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Upturn AI SWOT - About
KW 
Kennedy-Wilson Holdings Inc (KW)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
10/28/2025: 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 $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 -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 10/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.10B 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 1.2 | 52 Weeks Range 5.79 - 11.21 | Updated Date 10/28/2025 |
52 Weeks Range 5.79 - 11.21 | Updated Date 10/28/2025 | ||
Dividends yield (FY) 5.92% | Basic EPS (TTM) -0.66 |
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 2025-10-29 | When - | Estimate -0.1021 | 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 6269532265 | Price to Sales(TTM) 2.07 |
Enterprise Value 6269532265 | Price to Sales(TTM) 2.07 | ||
Enterprise Value to Revenue 11.9 | Enterprise Value to EBITDA 18.13 | Shares Outstanding 137899795 | Shares Floating 120576823 |
Shares Outstanding 137899795 | Shares Floating 120576823 | ||
Percent Insiders 13.65 | Percent Institutions 85.38 |
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 and property services in Southern California, it expanded into property investment, development, and asset management, becoming a global real estate investment company.
Core Business Areas
- Real Estate Investments: Acquisition, ownership, and operation of commercial real estate assets, including multifamily, office, and retail properties.
- Real Estate Services: Provides property management, leasing, and other real estate-related services to third-party clients.
- Investment Management: Manages capital on behalf of institutional investors through various investment vehicles, including commingled funds and separate accounts.
Leadership and Structure
William J. McMorrow is the Chairman and CEO. The company has a board of directors and operates through various regional and functional divisions.
Top Products and Market Share
Key Offerings
- Multifamily Properties: Kennedy-Wilson is a major owner and operator of multifamily properties, primarily in the Western United States, Europe and Japan. Market share data is not readily available. Competitors include AvalonBay Communities (AVB), Equity Residential (EQR), and UDR Inc. (UDR).
- Commercial Properties: Includes office, retail, and industrial properties. Revenue data is not readily available. Competitors vary by region and property type but include Boston Properties (BXP) and Simon Property Group (SPG).
- Investment Management Services: Manages capital on behalf of institutional investors. Revenue contribution is significant, but specific market share data is not readily available. Competitors include Blackstone (BX), Brookfield Asset Management (BAM), and Ares Management (ARES).
Market Dynamics
Industry Overview
The real estate investment and management industry is influenced by macroeconomic factors, interest rates, and demographic trends. Demand for multifamily housing and commercial space varies by region. Investment management is highly competitive.
Positioning
Kennedy-Wilson is a vertically integrated real estate company with a global presence. Its competitive advantages include its long track record, established relationships, and expertise in value-add investing.
Total Addressable Market (TAM)
The TAM for global real estate investment and management is in the trillions of dollars. Kennedy-Wilson is positioned to capture a portion of this market through its diversified platform and investment strategies.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Strong Track Record in Value-Add Investing
- Diversified Platform Across Property Types and Geographies
- Established Relationships with Institutional Investors
Weaknesses
- High Debt Levels
- Reliance on External Capital
- Sensitivity to Economic Cycles
- Complexity of Operations
Opportunities
- Expansion into New Geographic Markets
- Increased Investment in Technology and Innovation
- Growth in Demand for Alternative Real Estate Investments
- Strategic Acquisitions
Threats
- Rising Interest Rates
- Economic Downturn
- Increased Competition
- Geopolitical Instability
Competitors and Market Share
Key Competitors
- AVB
- EQR
- UDR
- BXP
- SPG
- BX
- BAM
- ARES
Competitive Landscape
Kennedy-Wilson competes with a range of real estate investment and management companies. Its advantages include its value-add expertise and global platform. Its disadvantages include its smaller size compared to some larger competitors.
Major Acquisitions
Acquired Company Name
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Example: Expanded presence in the European multifamily market and added new investment management capabilities.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by acquisitions, development projects, and organic growth in its investment management business.
Future Projections: Future growth projections depend on macroeconomic conditions, capital raising, and investment performance. Analyst estimates vary.
Recent Initiatives: Recent strategic initiatives may include acquisitions, dispositions, and new investment strategies.
Summary
Kennedy-Wilson is a diversified real estate investment and management company with a global presence. Its strengths include its experienced management team and value-add expertise. Weaknesses include high debt levels. The company should focus on managing its debt and capitalizing on growth opportunities. They have recently been focusing on capital preservation, selling assets, and reducing dividend payments.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Company Investor Relations Materials
- Financial News Outlets (e.g., Bloomberg, Reuters, Wall Street Journal)
- Industry Reports
Disclaimers:
This analysis is based on publicly available information and should not be construed as investment advice. Market conditions are subject to change, and investors should conduct their own due diligence.
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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