KW Stock Overview
Operates as a real estate investment company in the United States and Europe. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
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Kennedy-Wilson Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.61 |
| 52 Week High | US$11.88 |
| 52 Week Low | US$8.02 |
| Beta | 1.17 |
| 1 Month Change | -11.33% |
| 3 Month Change | -13.90% |
| 1 Year Change | 0.35% |
| 3 Year Change | -65.45% |
| 5 Year Change | -31.50% |
| Change since IPO | -11.24% |
Recent News & Updates
Kennedy-Wilson Holdings: Not Bad, But Not Great
Mar 11Is It Too Late To Consider Buying Kennedy-Wilson Holdings, Inc. (NYSE:KW)?
Feb 28
Recent updates
Kennedy-Wilson Holdings: Not Bad, But Not Great
Mar 11Is It Too Late To Consider Buying Kennedy-Wilson Holdings, Inc. (NYSE:KW)?
Feb 28A Look At The Intrinsic Value Of Kennedy-Wilson Holdings, Inc. (NYSE:KW)
Jan 21Kennedy-Wilson Holdings (NYSE:KW) Seems To Be Using A Lot Of Debt
Dec 15Kennedy-Wilson Holdings' (NYSE:KW) Dividend Is Being Reduced To $0.12
Jun 27Kennedy-Wilson Holdings' (NYSE:KW) Dividend Will Be Reduced To $0.12
Jun 13Estimating The Fair Value Of Kennedy-Wilson Holdings, Inc. (NYSE:KW)
Jun 11Kennedy-Wilson: Business Is Moving In The Right Direction
May 31Kennedy-Wilson: Attractive Valuation, But The Dividend May Be At Risk
Mar 13Kennedy-Wilson Holdings (NYSE:KW) Use Of Debt Could Be Considered Risky
Feb 13Kennedy-Wilson Holdings' (NYSE:KW) Dividend Will Be $0.24
Dec 13Kennedy-Wilson Holdings (NYSE:KW) Is Paying Out A Dividend Of $0.24
Nov 28Kennedy-Wilson's Out Of Favor Stock And Bonds Offer A Compelling Opportunity
Nov 26Kennedy-Wilson Holdings (NYSE:KW) Will Pay A Dividend Of $0.24
Sep 26Kennedy-Wilson Holdings (NYSE:KW) Is Paying Out A Dividend Of $0.24
Sep 12Kennedy-Wilson Holdings (NYSE:KW) Is Paying Out A Dividend Of $0.24
Aug 28Kennedy-Wilson Holdings' (NYSE:KW) Dividend Will Be $0.24
Jun 20Kennedy-Wilson Holdings (NYSE:KW) Has Announced A Dividend Of $0.24
Jun 06PacWest Bancorp Surges On Win-Win Deal With Kennedy-Wilson Holdings
May 23Kennedy-Wilson Holdings (NYSE:KW) Will Pay A Dividend Of $0.24
May 07Bearish: Analysts Just Cut Their Kennedy-Wilson Holdings, Inc. (NYSE:KW) Revenue and EPS estimates
Apr 01Should You Think About Buying Kennedy-Wilson Holdings, Inc. (NYSE:KW) Now?
Mar 20Kennedy-Wilson Holdings (NYSE:KW) Seems To Be Using A Lot Of Debt
Feb 27Kennedy-Wilson declares $0.24 dividend
Feb 21Kennedy-Wilson: Why I'm Not Buying This 5.8% Yielder
Jan 23Kennedy-Wilson Holdings (NYSE:KW) Is Paying Out A Dividend Of $0.24
Dec 21Kennedy Wilson real estate debt platform crosses $3B in originations
Dec 14Kennedy-Wilson Holdings (NYSE:KW) Has Affirmed Its Dividend Of $0.24
Nov 20Kennedy-Wilson Holdings (NYSE:KW) Is Due To Pay A Dividend Of $0.24
Nov 06Shareholder Returns
| KW | US Real Estate | US Market | |
|---|---|---|---|
| 7D | -2.6% | -1.7% | -1.7% |
| 1Y | 0.3% | 10.1% | 5.6% |
Return vs Industry: KW underperformed the US Real Estate industry which returned 10.2% over the past year.
Return vs Market: KW underperformed the US Market which returned 5.5% over the past year.
Price Volatility
| KW volatility | |
|---|---|
| KW Average Weekly Movement | 4.7% |
| Real Estate Industry Average Movement | 7.2% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.3% |
Stable Share Price: KW has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: KW's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1977 | 246 | Bill McMorrow | 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.
Kennedy-Wilson Holdings, Inc. Fundamentals Summary
| KW fundamental statistics | |
|---|---|
| Market cap | US$1.19b |
| Earnings (TTM) | -US$76.50m |
| Revenue (TTM) | US$511.60m |
2.3x
P/S Ratio-15.5x
P/E RatioIs KW overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KW income statement (TTM) | |
|---|---|
| Revenue | US$511.60m |
| Cost of Revenue | US$157.60m |
| Gross Profit | US$354.00m |
| Other Expenses | US$430.50m |
| Earnings | -US$76.50m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.55 |
| Gross Margin | 69.19% |
| Net Profit Margin | -14.95% |
| Debt/Equity Ratio | 292.5% |
How did KW perform over the long term?
See historical performance and comparisonDividends
5.6%
Current Dividend Yield-108%
Payout RatioDoes KW pay a reliable dividends?
See KW dividend history and benchmarks| Kennedy-Wilson Holdings dividend dates | |
|---|---|
| Ex Dividend Date | Mar 31 2025 |
| Dividend Pay Date | Apr 04 2025 |
| Days until Ex dividend | 0 days |
| Days until Dividend pay date | 4 days |
Does KW pay a reliable dividends?
See KW dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/30 21:30 |
| End of Day Share Price | 2025/03/28 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Kennedy-Wilson Holdings, Inc. is covered by 10 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jeffrey Spector | BofA Global Research |
| Joshua Dennerlein | BofA Global Research |
| Mark Palmer | BTIG |