(KW) Kennedy-Wilson Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4893981070
KW EPS (Earnings per Share)
KW Revenue
KW: Rental Housing, Industrial Properties, Real Estate Loans, Development
Kennedy-Wilson Holdings, Inc. operates as a global real estate investment and services company, primarily focusing on the United States and Europe. The firm specializes in rental housing, industrial properties, and real estate loans, with an emphasis on senior construction loans for multifamily and student housing developments by institutional sponsors. Additionally, it invests in office, hotel, and retail assets, and engages in development, redevelopment, and entitlement projects. The company also provides an investment management platform. Founded in 1977, Kennedy-Wilson is headquartered in Beverly Hills, California, and can be visited at https://www.kennedywilson.com.
Ticker Symbol: KW (NYSE) represents common stock in the Real Estate Development sector. The companys stock exhibits a 20-day average volume of 902,500 shares, with a last price of $6.79. Technical indicators show the SMA 20 at $6.70, SMA 50 at $8.03, and SMA 200 at $9.64, with an ATR of 0.37. On the fundamental side, the market cap is $937.07M USD, with a P/B ratio of 1.15 and P/S of 1.83. However, the company reports a negative RoE of -2.06%.
Forecast:Based on
Additional Sources for KW Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
KW Stock Overview
Market Cap in USD | 910m |
Sector | Real Estate |
Industry | Real Estate Services |
GiC Sub-Industry | Real Estate Development |
IPO / Inception | 1992-08-07 |
KW Stock Ratings
Growth Rating | -60.0 |
Fundamental | 3.18 |
Dividend Rating | 42.5 |
Rel. Strength | -37 |
Analysts | 2.67 of 5 |
Fair Price Momentum | 6.09 USD |
Fair Price DCF | 5.33 USD |
KW Dividends
Dividend Yield 12m | 7.35% |
Yield on Cost 5y | 5.00% |
Annual Growth 5y | -7.37% |
Payout Consistency | 97.0% |
Payout Ratio | % |
KW Growth Ratios
Growth Correlation 3m | -56.7% |
Growth Correlation 12m | -71.5% |
Growth Correlation 5y | -63.7% |
CAGR 5y | -11.09% |
CAGR/Max DD 5y | -0.16 |
Sharpe Ratio 12m | 0.51 |
Alpha | -37.27 |
Beta | 0.711 |
Volatility | 42.00% |
Current Volume | 1661.2k |
Average Volume 20d | 1090.4k |
As of June 21, 2025, the stock is trading at USD 6.67 with a total of 1,661,190 shares traded.
Over the past week, the price has changed by +1.68%, over one month by +1.68%, over three months by -24.08% and over the past year by -28.93%.
Neither. Based on ValueRay´s Fundamental Analyses, Kennedy-Wilson Holdings is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 3.18 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KW is around 6.09 USD . This means that KW is currently overvalued and has a potential downside of -8.7%.
Kennedy-Wilson Holdings has received a consensus analysts rating of 2.67. Therefor, it is recommend to hold KW.
- Strong Buy: 0
- Buy: 0
- Hold: 2
- Sell: 1
- Strong Sell: 0
According to our own proprietary Forecast Model, KW Kennedy-Wilson Holdings will be worth about 6.6 in June 2026. The stock is currently trading at 6.67. This means that the stock has a potential downside of -1.5%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 9.9 | 48.4% |
Analysts Target Price | 9.9 | 48.4% |
ValueRay Target Price | 6.6 | -1.5% |