Kennedy-Wilson [KW] vs eXp World Holdings [EXPI] Detailed Stock Comparison
Kennedy-Wilson
NYSE
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eXp World Holdings
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Kennedy-Wilson wins in 9 metrics, eXp World Holdings wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | Kennedy-Wilson | eXp World Holdings | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 47.26 | 369.33 | Kennedy-Wilson |
| Price-to-Book Ratio | 1.49 | 7.73 | Kennedy-Wilson |
| Debt-to-Equity Ratio | 290.20 | 0.00 | eXp World Holdings |
| PEG Ratio | -0.53 | -3.28 | eXp World Holdings |
| EV/EBITDA | 29.11 | 2,748.49 | Kennedy-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/A | N/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 | $183.64M | eXp World Holdings |
| Dividend Yield | 7.26% | N/A | N/A |
| 1-Year Return | -23.00% | -20.21% | eXp World Holdings |
| Price-to-Sales Ratio (TTM) | 2.17 | 0.37 | eXp World Holdings |
| Enterprise Value | $6.29B | $1.59B | Kennedy-Wilson |
| EV/Revenue Ratio | 11.84 | 0.35 | eXp World Holdings |
| Gross Profit Margin (TTM) | 73.91% | 7.08% | Kennedy-Wilson |
| Revenue per Share (TTM) | $4 | $30 | eXp World Holdings |
| Earnings per Share (Diluted) | $-0.67 | $-0.19 | eXp World Holdings |
| Beta (Stock Volatility) | 1.20 | 2.00 | Kennedy-Wilson |
Performance
News Sentiment
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
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Kennedy-Wilson | -6.33% | -0.12% | -3.13% | 15.13% | 5.68% | -15.63% |
| eXp World Holdings | 0.65% | -2.98% | -0.19% | 12.93% | 17.38% | -5.29% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Kennedy-Wilson | -23.00% | -42.75% | -42.98% | -64.23% | -21.56% | -6.58% |
| eXp World Holdings | -20.21% | -12.97% | -63.59% | 76.94% | 2,048.00% | 2,048.00% |
News Based Sentiment: Kennedy-Wilson vs eXp World Holdings
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.
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.
Performance & Financial Health Analysis: Kennedy-Wilson vs eXp World Holdings
| Metric | KW | EXPI |
|---|---|---|
| Market Information | ||
| Market Cap | $1.16B | $1.80B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 736,443 | 1,083,506 |
| 90 Day Avg. Volume | 777,064 | 1,123,029 |
| Last Close | $7.84 | $10.81 |
| 52 Week Range | $5.98 - $11.88 | $6.90 - $15.22 |
| % from 52W High | -34.01% | -28.98% |
| All-Time High | $28.33 (Feb 02, 2015) | $90.00 (Feb 15, 2021) |
| % from All-Time High | -72.33% | -87.99% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.13% | 0.01% |
| Quarterly Earnings Growth | 0.03% | 0.01% |
| Financial Health | ||
| Profit Margin (TTM) | -0.09% | -0.01% |
| Operating Margin (TTM) | 0.23% | 0.00% |
| Return on Equity (TTM) | -0.03% | -0.13% |
| Debt to Equity (MRQ) | 290.20 | 0.00 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $5.61 | $1.39 |
| Cash per Share (MRQ) | $2.29 | $0.60 |
| Operating Cash Flow (TTM) | $14.10M | $135.64M |
| Levered Free Cash Flow (TTM) | $129.60M | $143.14M |
| Dividends | ||
| Last 12-Month Dividend Yield | 7.26% | N/A |
| Last 12-Month Dividend | $0.48 | N/A |
Valuation & Enterprise Metrics Analysis: Kennedy-Wilson vs eXp World Holdings
| Metric | KW | EXPI |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 47.26 | 369.33 |
| Forward P/E | -7.82 | 35.80 |
| PEG Ratio | -0.53 | -3.28 |
| Price to Sales (TTM) | 2.17 | 0.37 |
| Price to Book (MRQ) | 1.49 | 7.73 |
| Market Capitalization | ||
| Market Capitalization | $1.16B | $1.80B |
| Enterprise Value | $6.29B | $1.59B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 11.84 | 0.35 |
| Enterprise to EBITDA | 29.11 | 2,748.49 |
| Risk & Other Metrics | ||
| Beta | 1.20 | 2.00 |
| Book Value per Share (MRQ) | $5.61 | $1.39 |
Financial Statements Comparison: Kennedy-Wilson vs eXp World Holdings
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | KW | EXPI |
|---|---|---|
| Revenue/Sales | $128.30M | $954.91M |
| Cost of Goods Sold | $38.10M | $878.77M |
| Gross Profit | $90.20M | $76.14M |
| Research & Development | N/A | $16.81M |
| Operating Income (EBIT) | $21.50M | $-10.38M |
| EBITDA | $61.80M | $-7.82M |
| Pre-Tax Income | $-34.50M | $-9.35M |
| Income Tax | $-4.90M | $1.67M |
| Net Income (Profit) | $-29.60M | $-11.02M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | KW | EXPI |
|---|---|---|
| Cash & Equivalents | $356.60M | $115.66M |
| Total Current Assets | $662.70M | $300.92M |
| Total Current Liabilities | $566.80M | $223.80M |
| Long-Term Debt | $5.00B | N/A |
| Total Shareholders Equity | $1.59B | $211.98M |
| Retained Earnings | $-551.10M | $-86.76M |
| Property, Plant & Equipment | $10.00M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | KW | EXPI |
|---|---|---|
| Operating Cash Flow | $-62.00M | $16.45M |
| Capital Expenditures | N/A | $-2.55M |
| Free Cash Flow | $-59.70M | $36.84M |
| Debt Repayment | $-4.80M | N/A |
| Common Stock Repurchase | $-6.70M | $-4.98M |
Short Interest & Institutional Ownership Analysis
| Metric | KW | EXPI |
|---|---|---|
| Shares Short | 3.41M | 16.54M |
| Short Ratio | 4.91 | 17.23 |
| Short % of Float | 0.06% | 0.18% |
| Average Daily Volume (10 Day) | 736,443 | 1,083,506 |
| Average Daily Volume (90 Day) | 777,064 | 1,123,029 |
| Shares Outstanding | 137.44M | 154.13M |
| Float Shares | 120.58M | 90.23M |
| % Held by Insiders | 0.14% | 0.43% |
| % Held by Institutions | 0.85% | 0.40% |
Dividend Analysis & Yield Comparison: Kennedy-Wilson vs eXp World Holdings
| Metric | KW | EXPI |
|---|---|---|
| Last 12-Month Dividend | $0.48 | N/A |
| Last 12-Month Dividend Yield | 7.26% | N/A |
| 3-Year Avg Annual Dividend | $0.80 | N/A |
| 3-Year Avg Dividend Yield | 1.56% | N/A |
| 3-Year Total Dividends | $2.40 | N/A |
| Ex-Dividend Date | Mar 31, 2025 | N/A |