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KW 
Kennedy-Wilson Holdings Inc (KW)
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Upturn Advisory Summary
01/09/2026: KW (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $10
1 Year Target Price $10
| 0 | Strong Buy |
| 0 | Buy |
| 2 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -2.25% | Avg. Invested days 45 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 01/09/2026 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.37B USD | Price to earnings Ratio - | 1Y Target Price 10 |
Price to earnings Ratio - | 1Y Target Price 10 | ||
Volume (30-day avg) 3 | Beta 1.03 | 52 Weeks Range 5.72 - 10.05 | Updated Date 01/9/2026 |
52 Weeks Range 5.72 - 10.05 | Updated Date 01/9/2026 | ||
Dividends yield (FY) 4.85% | Basic EPS (TTM) -0.27 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.49% | Operating Margin (TTM) 20.41% |
Management Effectiveness
Return on Assets (TTM) 0.86% | Return on Equity (TTM) 0.59% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 6383253500 | Price to Sales(TTM) 2.49 |
Enterprise Value 6383253500 | Price to Sales(TTM) 2.49 | ||
Enterprise Value to Revenue 12.37 | Enterprise Value to EBITDA 15.83 | Shares Outstanding 137904394 | Shares Floating 120583602 |
Shares Outstanding 137904394 | Shares Floating 120583602 | ||
Percent Insiders 15.17 | Percent Institutions 84.53 |
Upturn AI SWOT
Kennedy-Wilson Holdings Inc
Company Overview
History and Background
Kennedy-Wilson Holdings Inc. (KW) was founded in 1970 by William McMorrow. It began as a real estate brokerage and advisory firm. Over the decades, KW evolved into a global real estate investment company. Significant milestones include its transition to a publicly traded company in 2007, its strategic focus on acquiring and managing a diverse portfolio of real estate assets, and its expansion into international markets.
Core Business Areas
- Real Estate Investment and Services: Kennedy Wilson acquires, manages, and disposes of a wide range of real estate assets, including multifamily, office, industrial, and debt investments. The company also provides investment management services to its clients.
- Asset and Property Management: KW offers comprehensive asset and property management services for its owned portfolio and for third-party clients, focusing on optimizing performance and value across different property types.
Leadership and Structure
Kennedy Wilson Holdings Inc. is led by its Chairman and CEO, William McMorrow. The company operates with a management team that oversees its global investment and operational activities. Its structure is organized to manage its diverse real estate portfolio across various geographies and asset classes.
Top Products and Market Share
Key Offerings
- Multifamily Real Estate Investments: Acquisition, ownership, and management of apartment communities. Competitors include major real estate investment trusts (REITs) and private equity firms specializing in multifamily real estate.
- Office and Industrial Real Estate Investments: Investment in and management of office buildings and industrial properties. Competitors include large institutional investors and REITs focused on these sectors.
- Real Estate Debt Investments: Providing various forms of debt financing for real estate projects. Competitors include debt funds, banks, and other financial institutions.
Market Dynamics
Industry Overview
The real estate investment industry is cyclical and influenced by economic conditions, interest rates, and local market fundamentals. The multifamily sector is generally considered more resilient due to consistent demand. The industrial sector benefits from e-commerce growth, while office and retail sectors face evolving demand patterns.
Positioning
Kennedy Wilson is positioned as a global real estate investment and services company with a strong focus on value-add strategies. Its competitive advantages include its long-standing industry expertise, diversified portfolio, and strong relationships with institutional investors.
Total Addressable Market (TAM)
The total addressable market for real estate investment is vast, encompassing trillions of dollars globally. Kennedy Wilson operates within specific segments of this market, focusing on opportunities where it can deploy capital effectively and generate attractive risk-adjusted returns.
Upturn SWOT Analysis
Strengths
- Extensive real estate investment and management experience.
- Diversified portfolio across geographies and asset classes.
- Strong relationships with institutional investors and partners.
- Proven track record of value creation through asset management.
- Global presence and operational capabilities.
Weaknesses
- Sensitivity to economic downturns and interest rate fluctuations.
- Reliance on debt financing can increase risk.
- Concentration risk in certain geographic markets or asset types.
- Integration challenges with past or future acquisitions.
Opportunities
- Acquisition of distressed or undervalued assets in key markets.
- Growth in sectors like logistics and build-to-rent multifamily.
- Expansion of investment management services to attract more third-party capital.
- Leveraging technology to improve operational efficiency and tenant experience.
- Potential for opportunistic dispositions in strong markets.
Threats
- Rising interest rates impacting financing costs and property valuations.
- Increased competition for attractive real estate assets.
- Regulatory changes affecting real estate development or ownership.
- Economic recession reducing rental demand and increasing vacancies.
- Geopolitical instability affecting global markets.
Competitors and Market Share
Key Competitors
- Blackstone Inc. (BX)
- Starwood Capital Group
- Brookfield Asset Management Ltd. (BAM)
- Prologis, Inc. (PLD)
- Simon Property Group, Inc. (SPG)
Competitive Landscape
Kennedy Wilson competes with a wide range of public and private real estate investors and operators. Its advantages lie in its specialized expertise and established relationships, while it faces intense competition from larger, more diversified players with greater capital access. Its focus on value-add strategies can differentiate it, but also carries inherent risks.
Major Acquisitions
Dominvs Capital
- Year: 2023
- Acquisition Price (USD millions): 235
- Strategic Rationale: To expand its multifamily portfolio in the UK and establish a significant presence in the UK build-to-rent sector.
Silverstone
- Year: 2021
- Acquisition Price (USD millions): 610
- Strategic Rationale: To enhance its European multifamily portfolio and expand its footprint in attractive European markets.
Growth Trajectory and Initiatives
Historical Growth: Kennedy Wilson has demonstrated growth through strategic acquisitions, portfolio development, and expansion of its investment management platform over the past years.
Future Projections: Future growth is anticipated to be driven by continued opportunistic acquisitions, active asset management to enhance property values, and the scaling of its investment management business. Analyst estimates would provide further insights into projected revenue and earnings growth.
Recent Initiatives: Recent initiatives may include the acquisition of new portfolios, dispositions of non-core assets, strategic partnerships, and efforts to expand into new real estate sub-sectors or geographies.
Summary
Kennedy-Wilson Holdings Inc. is a seasoned global real estate investment company with a strong track record in acquiring and managing diverse property portfolios. Its core strengths lie in its extensive experience and established investor relationships, particularly in multifamily and other key real estate sectors. The company's primary challenges stem from market volatility and competition, requiring a strategic focus on value-add opportunities and efficient capital management to sustain growth and shareholder returns.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Investor Relations Filings (SEC)
- Financial News Outlets (e.g., Bloomberg, Reuters)
- Industry Research Reports
- Financial Data Aggregators
Disclaimers:
This JSON output is based on publicly available information and is for informational purposes only. It does not constitute financial advice. Market share data is an estimation and may vary. Users should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Kennedy-Wilson Holdings Inc
Exchange NYSE | Headquaters Beverly Hills, CA, United States | ||
IPO Launch date 1992-08-07 | Chairman & CEO Mr. William J. McMorrow | ||
Sector Real Estate | Industry Real Estate Services | Full time employees 233 | Website https://www.kennedywilson.com |
Full time employees 233 | Website https://www.kennedywilson.com | ||
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 also invests in the office assets and other investments, including hotel and retail properties. In addition, it is involved in the development, redevelopment, and entitlement projects; and provides investment management platform. Kennedy-Wilson Holdings, Inc. was founded in 1977 and is headquartered in Beverly Hills, California.
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