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

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

MetriceXp World HoldingsKennedy-WilsonBetter
P/E Ratio (TTM)369.3347.26Kennedy-Wilson
Price-to-Book Ratio7.731.49Kennedy-Wilson
Debt-to-Equity Ratio0.00290.20eXp World Holdings
PEG Ratio-3.28-0.53eXp World Holdings
EV/EBITDA2,748.4929.11Kennedy-Wilson
Profit Margin (TTM)-0.68%-9.03%eXp World Holdings
Operating Margin (TTM)-0.18%22.58%Kennedy-Wilson
EBITDA Margin (TTM)N/A22.58%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)$183.64M$-76.50MeXp World Holdings
Dividend YieldN/A7.26%N/A
1-Year Return-18.17%-27.00%eXp World Holdings
Price-to-Sales Ratio (TTM)0.372.17eXp World Holdings
Enterprise Value$1.59B$6.29BKennedy-Wilson
EV/Revenue Ratio0.3511.84eXp World Holdings
Gross Profit Margin (TTM)7.08%73.91%Kennedy-Wilson
Revenue per Share (TTM)$30$4eXp World Holdings
Earnings per Share (Diluted)$-0.19$-0.67eXp World Holdings
Beta (Stock Volatility)2.001.20Kennedy-Wilson
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

eXp World Holdings vs Kennedy-Wilson Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
eXp World Holdings0.65%-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

Stock1Y3Y5Y10Y15Y20Y
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.

View eXp World Holdings News Sentiment Analysis

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.

View Kennedy-Wilson News Sentiment Analysis

Performance & Financial Health Analysis: eXp World Holdings vs Kennedy-Wilson

MetricEXPIKW
Market Information
Market Cap i$1.80B$1.16B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i1,083,506736,443
90 Day Avg. Volume i1,123,029777,064
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 Growth0.01%0.13%
Quarterly Earnings Growth0.01%0.03%
Financial Health
Profit Margin (TTM) i-0.01%-0.09%
Operating Margin (TTM) i0.00%0.23%
Return on Equity (TTM) i-0.13%-0.03%
Debt to Equity (MRQ) i0.00290.20
Cash & Liquidity
Book Value per Share (MRQ)$1.39$5.61
Cash per Share (MRQ)$0.60$2.29
Operating Cash Flow (TTM) i$135.64M$14.10M
Levered Free Cash Flow (TTM) i$143.14M$129.60M
Dividends
Last 12-Month Dividend Yield iN/A7.26%
Last 12-Month Dividend iN/A$0.48

Valuation & Enterprise Metrics Analysis: eXp World Holdings vs Kennedy-Wilson

MetricEXPIKW
Price Ratios
P/E Ratio (TTM) i369.3347.26
Forward P/E i35.80-7.82
PEG Ratio i-3.28-0.53
Price to Sales (TTM) i0.372.17
Price to Book (MRQ) i7.731.49
Market Capitalization
Market Capitalization i$1.80B$1.16B
Enterprise Value i$1.59B$6.29B
Enterprise Value Metrics
Enterprise to Revenue i0.3511.84
Enterprise to EBITDA i2,748.4929.11
Risk & Other Metrics
Beta i2.001.20
Book Value per Share (MRQ) i$1.39$5.61

Financial Statements Comparison: eXp World Holdings vs Kennedy-Wilson

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)EXPIKW
Revenue/Sales i$954.91M$128.30M
Cost of Goods Sold i$878.77M$38.10M
Gross Profit i$76.14M$90.20M
Research & Development i$16.81MN/A
Operating Income (EBIT) i$-10.38M$21.50M
EBITDA i$-7.82M$61.80M
Pre-Tax Income i$-9.35M$-34.50M
Income Tax i$1.67M$-4.90M
Net Income (Profit) i$-11.02M$-29.60M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)EXPIKW
Cash & Equivalents i$115.66M$356.60M
Total Current Assets i$300.92M$662.70M
Total Current Liabilities i$223.80M$566.80M
Long-Term Debt iN/A$5.00B
Total Shareholders Equity i$211.98M$1.59B
Retained Earnings i$-86.76M$-551.10M
Property, Plant & Equipment iN/A$10.00M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)EXPIKW
Operating Cash Flow i$16.45M$-62.00M
Capital Expenditures i$-2.55MN/A
Free Cash Flow i$36.84M$-59.70M
Debt Repayment iN/A$-4.80M
Common Stock Repurchase i$-4.98M$-6.70M

Short Interest & Institutional Ownership Analysis

MetricEXPIKW
Shares Short i16.54M3.41M
Short Ratio i17.234.91
Short % of Float i0.18%0.06%
Average Daily Volume (10 Day) i1,083,506736,443
Average Daily Volume (90 Day) i1,123,029777,064
Shares Outstanding i154.13M137.44M
Float Shares i90.23M120.58M
% Held by Insiders i0.43%0.14%
% Held by Institutions i0.40%0.85%

Dividend Analysis & Yield Comparison: eXp World Holdings vs Kennedy-Wilson

MetricEXPIKW
Last 12-Month Dividend iN/A$0.48
Last 12-Month Dividend Yield iN/A7.26%
3-Year Avg Annual Dividend iN/A$0.80
3-Year Avg Dividend Yield iN/A1.56%
3-Year Total Dividends iN/A$2.40
Ex-Dividend DateN/AMar 31, 2025