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Kennedy-Wilson Holdings, Inc.
KW · Price history
Price chart data is not currently available.
Company & revenue
About Kennedy-Wilson Holdings, Inc.
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
Kennedy-Wilson Holdings, Inc., together with its subsidiaries, operates as a real estate investment company in the United States and Europe. It focuses on investing in the rental housing sector and industrial properties; and originating, managing, and servicing real estate loans primarily senior construction loans secured by multifamily and student housing properties that are being developed by institutional sponsors. The company invests in the office assets and other investments, including hotel and retail properties.
How they make money
Kennedy Wilson operates as a global real estate investment company that generates revenue through property ownership, operation, and development, alongside an investment management platform. The company earns fees from managing real estate equity and debt investments for partners and institutional clients, while also realizing gains from the appreciation and sale of its own real estate portfolio.
Products & services
Real estate investment, property management, development, and construction lending services, with a focus on multifamily, office, and industrial assets.
Brands & revenue mix
No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.
Product / operating segments
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.
Geographic revenue
Customer concentration
No quantified customer-concentration disclosure is available in the current saved research.
Suppliers, materials & equipment
- Construction and property management service providers — Various third-party contractors and service providers for property maintenance and development; specific supplier names are unnamed.Source
Competitors
- Real estate investment trusts (REITs) — Various public and private real estate investment firms that compete for capital and investment opportunities.Source
Strengths
- Global real estate investment platform with significant assets under managementSource
Risks
- Market downturns leading to decreased property values and higher vacancy ratesSource
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
23
Poor
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
23
Poor
Financial Strength
35
Business Quality / Moat
19
Management
12
Growth Quality
18
Risk / Durability
20
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
19
Avoid
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
23/100
Building Historical Record
Model Score 23/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.
At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.
The model outlook is currently cautious.
- •Recent buyback activity is present
- •Elevated debt risk
- •Valuation is a weaker part of the current profile
- •Revenue fundamentals are weak
- •Debt / balance-sheet profile needs attention
Company-specific research
Questions worth answering for KW
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •What is driving KW's revenue decline, and does the latest company filing suggest the weakness is temporary or structural?
- •Is KW's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •Is KW's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •What future growth or profitability would be needed to justify KW's current valuation?
Essential Investment Snapshot
Wall Street Score
23
Opportunity Score
19
Market Cap
$1.52B
P/E Ratio
54.9
EPS
$0.20
52-Week High
$11.09
52-Week Low
$6.61
Beta
0.95
Intrinsic Value
$1.69
Shares Outstanding
137.9M
Total Revenue
$489.9M
Total Debt
$4.85B
Dividend Yield (TTM)
3.30%
Liquidation Value / Share
$11.27
Dividend / Share (TTM)
$0.36
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Notices for KW
Detected from reported data — verify before acting.Dividend history reported
Dividend payments are recorded. Review the dates and regular/special classification below; past payments do not guarantee future dividends.
Historical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
Elevated debt risk
Total debt is at least one year of revenue • Interest coverage is below 2x • Cash covers less than 20% of total debt
Community Sentiment
0 active · 0 total callsNo personal call yet on KW.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Global real estate investment platform with significant assets under management.
- +Positive free cash flow may provide capacity to invest in growth.
Potential downside factors
- −Debt risk (elevated): Total debt is at least one year of revenue.
- −Interest coverage is below 2x.
- −Cash covers less than 20% of total debt.
- −Market downturns leading to decreased property values and higher vacancy rates.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
2 historical score records availablePrevious Score
24
Jul 24, 2026
Change
-0.5
points
Current Score
23
Oct 1, 2026
Category Changes
KW decreased 0.5 points because Moat declined by 5.2 points.
Negative Contributors
- − Moat declined by 5.2 points
Projected Score
Projected Score
23
Projected Change
-0.8 points
Preliminary comparable-period financial changes suggest decline of approximately 0.8 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
OvervaluedCurrent Price
$10.92
Model Intrinsic Value
$1.69
Difference
+$9.23
+546.2% vs IV
Margin of Safety
-546.2%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $489.9M | $501.0M | $531.4M | $562.6M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $399.0M | $406.9M | $454.2M | $506.1M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | $90.9M | $94.1M | $77.2M | $56.5M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $0.00 | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $23.0M | $36.4M | $0.00 | $0.00 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | $58.7M | $41.9M | -$1.3M | $2.2M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | $453.4M | $410.0M | $385.9M | $80.3M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | $32.2M | $52.2M | $78.5M | $54.3M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $237.4M | $239.6M | $261.1M | $259.2M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | $84.9M | $37.4M | -$23.5M | -$336.7M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | $7.0M | $13.6M | $10.2M | -$55.3M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | $59.2M | $4.7M | -$33.0M | -$303.8M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $0.20 | $0.03 | $-0.56 | $-2.46 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 139M | 138M | 138M | 139M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 139M | 138M | 138M | 139M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$117.2M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
$0.10
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
-2.9%
Cash Change
-48.2%
Margin Change
+44.3 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Margins expanded
- Debt reduced
What Weakened
- Cash position declined
Potential Score Impact
Positive indicators included debt levels, net income margin. Pressure indicators included revenue growth, EPS growth, cash levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue declined 8.7%. EPS declined 132.8%. Cash declined 48.2%. Total debt declined 2.9%. Net income margin improved by 44.3 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Log in to view dividend history.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
2 historical records2 historical score records available.
Historical Score Chart
2 of 2 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
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News
KW Reports Systemwide Commercial Transaction Volume Rises 12.3% to $9.4 Billion
KW and Rejig.AI Collaborate to Expand AI-Powered Marketing for Agents
Kennedy Wilson and Shimizu Corporation Partner on 382-Unit Multifamily Development in Sandy Springs, Georgia
Rumor Mill · KW
Corporate developments & opportunities
No reviewed developments match this filter.
The reliability percentage measures the strength of the supporting evidence—not the probability that the event will occur or that the stock will rise. Rumor Mill is separate from the WSS score.
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