Kennedy-Wilson (KW) AI Stock Analysis

• Market Cap: $904.44M
• Dividend Yield: 7.32%
• Average Volume (3M): 1.18M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.78
• Revenue Growth: -7.27%
• EPS Growth: 46.78%
• Country: US
• Employees: 244
• Sector: Real Estate
• Sector Strength: 66
• Industry: Real Estate - Services
• EPS (TTM): -0.30
• Shares Outstanding: 138,293,290
• 10 Day Avg. Volume: 1,074,882
• 30 Day Avg. Volume: 1,179,315
• PEG Ratio: 0.01
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 24.92
• Enterprise Value/Market Cap: 0.62
• Enterprise Value/Revenue: 0.26
• Enterprise Value/Gross Profit: 1.70
• Enterprise Value/Ebitda: 1.96
• 1Y Price Target: $9.00
• Price Target Upside: 37.61% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 56 Neutral
• Price Target: $7.00 ▲(7.03%Upside)

Kennedy-Wilson's overall score is driven by its strong earnings call performance, showcasing capital deployment and asset growth. However, profitability challenges, valuation concerns, and mixed technical signals temper the outlook. The dividend yield offers some appeal, but caution is advised due to the financial and market pressures.

Kennedy-Wilson Business Overview & Revenue Model

Company Description

Kennedy-Wilson (KW) is a global real estate investment company that operates across various sectors, including multifamily, office, retail, and industrial properties. The company focuses on acquiring, managing, and developing real estate assets, primarily in the Western United States, the United Kingdom, and Ireland. Kennedy-Wilson is known for its expertise in real estate investments and property management, leveraging its extensive market knowledge and operational capabilities to drive value for its investors.

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 performance is mixed. Strong operational efficiencies are evidenced by a high EBIT margin of 92.7% and a solid gross profit margin. However, profitability remains an issue with fluctuating revenues and negative net income. The balance sheet is stable with zero debt, but declining equity and negative ROE are concerns. Cash flow improvements are positive but historical challenges in free cash flow generation persist.

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
	EBIT
126.00M	68.50M	54.30M	227.70M	288.00M	25.50M
	EBITDA
195.50M	385.90M	212.10M	400.60M	454.30M	205.10M
	Net Income Common Stockholders
-100.70M	-33.00M	-303.80M	93.70M	330.40M	110.10M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
524.80M	217.50M	313.70M	439.30M	524.80M	965.10M
	Total Assets
7.88B	6.96B	7.71B	8.27B	7.88B	7.33B
	Total Debt
5.43B	4.78B	5.30B	5.59B	5.43B	5.09B
	Net Debt
4.91B	4.57B	4.98B	5.15B	4.91B	4.13B
	Total Liabilities
6.07B	5.33B	5.91B	6.26B	6.07B	5.66B
	Stockholders Equity
1.78B	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: Neutral
• Last Price: 6.54
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• 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 Neutral. The current price of 6.54 is above the 20-day moving average (MA) of 6.45, above the 50-day MA of 6.53, and below the 200-day MA of 9.07, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.59 is Neutral, neither overbought nor oversold. The STOCH value of 46.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for KW.

Kennedy-Wilson Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RMR	76 Outperform	$512.27M	13.40	8.36%	11.20%	-18.14%	-55.82%
CWK	71 Outperform	$2.46B	15.34	9.53%	―	1.24%	1205.18%
REAX	70 Outperform	$826.86M	―	-52.95%	―	83.50%	8.45%
NMRK	66 Neutral	$2.13B	29.38	5.32%	1.04%	13.87%	90.42%
Sector *	61 Neutral	$2.84B	10.78	0.41%	6.09%	6.01%	-21.16%
MMI	61 Neutral	$1.21B	―	-1.09%	1.69%	14.79%	82.32%
KW	56 Neutral	$904.44M	―	-6.10%	7.32%	-7.27%	46.78%

Kennedy-Wilson Corporate Events

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.