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

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Kennedy-Wilson wins in 10 metrics, eXp World Holdings wins in 8 metrics, with 0 ties. Kennedy-Wilson appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricKennedy-WilsoneXp World HoldingsBetter
P/E Ratio (TTM)47.26369.33Kennedy-Wilson
Price-to-Book Ratio1.487.36Kennedy-Wilson
Debt-to-Equity Ratio290.200.00eXp World Holdings
PEG Ratio-0.5334.07Kennedy-Wilson
EV/EBITDA29.052,607.52Kennedy-Wilson
Profit Margin (TTM)-9.03%-0.68%eXp World Holdings
Operating Margin (TTM)22.58%-0.18%Kennedy-Wilson
EBITDA Margin (TTM)22.58%N/AN/A
Return on Equity-2.85%-12.78%Kennedy-Wilson
Return on Assets (TTM)0.66%-1.22%Kennedy-Wilson
Free Cash Flow (TTM)$-76.50M$183.64MeXp World Holdings
Dividend Yield7.26%N/AN/A
1-Year Return-27.21%-22.81%eXp World Holdings
Price-to-Sales Ratio (TTM)2.150.35eXp World Holdings
Enterprise Value$6.28B$1.51BKennedy-Wilson
EV/Revenue Ratio11.820.33eXp World Holdings
Gross Profit Margin (TTM)73.91%7.08%Kennedy-Wilson
Revenue per Share (TTM)$4$30eXp World Holdings
Earnings per Share (Diluted)$-0.67$-0.19eXp World Holdings
Beta (Stock Volatility)1.122.52Kennedy-Wilson
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Kennedy-Wilson vs eXp World Holdings Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Kennedy-Wilson-1.48%-2.56%8.40%29.87%-10.01%-19.35%
eXp World Holdings-0.20%-2.88%1.10%33.86%-1.36%-10.76%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Kennedy-Wilson-27.21%-55.85%-44.29%-66.96%-18.86%-10.71%
eXp World Holdings-22.81%-25.04%-50.61%66.72%1,924.00%1,924.00%

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

MetricKWEXPI
Market Information
Market Cap i$1.14B$1.61B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i910,050843,646
90 Day Avg. Volume i830,1171,057,999
Last Close$8.00$10.12
52 Week Range$5.98 - $11.88$6.90 - $15.39
% from 52W High-32.66%-34.24%
All-Time High$28.33 (Feb 02, 2015)$90.00 (Feb 15, 2021)
% from All-Time High-71.76%-88.76%
Growth Metrics
Quarterly Revenue Growth0.13%0.01%
Quarterly Earnings Growth0.03%0.01%
Financial Health
Profit Margin (TTM) i-0.09%-0.01%
Operating Margin (TTM) i0.23%0.00%
Return on Equity (TTM) i-0.03%-0.13%
Debt to Equity (MRQ) i290.200.00
Cash & Liquidity
Book Value per Share (MRQ)$5.61$1.39
Cash per Share (MRQ)$2.29$0.60
Operating Cash Flow (TTM) i$14.10M$135.64M
Levered Free Cash Flow (TTM) i$129.60M$143.14M
Dividends
Last 12-Month Dividend Yield i7.26%N/A
Last 12-Month Dividend i$0.48N/A

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

MetricKWEXPI
Price Ratios
P/E Ratio (TTM) i47.26369.33
Forward P/E i-7.7434.07
PEG Ratio i-0.5334.07
Price to Sales (TTM) i2.150.35
Price to Book (MRQ) i1.487.36
Market Capitalization
Market Capitalization i$1.14B$1.61B
Enterprise Value i$6.28B$1.51B
Enterprise Value Metrics
Enterprise to Revenue i11.820.33
Enterprise to EBITDA i29.052,607.52
Risk & Other Metrics
Beta i1.122.52
Book Value per Share (MRQ) i$5.61$1.39

Financial Statements Comparison: Kennedy-Wilson vs eXp World Holdings

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

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricKWEXPI
Shares Short i3.60M16.47M
Short Ratio i4.1215.83
Short % of Float i0.06%0.18%
Average Daily Volume (10 Day) i910,050843,646
Average Daily Volume (90 Day) i830,1171,057,999
Shares Outstanding i137.44M154.13M
Float Shares i120.58M90.17M
% Held by Insiders i0.14%0.44%
% Held by Institutions i0.85%0.39%

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

MetricKWEXPI
Last 12-Month Dividend i$0.48N/A
Last 12-Month Dividend Yield i7.26%N/A
3-Year Avg Annual Dividend i$0.80N/A
3-Year Avg Dividend Yield i1.56%N/A
3-Year Total Dividends i$2.40N/A
Ex-Dividend DateMar 31, 2025N/A