Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
KW 
Kennedy-Wilson Holdings Inc (KW)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/28/2025: 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 5.99% | Avg. Invested days 47 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/28/2025 |
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 1.12 | 52 Weeks Range 5.88 - 11.37 | Updated Date 08/29/2025 |
52 Weeks Range 5.88 - 11.37 | Updated Date 08/29/2025 | ||
Dividends yield (FY) 5.53% | 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 2025-08-06 | When - | Estimate -0.11 | Actual -0.05 |
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 6315039198 | Price to Sales(TTM) 2.28 |
Enterprise Value 6315039198 | Price to Sales(TTM) 2.28 | ||
Enterprise Value to Revenue 11.95 | Enterprise Value to EBITDA 18.22 | Shares Outstanding 137900000 | Shares Floating 120576823 |
Shares Outstanding 137900000 | Shares Floating 120576823 | ||
Percent Insiders 13.65 | Percent Institutions 85.16 |
Upturn AI SWOT
Kennedy-Wilson Holdings Inc
Company Overview
History and Background
Kennedy-Wilson Holdings Inc. was founded in 1977. Initially focused on real estate auctions, it evolved into a global real estate investment and services firm, experiencing significant growth through acquisitions and strategic partnerships.
Core Business Areas
- Real Estate Investments: Acquiring, developing, and managing commercial and residential properties across the Western U.S., UK, and Ireland.
- Investment Management: Providing investment management services to institutional and high-net-worth clients through various investment vehicles.
- Real Estate Services: Offering a range of real estate services, including property management, brokerage, and auction services.
Leadership and Structure
William McMorrow serves as Chairman and CEO. The company operates with a management team overseeing various business segments and regional operations.
Top Products and Market Share
Key Offerings
- Multifamily Properties: Ownership and management of a large portfolio of multifamily properties. Market share data is difficult to precisely ascertain, but the firm competes with major REITs and private equity firms in specific geographic markets. Competitors: AvalonBay Communities (AVB), Equity Residential (EQR).
- Commercial Properties: Investment in and management of office, retail, and industrial properties. Competitors: Boston Properties (BXP), Simon Property Group (SPG).
- Real Estate Debt: Providing loans secured by commercial real estate. Competitors: Blackstone Mortgage Trust (BXMT), Starwood Property Trust (STWD).
Market Dynamics
Industry Overview
The real estate industry is currently experiencing volatility due to rising interest rates, inflation, and economic uncertainty. Demand for certain property types, such as multifamily and industrial, remains strong, while others, such as office, face challenges.
Positioning
Kennedy-Wilson is positioned as a diversified real estate investment and services firm with a global presence. Its competitive advantages include its long-standing relationships, experienced management team, and ability to source off-market deals.
Total Addressable Market (TAM)
The global real estate market is estimated to be trillions of dollars. Kennedy-Wilson is positioned to capture a portion of this TAM through its diversified investment and services platform, focusing on value-add opportunities.
Upturn SWOT Analysis
Strengths
- Diversified business model
- Experienced management team
- Strong relationships with institutional investors
- Global presence
- Disciplined investment approach
Weaknesses
- High debt levels
- Exposure to cyclicality of real estate markets
- Complexity of investment structures
- Dependence on capital markets
Opportunities
- Expansion into new markets
- Growth in investment management business
- Acquisition of distressed assets
- Increased demand for alternative investments
- Technological advancements
Threats
- Rising interest rates
- Economic recession
- Increased competition
- Geopolitical risks
- Changes in regulations
Competitors and Market Share
Key Competitors
- BXP
- SPG
- AVB
- EQR
- BXMT
- STWD
Competitive Landscape
Kennedy-Wilson faces intense competition from larger REITs, private equity firms, and other real estate investors. Its advantages include its diversification and experienced management team, while disadvantages include its smaller size and higher debt levels compared to some competitors.
Major Acquisitions
Pacific Coast Capital Partners
- Year: 2015
- Acquisition Price (USD millions): 775
- Strategic Rationale: Expanded investment management platform and increased exposure to the Western U.S. real estate market.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by acquisitions, development projects, and expansion of the investment management business.
Future Projections: Analyst projections for future growth are dependent on various factors, including economic conditions, interest rates, and real estate market trends. Check for reports on public financial data pages such as Yahoo Finance, Bloomberg and others.
Recent Initiatives: Recent strategic initiatives could include new acquisitions, property developments, or the launch of new investment funds.
Summary
Kennedy-Wilson is a diversified real estate company with a global presence, but faces challenges from high debt and market volatility. The company's strengths lie in its experienced management and diversified business model. Rising interest rates and potential economic recession are key threats to watch. Strategic acquisitions could drive future growth. Kennedy-Wilson is looking to address their debt load and keep expanding.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC filings (10-K, 10-Q), Investor Relations pages, Bloomberg, Yahoo Finance, Reuters.
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Market share data is estimated and may not be precise.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.