Kennedy-Wilson Holdings Inc. (KW)
NYSE:KW
KW Stock Chart & Stats
$7.81
-$0.23(-2.38%)
At close: 4:00 PM EST
$7.81
-$0.23(-2.38%)
Day’s Range― - ―
52-Week Range$5.98 - $10.99
Previous CloseN/A
Volume153.07K
Average Volume (3M)1.04M
Market Cap
$1.51B
Enterprise Value$6.02B
Total Cash (Recent Filing)-$2.50M
Total Debt (Recent Filing)$4.51B
Price to Earnings (P/E)283.8
Beta0.68
Next Earnings
May 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.96%
Share Statistics
EPS (TTM)0.21
Shares Outstanding138,464,510
10 Day Avg. Volume991,044
30 Day Avg. Volume1,035,850
Financial Highlights & Ratios
PEG Ratio-5.68
Price to Book (P/B)0.87
Price to Sales (P/S)2.66
P/FCF Ratio4.27
Enterprise Value/Market Cap3.99
Enterprise Value/Revenue12.01
Enterprise Value/Gross Profit63.97
Enterprise Value/Ebitda14.68
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.56
Revenue Forecast (FY)$379.30M
Bulls Say, Bears Say
Bulls Say
Committed Go-private FinancingA $1.65B committed equity backstop from Fairfax materially reduces financing risk for the consortium-led buyout and raises the probability of closing. Private ownership and committed capital can enable longer-horizon asset repositioning, faster capital recycling, and strategic restructuring away from public quarterly pressures.
Improved Cash Generation (2025)A sharp rebound to strong operating and free cash flow in 2025 improves the company’s capacity to service debt, fund development pipelines, and support distributions. While prior volatility exists, sustained positive FCF enhances financial flexibility and underpins long-term capital allocation and deleveraging options.
Diversified Earnings Streams & JV PlatformKennedy-Wilson’s full-cycle platform—acquisition, development, operations, fee income and JV participation—creates multiple income levers. Recurring rental NOI plus development and JV upside helps smooth cycles and supports capital recycling and fee-based revenue that can persist through market phases.
Bears Say
High LeveragePersistently elevated leverage (~2.8x–3.1x equity) constrains flexibility in a cyclical real estate business. High debt amplifies refinancing and interest-rate risk, limits ability to pursue opportunistic acquisitions or redevelopments, and increases vulnerability to downturns or weaker cash conversion.
Thin, Volatile ProfitabilityRevenue softness and a fragile net margin near 0.9% reflect inconsistent earnings power. Large prior losses and compressed recent margins suggest sensitive profitability to property pricing, occupancy and timing of development gains, undermining sustainable internal capital generation and ROE reliability.
Balance-sheet Data AnomalyThe reported negative total assets for 2025 is a clear data or reporting anomaly that impedes accurate risk assessment. Persisting data uncertainty can delay financings, complicate covenant testing and limit investor and lender confidence until reconciled, creating structural transparency risk.
Kennedy-Wilson News
KW FAQ
What was Kennedy-Wilson Holdings Inc.’s price range in the past 12 months?
Kennedy-Wilson Holdings Inc. lowest stock price was $5.98 and its highest was $10.99 in the past 12 months.
What is Kennedy-Wilson Holdings Inc.’s market cap?
Kennedy-Wilson Holdings Inc.’s market cap is $1.51B.
When is Kennedy-Wilson Holdings Inc.’s upcoming earnings report date?
Kennedy-Wilson Holdings Inc.’s upcoming earnings report date is May 13, 2026 which is in 27 days.
How were Kennedy-Wilson Holdings Inc.’s earnings last quarter?
Kennedy-Wilson Holdings Inc. released its earnings results on Feb 25, 2026. The company reported $0.21 earnings per share for the quarter, beating the consensus estimate of N/A by $0.21.
Is Kennedy-Wilson Holdings Inc. overvalued?
According to Wall Street analysts Kennedy-Wilson Holdings Inc.’s price is currently Overvalued.
Does Kennedy-Wilson Holdings Inc. pay dividends?
Kennedy-Wilson Holdings Inc. pays a Quarterly dividend of $0.12 which represents an annual dividend yield of 4.96%. See more information on Kennedy-Wilson Holdings Inc. dividends here
What is Kennedy-Wilson Holdings Inc.’s EPS estimate?
Kennedy-Wilson Holdings Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Kennedy-Wilson Holdings Inc. have?
Kennedy-Wilson Holdings Inc. has 138,464,510 shares outstanding.
What happened to Kennedy-Wilson Holdings Inc.’s price movement after its last earnings report?
Kennedy-Wilson Holdings Inc. reported an EPS of $0.21 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.186%.
Which hedge fund is a major shareholder of Kennedy-Wilson Holdings Inc.?
Currently, no hedge funds are holding shares in KW
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Kennedy-Wilson Stock Smart Score
Neutral
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Blogger Sentiment
Bearish
KW Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 1.2M Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Positive
20 days / 200 days
Momentum
2.71%
12-Months-Change
Fundamentals
Return on Equity
0.30%
Trailing 12-Months
Asset Growth
-4.86%
Trailing 12-Months
Company Description
Kennedy-Wilson Holdings Inc.
Kennedy-Wilson Holdings, Inc., together with its subsidiaries, operates as a real estate investment company. The company owns, operates, and invests in real estate both on its own and through its investment management platform. It focuses on multifamily and office properties located in the Western United States, the United Kingdom, Ireland, Spain, Italy, and Japan. As of December 31, 2021, the company had ownership interests in 10,460 multifamily units, 4.9 million square feet of office space, 3.4 million square feet of retail and industrial space, and one hotel. It is also involved in the development, redevelopment, and entitlement of real estate properties. The company was founded in 1977 and is headquartered in Beverly Hills, California.
Technical Analysis
Ownership Overview
11.81% Insiders
18.67% Mutual Funds
23.00% Other Institutional Investors
21.01% Public Companies and
Individual Investors