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KW 
Kennedy-Wilson Holdings Inc (KW)
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Upturn Advisory Summary
12/03/2025: KW (1-star) is currently NOT-A-BUY. Pass it for now.
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 -1.38% | Avg. Invested days 52 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/03/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.34B USD | Price to earnings Ratio - | 1Y Target Price 10 |
Price to earnings Ratio - | 1Y Target Price 10 | ||
Volume (30-day avg) 3 | Beta 1.08 | 52 Weeks Range 5.79 - 10.83 | Updated Date 12/3/2025 |
52 Weeks Range 5.79 - 10.83 | Updated Date 12/3/2025 | ||
Dividends yield (FY) 4.91% | 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 2025-11-05 | When - | Estimate -0.1 | Actual -0.15 |
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 6365325929 | Price to Sales(TTM) 2.44 |
Enterprise Value 6365325929 | Price to Sales(TTM) 2.44 | ||
Enterprise Value to Revenue 12.34 | Enterprise Value to EBITDA 15.78 | Shares Outstanding 137904394 | Shares Floating 120583602 |
Shares Outstanding 137904394 | Shares Floating 120583602 | ||
Percent Insiders 15.17 | Percent Institutions 84.59 |
Upturn AI SWOT
Kennedy-Wilson Holdings Inc
Company Overview
History and Background
Kennedy-Wilson Holdings Inc. was founded in 1977. Initially a real estate auction company, it expanded into a global real estate investment and services firm over the decades.
Core Business Areas
- Real Estate Investments: Involves acquiring, developing, and managing commercial and residential properties, primarily in the Western United States, the UK, and Ireland.
- Investment Management: Manages capital for third-party investors through various investment vehicles, earning fees and promoting profits.
- Real Estate Services: Provides brokerage, property management, and other real estate services to clients.
Leadership and Structure
William McMorrow serves as the Chairman and CEO. The company has a typical corporate structure with various executive vice presidents overseeing different business segments.
Top Products and Market Share
Key Offerings
- Commercial Properties: Office, retail, and industrial properties. Market share information is difficult to precisely quantify but Kennedy-Wilson competes with large REITs and private equity firms. Competitors include Blackstone, Prologis, Simon Property Group. Revenue from this product is major part of company revenue.
- Multifamily Properties: Apartment complexes and other residential properties. Similar to commercial properties, market share data is dispersed. Competitors are Essex Property Trust, AvalonBay Communities. Revenue from this product is major part of company revenue.
- Investment Funds: Various real estate investment funds offered to institutional and high-net-worth investors. Competitors are Blackstone, Brookfield Asset Management. Revenue from this segment is fee based.
Market Dynamics
Industry Overview
The real estate investment and management industry is cyclical, influenced by interest rates, economic growth, and demographic trends.
Positioning
Kennedy-Wilson positions itself as a value-added investor with expertise in identifying and improving undervalued properties. Its focus on specific geographic markets provides a competitive advantage.
Total Addressable Market (TAM)
The TAM for real estate investment and management is substantial, worth trillions of dollars globally. Kennedy-Wilson is a mid-sized player and has captured a portion of the TAM.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Strong Track Record
- Diversified Portfolio
- Global Presence
- Vertically Integrated Platform
Weaknesses
- High Debt Levels
- Sensitivity to Interest Rate Hikes
- Reliance on Capital Markets
- Complex Organizational Structure
- Smaller market cap than large competitors
Opportunities
- Growing Demand for Real Estate in Key Markets
- Expansion into New Geographies
- Increased Investment in Alternative Real Estate Assets
- Technological Advancements in Property Management
- Distressed asset investing.
Threats
- Economic Downturn
- Rising Interest Rates
- Increased Competition
- Regulatory Changes
- Geopolitical instability.
Competitors and Market Share
Key Competitors
- BAM
- EQR
- SPG
- PLD
Competitive Landscape
Kennedy-Wilson faces intense competition from larger and more established players in the real estate investment and management industry. Its strengths include its experienced management team and vertically integrated platform, while its weaknesses include its smaller size and higher debt levels.
Major Acquisitions
UCC Capital Ireland
- Year: 2016
- Acquisition Price (USD millions): 250
- Strategic Rationale: Expansion of its European platform and access to high-quality assets in Ireland.
Growth Trajectory and Initiatives
Historical Growth: Kennedy-Wilson's growth has been driven by acquisitions, property development, and organic growth in its investment management business.
Future Projections: Future growth depends on various factors, including macroeconomic conditions, interest rates, and the company's ability to execute its strategy. Analyst estimates should be consulted for specific projections.
Recent Initiatives: Recent strategic initiatives could include acquisitions, new property developments, or expansion into new markets. Consult recent press releases and investor presentations for details.
Summary
Kennedy-Wilson is a global real estate investment and services firm with a diversified portfolio and experienced management team. Its vertically integrated platform provides a competitive advantage, but its high debt levels and sensitivity to interest rate hikes pose challenges. Growth depends on economic conditions and the company's ability to execute its strategy. Competition in the industry is fierce, requiring Kennedy-Wilson to maintain focus on value-added investing.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Filings (10-K, 10-Q)
- Press Releases
- Investor Presentations
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be construed as investment advice. Market share data is estimated and may not be precise. Investors 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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