Kennedy-Wilson (KW) AI Stock Analysis

• Market Cap: $999.86M
• Dividend Yield: 6.64%
• Average Volume (3M): 1.10M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.77
• Revenue Growth: -7.27%
• EPS Growth: 46.78%
• Country: US
• Employees: 244
• Sector: Real Estate
• Sector Strength: 56
• Industry: Real Estate - Services
• EPS (TTM): -0.30
• Shares Outstanding: 138,293,290
• 10 Day Avg. Volume: 1,105,074
• 30 Day Avg. Volume: 1,098,983
• PEG Ratio: 0.01
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 25.07
• Enterprise Value/Market Cap: 0.57
• Enterprise Value/Revenue: 0.26
• Enterprise Value/Gross Profit: 1.72
• Enterprise Value/Ebitda: 1.98
• 1Y Price Target: $7.00
• Price Target Upside: -5.41% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 2

• Rating: 60 Neutral
• Price Target: $7.50 ▲(1.35%Upside)

Kennedy-Wilson's overall stock score is driven by strong operational efficiencies and strategic capital deployment, as highlighted in the earnings call. However, profitability challenges and valuation concerns due to negative earnings impact the score. Technical indicators show mixed signals, with positive momentum but nearing overbought conditions. The attractive dividend yield provides some support for investors.

Kennedy-Wilson Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Kennedy-Wilson makes money through a diversified revenue model that includes income from rental properties, property sales, and real estate services. A significant portion of the company's revenue comes from the leasing and management of its real estate portfolio, which generates consistent rental income. Additionally, Kennedy-Wilson actively engages in the acquisition and disposition of properties, realizing gains from the sale of assets that have appreciated in value. The company also provides property management and real estate services, which contribute to its earnings. Strategic partnerships and joint ventures further enhance Kennedy-Wilson's ability to access capital, share risks, and expand its investment opportunities in key markets.

Kennedy-Wilson Financial Statement Overview

Summary

Kennedy-Wilson's financial statements indicate strong operational efficiencies with a high gross profit margin and improved EBIT margin. However, the company faces challenges with fluctuating revenues, negative net income, and a decline in stockholders' equity, impacting profitability and investor returns.

Income Statement

Kennedy-Wilson has experienced fluctuating revenue trends, with a recent decline from $562.6M to $531.4M. The company reported negative net income in recent years, indicating profitability challenges. However, the gross profit margin remains strong at 100% for 2024, suggesting efficiency in cost management. EBIT margin has significantly improved to 92.7% in 2024, showcasing operational efficiency.

Balance Sheet

The company has a healthy balance sheet with zero total debt as of 2024, reducing financial risk. However, stockholders' equity has decreased over recent years, impacting the equity ratio negatively. The Return on Equity (ROE) is currently negative due to net losses, which is a concern for investor returns. Overall, the balance sheet shows stability but faces challenges in equity growth.

Cash Flow

Operating cash flow improved to $55.1M in 2024, reflecting better liquidity. The free cash flow turned positive, but the company has struggled with negative free cash flow in previous years. The operating cash flow to net income ratio suggests that the company is generating more cash than net income, which is positive for cash sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	523.30M	531.40M	562.60M	540.00M	453.60M	450.90M
Gross Profit	329.80M	373.80M	372.10M	359.30M	308.20M	301.40M
EBITDA	195.50M	385.90M	212.10M	400.60M	454.30M	205.10M
Net Income	-100.70M	-33.00M	-303.80M	93.70M	330.40M	110.10M
Balance Sheet
Total Assets	7.16B	6.96B	7.71B	8.27B	7.88B	7.33B
Cash, Cash Equivalents and Short-Term Investments	356.60M	217.50M	313.70M	439.30M	524.80M	965.10M
Total Debt	0.00	4.78B	5.30B	5.59B	5.43B	5.09B
Total Liabilities	5.56B	5.33B	5.91B	6.26B	6.07B	5.66B
Stockholders Equity	1.56B	1.60B	1.76B	1.96B	1.78B	1.64B
Cash Flow
Free Cash Flow	36.80M	-76.50M	-168.30M	-128.00M	-169.50M	-206.70M
Operating Cash Flow	6.10M	55.10M	48.90M	32.90M	-30.30M	-12.60M
Investing Cash Flow	149.20M	414.20M	-11.70M	-361.60M	-1.04B	590.80M
Financing Cash Flow	-336.90M	-565.50M	-164.80M	264.20M	632.00M	-206.60M

Kennedy-Wilson Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KW, the sentiment is Positive. The current price of 7.4 is above the 20-day moving average (MA) of 6.77, above the 50-day MA of 6.50, and below the 200-day MA of 8.68, indicating a neutral trend. The MACD of 0.21 indicates Negative momentum. The RSI at 72.09 is Negative, neither overbought nor oversold. The STOCH value of 81.10 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KW.

Kennedy-Wilson Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CWK	76 Outperform	$2.65B	16.59	9.53%	―	1.24%	1205.18%
RMR	70 Outperform	$541.28M	14.15	8.36%	10.60%	-18.14%	-55.82%
REAX	70 Outperform	$847.48M	―	-52.95%	―	83.50%	8.45%
NMRK	60 Neutral	$2.26B	31.11	5.32%	0.98%	13.87%	90.42%
KW	60 Neutral	$999.86M	―	-6.10%	6.64%	-7.27%	46.78%
MMI	57 Neutral	$1.23B	―	-1.09%	1.58%	14.79%	82.32%
Sector *	53 Neutral	$1.19B	3.42	0.13%	7.14%	-2.13%	-128.06%

Kennedy-Wilson Corporate Events

Kennedy-Wilson Surpasses Asset Sales Target, Reduces Debt

During the quarter ended June 30, 2025, Kennedy-Wilson Holdings, Inc. completed significant asset sales and recapitalizations, generating approximately $250 million in cash, surpassing their $200 million target. The proceeds were primarily used to reduce unsecured debt, including a $170 million reduction in the corporate line of credit. The company also expanded its investment portfolio by acquiring multifamily properties in the Mountain West and Pacific Northwest for $387 million and investing in UK single-family rental housing development sites. Additionally, Kennedy-Wilson originated $1.2 billion in real estate construction loans, enhancing its role as an asset manager.

The most recent analyst rating on (KW) stock is a Hold with a $13.00 price target. To see the full list of analyst forecasts on Kennedy-Wilson stock, see the KW Stock Forecast page.

Kennedy-Wilson Shareholders Approve Equity Plan Amendment

On June 5, 2025, Kennedy-Wilson Holdings, Inc. shareholders approved an amendment to the company’s 2009 Equity Participation Plan, increasing the total shares available for awards by 3,400,000 to 24,645,000 shares. This amendment, effective upon approval, reflects the company’s strategic move to enhance its equity compensation offerings, potentially impacting employee retention and attraction, and aligning with broader industry trends of incentivizing through equity. Additionally, the annual stockholder meeting saw the election of directors and approval of executive compensation and the appointment of KPMG LLP as the independent auditor for the fiscal year ending December 31, 2025.

The most recent analyst rating on (KW) stock is a Hold with a $13.00 price target. To see the full list of analyst forecasts on Kennedy-Wilson stock, see the KW Stock Forecast page.

Kennedy-Wilson Completes Recapitalization, Raises $125 Million

On May 13, 2025, Kennedy-Wilson Holdings completed a recapitalization transaction involving a hotel property, resulting in $125 million in cash and a reduction of its ownership stake in a joint venture from 50% to 35%. The company plans to use these funds to reduce its unsecured debt, including amounts owed under its corporate line of credit and the Kennedy Wilson Europe Unsecured Notes due November 2025.

The most recent analyst rating on (KW) stock is a Hold with a $13.00 price target. To see the full list of analyst forecasts on Kennedy-Wilson stock, see the KW Stock Forecast page.

Kennedy-Wilson Releases 2024 Financial Statements

On April 25, 2025, Kennedy Wilson Europe Real Estate Limited released its audited financial statements for the year ended December 31, 2024. The company reported a decrease in gross revenues from £165.6 million in 2023 to £113.0 million in 2024, primarily due to asset sales, including The Shelbourne Hotel. Despite a loss of £61.8 million after taxation, the company remains in a strong financial position with significant loan repayments and a cash balance of £49.8 million at year-end.