Kennedy-Wilson (KW) AI Stock Analysis

• Market Cap: $1.31B
• Dividend Yield: 4.9%
• Average Volume (3M): 1.08M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.75
• Revenue Growth: -3.75%
• EPS Growth: 90.10%
• Country: US
• Employees: 244
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): -0.15
• Shares Outstanding: 137,904,390
• 10 Day Avg. Volume: 1,852,612
• 30 Day Avg. Volume: 1,075,840
• PEG Ratio: 0.54
• Price to Book (P/B): 0.86
• Price to Sales (P/S): 2.59
• P/FCF Ratio: -17.99
• Enterprise Value/Market Cap: 4.72
• Enterprise Value/Revenue: 12.02
• Enterprise Value/Gross Profit: 16.72
• Enterprise Value/Ebitda: 15.38
• 1Y Price Target: $11.00
• Price Target Upside: 40.85% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): -0.46
• Revenue Forecast (FY): $370.55M

• Rating: 58 Neutral
• Price Target: $10.00 ▲(28.04% Upside)

Kennedy-Wilson's stock score is primarily influenced by its financial challenges, including high leverage and negative cash flow growth. However, positive technical indicators and strategic growth initiatives highlighted in the earnings call provide some optimism. The high dividend yield adds a degree of attractiveness despite valuation concerns.

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 generates revenue primarily through its real estate investment activities, which include the acquisition and management of properties. The company earns income from rental payments from tenants in its managed properties, as well as through property sales and capital appreciation. Additionally, KW provides real estate services, which contribute to its revenue stream by charging fees for property management, leasing, and advisory services. Significant partnerships with institutional investors and private equity firms also enhance its investment capabilities, allowing KW to leverage additional capital for its projects and further diversify its income sources.

Kennedy-Wilson Financial Statement Overview

Summary

Kennedy-Wilson faces challenges with declining revenue and profitability pressures. The high leverage and negative free cash flow growth are concerning, though there are signs of improvement in net profit margins. The company needs to address its cash flow issues and manage its debt levels to enhance financial stability.

Income Statement

Kennedy-Wilson's income statement shows a mixed performance. The company has experienced a decline in revenue growth, with a negative growth rate of -2.11% in the TTM period. The gross profit margin has decreased from 70.34% in 2024 to 51.89% in the TTM, indicating pressure on profitability. The net profit margin has improved to 1.59% in the TTM from a negative margin in 2024, suggesting some recovery. However, the EBIT margin is negative, reflecting operational challenges.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 3.02 in the TTM, indicating significant leverage, which poses a risk in a rising interest rate environment. The return on equity is low at 0.52%, suggesting limited profitability from equity investments. The equity ratio stands at 22.81%, showing a moderate level of equity financing relative to total assets.

Cash Flow

The cash flow statement highlights challenges with negative free cash flow growth of -115.32% in the TTM, indicating cash flow issues. The operating cash flow to net income ratio is 1.95, suggesting adequate cash generation relative to net income. However, the free cash flow to net income ratio is negative, reflecting cash flow constraints.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	515.90M	531.40M	562.60M	540.00M	453.60M	454.00M
Gross Profit	370.90M	373.80M	372.10M	359.30M	308.20M	304.50M
EBITDA	403.30M	385.90M	80.30M	531.80M	821.30M	532.90M
Net Income	8.20M	-33.00M	-303.80M	93.70M	330.40M	110.10M
Balance Sheet
Total Assets	6.70B	6.96B	7.71B	8.27B	7.88B	7.33B
Cash, Cash Equivalents and Short-Term Investments	382.60M	217.50M	313.70M	439.30M	524.80M	965.10M
Total Debt	4.61B	4.78B	5.30B	5.59B	5.43B	5.09B
Total Liabilities	5.14B	5.33B	5.91B	6.26B	6.07B	5.66B
Stockholders Equity	1.53B	1.60B	1.76B	1.96B	1.78B	1.64B
Cash Flow
Free Cash Flow	-39.50M	-76.50M	-168.30M	-128.00M	-169.50M	-206.70M
Operating Cash Flow	12.10M	55.10M	48.90M	32.90M	-30.30M	-12.60M
Investing Cash Flow	747.70M	414.20M	-11.70M	-361.60M	-1.04B	590.80M
Financing Cash Flow	-740.90M	-565.50M	-164.80M	264.20M	632.00M	-206.60M

Kennedy-Wilson Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.81
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 7.81 is below the 20-day moving average (MA) of 8.66, below the 50-day MA of 8.38, and above the 200-day MA of 7.68, indicating a bullish trend. The MACD of 0.45 indicates Negative momentum. The RSI at 64.72 is Neutral, neither overbought nor oversold. The STOCH value of 43.93 is Neutral, 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
EXPI	67 Neutral	$1.67B	―	-8.09%	1.86%	5.08%	41.21%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
RMAX	64 Neutral	$251.14M	12.54	2.87%	―	-6.06%	―
KW	58 Neutral	$1.31B	―	0.52%	4.90%	-3.75%	90.10%
FRPH	58 Neutral	$469.29M	95.85	1.09%	―	2.69%	-39.40%
HOUS	58 Neutral	$1.30B	-9.78	-8.15%	―	5.27%	25.71%
MMI	56 Neutral	$1.15B	-92.57	-1.09%	1.76%	20.74%	78.92%

Kennedy-Wilson Corporate Events

Kennedy-Wilson Reports Improved Q3 2025 Results

Kennedy-Wilson Holdings, Inc. is a global real estate investment company with a diverse portfolio of real estate equity and debt investments, managing $31 billion in assets across the United States, the UK, and Ireland. The company focuses on identifying opportunities and building value through market cycles.

Kennedy-Wilson’s Earnings Call Highlights Growth and Strategic Moves

Kennedy-Wilson’s recent earnings call showcased a generally optimistic outlook, driven by notable growth in investment management and strategic capital deployment. The company highlighted its acquisition of Toll Brothers’ platform as a key factor in its promising future. Despite some challenges, such as a GAAP EPS loss and declines in the European office portfolio, the positive developments slightly outweighed the negatives.

Kennedy-Wilson Receives Acquisition Proposal from CEO

On November 4, 2025, Kennedy-Wilson Holdings, Inc. received a proposal from its Chairman and CEO, William McMorrow, and Fairfax Financial Holdings Limited to acquire all outstanding common stock not owned by them for $10.25 per share in cash. The proposal, which represents a 38% premium over the company’s closing share price on November 3, 2025, aims to provide liquidity and certainty of value for shareholders, allowing the company to focus on its long-term strategy without the burden of public reporting. The company’s Board has formed a special committee to evaluate the proposal, although there is no assurance that a definitive agreement will be reached.

The most recent analyst rating on (KW) stock is a Hold with a $8.00 price target. To see the full list of analyst forecasts on Kennedy-Wilson stock, see the KW Stock Forecast page.

Kennedy-Wilson Completes Redemption of Euro Notes

On October 3, 2025, Kennedy Wilson Europe Real Estate Limited completed the redemption of its outstanding 3.25% euro-denominated Notes due November 2025, amounting to €300,000,000, plus accrued interest of €8,681,520. This financial maneuver was funded through proceeds from asset sales, existing liquidity, and a corporate revolving credit facility, indicating strategic financial management and potential implications for the company’s liquidity and investment strategy.

The most recent analyst rating on (KW) stock is a Hold with a $8.50 price target. To see the full list of analyst forecasts on Kennedy-Wilson stock, see the KW Stock Forecast page.

Kennedy-Wilson Acquires Toll Brothers’ Apartment Platform

On September 18, 2025, Kennedy Wilson announced an agreement to acquire Toll Brothers’ apartment development platform for $347 million, with the transaction expected to close in the fourth quarter of 2025. This acquisition will add over $5 billion of assets under management to Kennedy Wilson, including interests in 18 apartment and student housing properties and a pipeline of 29 development sites. The transaction will enhance Kennedy Wilson’s investment management platform and multifamily development capabilities, while Toll Brothers will focus on its core homebuilding business. The deal also establishes a strategic alliance between the two companies for future investment opportunities in rental and for-sale housing.

The most recent analyst rating on (KW) stock is a Hold with a $8.50 price target. To see the full list of analyst forecasts on Kennedy-Wilson stock, see the KW Stock Forecast page.

Kennedy-Wilson Releases Interim Financial Statements

On August 20, 2025, Kennedy Wilson Europe Real Estate Limited released its interim IFRS financial statements for the six-month period ending June 30, 2025. The financial report, which complies with covenants under its unsecured bonds, shows a decrease in rental income and hotel revenue compared to the same period in 2024. Despite this, the review by KPMG Chartered Accountants found no material misstatements in the financial statements, and the company continues to operate under the going concern basis of accounting.

The most recent analyst rating on (KW) stock is a Hold with a $8.50 price target. To see the full list of analyst forecasts on Kennedy-Wilson stock, see the KW Stock Forecast page.

Kennedy-Wilson’s Earnings Call Highlights Strategic Growth

Kennedy-Wilson’s recent earnings call was marked by a generally positive sentiment, highlighting the company’s strategic achievements and growth. Despite reporting a GAAP EPS loss, the call emphasized strong capital deployment, successful asset sales, and significant growth in assets under management. The expansion in rental housing and investment management fee growth further underscored the company’s robust performance, with positive developments outweighing the challenges faced in certain regions and sectors.

Kennedy-Wilson Reports Strong Q2 2025 Results

Kennedy-Wilson Holdings, Inc. is a prominent global real estate investment company with a diverse portfolio of real estate equity and debt investments, managing assets worth $30 billion across the United States, the UK, and Ireland. The company specializes in identifying opportunities and building value through market cycles, focusing on multifamily, office, and industrial properties.