(KW) Kennedy-Wilson Holdings - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4893981070

KW EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of KW over the last 5 years for every Quarter.

KW Revenue

This chart shows the Revenue of KW over the last 5 years for every Quarter.

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 and , Kennedy-Wilson Holdings stock is currently in a bearish trend as the SMA 20 ($6.70) is below the SMA 50 ($8.03) and SMA 200 ($9.64). The ATR of 0.37 indicates moderate volatility. From a perspective, the P/B ratio of 1.15 suggests the stock may be undervalued, but the negative RoE of -2.06% raises concerns about profitability. Moving forward, the stock is expected to remain under pressure near-term due to the broader real estate market challenges, but its diversified portfolio and investment management platform could provide stabilization in the mid-term.

Additional Sources for KW Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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
What is the price of KW shares?
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%.
Is Kennedy-Wilson Holdings a good stock to buy?
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%.
Is KW a buy, sell or hold?
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
What are the forecasts for KW share price target?
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%