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Upturn AI SWOT - About
KW 
Kennedy-Wilson Holdings Inc (KW)
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Upturn Advisory Summary
09/17/2025: 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 $9.9
1 Year Target Price $9.9
| 0 | Strong Buy |
| 0 | Buy |
| 2 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 3.82% | Avg. Invested days 49 | 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 09/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.21B USD | Price to earnings Ratio - | 1Y Target Price 9.9 |
Price to earnings Ratio - | 1Y Target Price 9.9 | ||
Volume (30-day avg) 3 | Beta 1.18 | 52 Weeks Range 5.88 - 11.37 | Updated Date 09/17/2025 |
52 Weeks Range 5.88 - 11.37 | Updated Date 09/17/2025 | ||
Dividends yield (FY) 5.44% | Basic EPS (TTM) -0.67 |
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 -9.03% | Operating Margin (TTM) 22.58% |
Management Effectiveness
Return on Assets (TTM) 0.66% | Return on Equity (TTM) -2.85% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 6310902204 | Price to Sales(TTM) 2.27 |
Enterprise Value 6310902204 | Price to Sales(TTM) 2.27 | ||
Enterprise Value to Revenue 11.98 | Enterprise Value to EBITDA 18.25 | Shares Outstanding 137900000 | Shares Floating 120576823 |
Shares Outstanding 137900000 | Shares Floating 120576823 | ||
Percent Insiders 13.65 | Percent Institutions 85.22 |
Upturn AI SWOT
Kennedy-Wilson Holdings Inc
Company Overview
History and Background
Kennedy-Wilson Holdings Inc. was founded in 1977 by William McMorrow. It initially focused on auctioning real estate. Over time, it expanded into real estate investment, brokerage, and property management, becoming a global real estate investment company.
Core Business Areas
- Investment Management: Kennedy-Wilson invests in and manages real estate assets on behalf of itself and its clients, including pension funds, sovereign wealth funds, and high-net-worth individuals.
- Real Estate Services: The company provides a range of real estate services, including property management, brokerage, and auction services.
- Property Development: Kennedy-Wilson develops and redevelops properties across various asset classes, including multifamily, office, and retail.
Leadership and Structure
William J. McMorrow serves as the Chairman and CEO. The organizational structure includes executive leadership responsible for investment management, finance, operations, and legal affairs.
Top Products and Market Share
Key Offerings
- Multifamily Properties: Kennedy-Wilson owns and manages a large portfolio of multifamily properties, primarily in the Western U.S. and Europe. Market share data is difficult to obtain precisely but Kennedy Wilson is known to be a top 50 Multifamily owner in the US. Competitors include Equity Residential (EQR) and AvalonBay Communities (AVB).
- Commercial Properties: The company invests in and manages office, retail, and industrial properties. Specific market share data is not readily available. Competitors include Boston Properties (BXP) and Simon Property Group (SPG).
- Investment Management Services: Kennedy-Wilson provides investment management services to institutional investors, offering access to its real estate expertise and investment opportunities. Competition includes CBRE Investment Management and JLL Income Property Trust. Revenue from investment management accounts for approximately 20% of total revenue.
Market Dynamics
Industry Overview
The real estate investment and services industry is influenced by macroeconomic factors, interest rates, and demographic trends. The industry is currently facing headwinds from higher interest rates and economic uncertainty.
Positioning
Kennedy-Wilson is positioned as a global real estate investment and services firm with a focus on value-add opportunities. Its competitive advantage lies in its experienced management team and its ability to source and execute complex real estate transactions.
Total Addressable Market (TAM)
The TAM for global real estate investment is estimated to be in the trillions of dollars. Kennedy-Wilson is positioned to capture a portion of this market through its investment management and real estate services businesses.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Strong Track Record of Value Creation
- Diversified Revenue Streams
- Global Platform
- Disciplined Investment Approach
Weaknesses
- High Debt Levels
- Sensitivity to Interest Rate Changes
- Dependence on Macroeconomic Conditions
- Complex Organizational Structure
Opportunities
- Growing Demand for Real Estate Investment
- Expansion into New Markets
- Increased Adoption of Technology
- Distressed Asset Opportunities
Threats
- Economic Downturn
- Rising Interest Rates
- Increased Competition
- Geopolitical Risks
Competitors and Market Share
Key Competitors
- EQR
- AVB
- BXP
- SPG
- CBRE
Competitive Landscape
Kennedy-Wilson competes with other real estate investment and services firms based on investment performance, service quality, and geographic reach. Advantages include its experienced team and global platform. Disadvantages can include smaller market share and higher debt than some competitors.
Major Acquisitions
JPMorgan Stanley Real Estate's Portfolio
- Year: 2011
- Acquisition Price (USD millions): 250
- Strategic Rationale: This acquisition broadened Kennedy-Wilsonu2019s portfolio and geographical reach.
Growth Trajectory and Initiatives
Historical Growth: Kennedy-Wilson has grown through acquisitions and organic growth in its real estate investment and services businesses. Historical growth rates can be analyzed based on revenue and earnings data.
Future Projections: Analyst estimates for future growth vary depending on market conditions and company-specific factors. Projections should be based on consensus estimates and company guidance.
Recent Initiatives: Recent strategic initiatives include debt reduction, streamlining operations, and focusing on core markets.
Summary
Kennedy-Wilson is a global real estate investment company with a strong track record and experienced management team. However, high debt levels and sensitivity to interest rate changes pose challenges. Recent initiatives focus on debt reduction and streamlining operations. Monitoring macroeconomic factors and competitive dynamics is crucial for future success. The company's strengths lie in its investment approach, experienced team, and global real estate investment.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Kennedy-Wilson Investor Relations
- SEC Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market data and analyst estimates are subject to change.
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 244 | Website https://www.kennedywilson.com |
Full time employees 244 | 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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