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Data Audit: KW 4 ERRORS
Kennedy Wilson, Inc · (geen sector) · Equity REIT ← Terug naar screener
Verifieer tegen externe bronnen
Klik onderstaande links om handmatig te valideren tegen officiële documenten.
Gedetecteerde data-issues
| Sev | Field | Source | Waarde | Reden |
|---|---|---|---|---|
| ERROR | net_debt_ebitda |
eodhd_vs_stockanalysis | 11 vs 24 | 2-way mismatch (eodhd=11 vs stockanalysis=24, Δ=54%) |
| ERROR | ebitda_millions |
eodhd_vs_stockanalysis | 410 vs 188 | 2-way mismatch (eodhd=410 vs stockanalysis=188, Δ=54%) |
| ERROR | roe |
eodhd_vs_stockanalysis | 0.00306 vs 0.0303 | 2-way mismatch (eodhd=0.00306 vs stockanalysis=0.0303, Δ=90%) |
| ERROR | roa |
eodhd_vs_stockanalysis | 0.00071 vs 0.007 | 2-way mismatch (eodhd=0.00071 vs stockanalysis=0.007, Δ=90%) |
| WARN | interest_coverage |
stockanalysis_outlier | 0.784 vs 1.71 | stockanalysis=0.784 outlier (consensus eodhd+reitnotes≈1.71, Δ=54%) |
3-source triangulation: REITnotes vs EODHD vs Stockanalysis
Voor velden die in meerdere bronnen voorkomen. Als 2/3 sources overeenkomen en 1 wijkt af → die 1 is waarschijnlijk fout. EODHD trekt direct uit SEC XBRL, stockanalysis ook uit GAAP-rapportering, REITnotes is een scrape.
| Veld | REITnotes | EODHD (annual) | Stockanalysis (FY) | Consensus? |
|---|---|---|---|---|
| Debt / Equity | - | 3.29 | - | — |
| Interest Coverage (EBITDA/Interest) | 2.21 | 1.71 | 0.72 | ⚠ Δ 87% |
| Debt / EBITDA | - | 10.99 | - | — |
| EBITDA ($M) | - | 410.00 | 171.90 | ⚠ Δ 58% |
| ROE (%) | - | 0.31 | - | — |
| ROA (%) | - | 0.07 | - | — |
| Market Cap ($B) | - | 1.53 | - | — |
Legenda: ✓ consistent (Δ<20%) — alle bronnen eens; ⚡ warning (Δ<50%) — kleinere mismatch; ⚠ error (Δ>50%) — minimaal één source is fout.
REITnotes (scrape)
symbol |
KW |
name |
Kennedy Wilson, Inc |
sector |
|
reit_type |
Equity REIT |
market_cap_cat |
Small-Cap |
score_a |
5 |
score_b |
1 |
score_c |
4.9 |
score_d |
2.8 |
score_e |
8 |
total_score |
4.1 |
rating |
Vermijden |
dividend_yield |
4.42 |
ffo_type |
|
interest_cov |
2.206 |
reitrating |
3.4 |
occupancy |
95 |
shares_outstanding |
1.385e+08 |
exchange |
NYSE |
ipo_date |
1992-08-07 |
EODHD valuation snapshot (live)
symbol |
KW.US |
market_cap |
1.534e+09 |
pe_ratio |
91.75 |
peg_ratio |
1.1 |
pb_ratio |
2.107 |
ps_ratio |
2.832 |
ev_revenue |
14.13 |
ev_ebitda |
15.27 |
dividend_yield |
0.0435 |
roe_ttm |
0.0495 |
roa_ttm |
0.0083 |
operating_margin_ttm |
0.1548 |
profit_margin |
0.1093 |
revenue_ttm |
5.415e+08 |
ebitda_val |
2.217e+08 |
book_value |
5.405 |
sector |
Real Estate |
industry |
Real Estate Services |
updated_at |
2026-05-31 03:02:09 |
Stockanalysis.com (3rd source — GAAP, multi-year)
| Veld | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
revenue |
$490M | $501M | $531M | $563M | $540M |
operating_income |
40.80 | 54.80 | 68.50 | 54.30 | 13.20 |
ebitda |
$172M | $188M | $217M | $212M | 18.99 |
ebit |
40.80 | 54.80 | 68.50 | 54.30 | 13.20 |
net_income |
15.70 | -38.80 | -76.50 | $-342M | 64.80 |
interest_expense |
$237M | $240M | $261M | $259M | $221M |
depreciation_amortization |
$131M | $133M | $148M | $158M | $173M |
free_cash_flow |
$-131M | $-154M | -93.10 | $-168M | -3.98 |
debt_to_equity |
- | 2.86 | - | - | - |
debt_to_ebitda |
- | 24.00 | - | - | - |
net_debt_to_ebitda |
- | 23.02 | - | - | - |
roe |
- | 3.03% | - | - | - |
roa |
- | 0.70% | - | - | - |
ebitda_margin |
35.09% | 37.48% | 40.80% | 37.70% | 3.52% |
dividend_yield |
- | 5.10% | - | - | - |
payout_ratio_gaap |
- | -175.26% | - | - | - |
market_cap |
- | $1334M | - | - | - |
⚠ Stockanalysis Payout Ratio (GAAP basis) is misleidend voor REITs — kan >100% staan terwijl AFFO-payout gezond is. Voor REIT-payout: zie REITnotes kolom.
EODHD fundamentals_annual (laatste 3 fiscaaljaren)
| Veld | 2025-12-31 filed 2026-02-27 | 2024-12-31 filed 2025-02-28 | 2023-12-31 filed 2024-02-22 |
|---|---|---|---|
total_revenue |
$501.0M | $531.4M | $562.6M |
operating_income |
$52.2M | $78.5M | $54.3M |
ebitda |
$410.0M | $385.9M | $80.3M |
net_income |
$4.7M | $-33.0M | $-303.8M |
interest_expense |
$239.6M | $261.1M | $259.2M |
total_assets |
$6622.5M | $6961.1M | $7712.1M |
total_liab |
$5049.1M | $5325.1M | $5913.7M |
total_equity |
$1535.1M | $1601.2M | $1755.1M |
long_term_debt |
$4507.5M | $4784.9M | $5298.0M |
net_debt |
$4323.0M | $4567.4M | $4984.3M |
debt_to_equity |
3.29 | 3.33 | 3.37 |
roe |
0.00 | -0.02 | -0.17 |
roa |
0.00 | -0.00 | -0.04 |
gross_margin |
0.19 | 0.15 | 0.10 |
operating_margin |
0.10 | 0.15 | 0.10 |
asset_growth |
-0.05 | -0.10 | -0.07 |
Koersgegevens (EODHD prices)
| Eerste prijs in DB | 2014-01-02 |
| Laatste prijs (2026-06-04) | $11.00 |
| Prijs 3 jaar geleden | $13.19 |
| Prijs 5 jaar geleden | $15.07 |
| 52w high | $11.04 |
| 3Y total return | -16.6% |
| 5Y total return | -27.0% |
QM technische status
ffo_score |
4.1 |
ffo_pass |
0 |
div_yield_calc |
0.0952 |
yield_pass |
0 |
volatility |
0.338 |
vol_pass |
0 |
trend_pass |
1 |
price |
11 |
ma40 |
9.75 |
momentum |
0.772 |
computed_at |
2026-06-04 22:00:32 |
pct_from_ath |
-43.7 |
years_listed |
12.4 |
market_cap |
1.52e+09 |
dilution_3y |
0.725 |
Audit checklist: bij verdenking van data-fouten, controleer (1) de laatste 10-K op SEC EDGAR voor revenue/ebitda/debt cijfers, (2) de IR-page voor FFO/AFFO/payout, (3) de current market cap op Yahoo. EODHD jaarcijfers komen direct uit SEC filings; REITnotes voor REIT-specifieke metrics is een onafhankelijke scrape die fouten kan bevatten.