings |
Gross Profit Margin (TTM) | 7.08% | 73.91% | Kennedy-Wilson |
Revenue per Share (TTM) | $30 | $4 | eXp World Holdings |
Earnings per Share (Diluted) | $-0.19 | $-0.67 | eXp World Holdings |
Beta (Stock Volatility) | 2.00 | 1.20 | Kennedy-Wilson |
eXp World Holdings vs Kennedy-Wilson Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
eXp World Holdings | 0.65% | -2.79% | -4.42% | 15.99% | 17.12% | -4.67% |
Kennedy-Wilson | -6.33% | -6.00% | -11.11% | 8.44% | 10.42% | -20.97% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
eXp World Holdings | -18.17% | -4.59% | -62.06% | 78.09% | 2,062.00% | 2,062.00% |
Kennedy-Wilson | -27.00% | -47.38% | -44.59% | -67.87% | -24.47% | -12.50% |
News Based Sentiment: eXp World Holdings vs Kennedy-Wilson
eXp World Holdings
News based Sentiment: MIXED
October brought both positive developments – an analyst upgrade and a major brokerage expansion – and a concerning trend of insider selling at eXp World Holdings. While the company is clearly focused on growth, the insider activity introduces uncertainty and warrants careful monitoring. The mixed signals create a balanced, but not overwhelmingly positive, investment narrative.
Kennedy-Wilson
News based Sentiment: MIXED
October was a pivotal month for Kennedy Wilson, marked by a significant acquisition that expands its footprint but also highlighted existing concerns about dividend coverage and a substantial unrealized loss on a major institutional holding. The mixed signals suggest a complex investment picture requiring careful monitoring.
Performance & Financial Health Analysis: eXp World Holdings vs Kennedy-Wilson
Metric | EXPI | KW |
---|---|---|
Market Information | ||
Market Cap | $1.80B | $1.16B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 1,083,506 | 736,443 |
90 Day Avg. Volume | 1,123,029 | 777,064 |
Last Close | $10.81 | $7.84 |
52 Week Range | $6.90 - $15.22 | $5.98 - $11.88 |
% from 52W High | -28.98% | -34.01% |
All-Time High | $90.00 (Feb 15, 2021) | $28.33 (Feb 02, 2015) |
% from All-Time High | -87.99% | -72.33% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.01% | 0.13% |
Quarterly Earnings Growth | 0.01% | 0.03% |
Financial Health | ||
Profit Margin (TTM) | -0.01% | -0.09% |
Operating Margin (TTM) | 0.00% | 0.23% |
Return on Equity (TTM) | -0.13% | -0.03% |
Debt to Equity (MRQ) | 0.00 | 290.20 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $1.39 | $5.61 |
Cash per Share (MRQ) | $0.60 | $2.29 |
Operating Cash Flow (TTM) | $135.64M | $14.10M |
Levered Free Cash Flow (TTM) | $143.14M | $129.60M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 7.26% |
Last 12-Month Dividend | N/A | $0.48 |
Valuation & Enterprise Metrics Analysis: eXp World Holdings vs Kennedy-Wilson
Metric | EXPI | KW |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 369.33 | 47.26 |
Forward P/E | 35.80 | -7.82 |
PEG Ratio | -3.28 | -0.53 |
Price to Sales (TTM) | 0.37 | 2.17 |
Price to Book (MRQ) | 7.73 | 1.49 |
Market Capitalization | ||
Market Capitalization | $1.80B | $1.16B |
Enterprise Value | $1.59B | $6.29B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.35 | 11.84 |
Enterprise to EBITDA | 2,748.49 | 29.11 |
Risk & Other Metrics | ||
Beta | 2.00 | 1.20 |
Book Value per Share (MRQ) | $1.39 | $5.61 |
Financial Statements Comparison: eXp World Holdings vs Kennedy-Wilson
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | EXPI | KW |
---|---|---|
Revenue/Sales | $954.91M | $128.30M |
Cost of Goods Sold | $878.77M | $38.10M |
Gross Profit | $76.14M | $90.20M |
Research & Development | $16.81M | N/A |
Operating Income (EBIT) | $-10.38M | $21.50M |
EBITDA | $-7.82M | $61.80M |
Pre-Tax Income | $-9.35M | $-34.50M |
Income Tax | $1.67M | $-4.90M |
Net Income (Profit) | $-11.02M | $-29.60M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | EXPI | KW |
---|---|---|
Cash & Equivalents | $115.66M | $356.60M |
Total Current Assets | $300.92M | $662.70M |
Total Current Liabilities | $223.80M | $566.80M |
Long-Term Debt | N/A | $5.00B |
Total Shareholders Equity | $211.98M | $1.59B |
Retained Earnings | $-86.76M | $-551.10M |
Property, Plant & Equipment | N/A | $10.00M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | EXPI | KW |
---|---|---|
Operating Cash Flow | $16.45M | $-62.00M |
Capital Expenditures | $-2.55M | N/A |
Free Cash Flow | $36.84M | $-59.70M |
Debt Repayment | N/A | $-4.80M |
Common Stock Repurchase | $-4.98M | $-6.70M |
Short Interest & Institutional Ownership Analysis
Metric | EXPI | KW |
---|---|---|
Shares Short | 16.54M | 3.41M |
Short Ratio | 17.23 | 4.91 |
Short % of Float | 0.18% | 0.06% |
Average Daily Volume (10 Day) | 1,083,506 | 736,443 |
Average Daily Volume (90 Day) | 1,123,029 | 777,064 |
Shares Outstanding | 154.13M | 137.44M |
Float Shares | 90.23M | 120.58M |
% Held by Insiders | 0.43% | 0.14% |
% Held by Institutions | 0.40% | 0.85% |
Dividend Analysis & Yield Comparison: eXp World Holdings vs Kennedy-Wilson
Metric | EXPI | KW |
---|---|---|
Last 12-Month Dividend | N/A | $0.48 |
Last 12-Month Dividend Yield | N/A | 7.26% |
3-Year Avg Annual Dividend | N/A | $0.80 |
3-Year Avg Dividend Yield | N/A | 1.56% |
3-Year Total Dividends | N/A | $2.40 |
Ex-Dividend Date | N/A | Mar 31, 2025 |