Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.120
Neutral
RSI(14)
54.517
Neutral
STOCH(KDJ)(9,3,3)
24.320
Neutral
ATR(14)
0.135
High Vlolatility
CCI(14)
-72.364
Neutral
Williams %R
71.233
Sell
TRIX(12,20)
0.220
Sell
StochRSI(14)
28.935
Buy
Kennedy-Wilson Holdings Inc
KW9.730USD
+0.060+0.62%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
1.34BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Kennedy-Wilson Holdings Inc
Currency: USD Updated: 2025-12-24Key Insights
Kennedy-Wilson Holdings Inc's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 24/55 in the Real Estate Operations industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 9.23.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Kennedy-Wilson Holdings Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Hold
Current Rating
9.233
Target Price
-4.81%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Kennedy-Wilson Holdings Inc Highlights
StrengthsRisks
Kennedy-Wilson Holdings, Inc. is a real estate investment company. The Company owns, operates, and invests in real estate both on its own and through its investment management platform. It focuses on investing in the rental housing sector (both market rate and affordable units) 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 throughout the United States). It operates in two segments: Consolidated Portfolio and Co-Investment Portfolio. Its Consolidated Portfolio consists of investments in real estate and real estate-related assets that it has made and consolidated on its balance sheet, primarily multifamily communities. Under the Co-Investment Portfolio, it invests capital on behalf of its partners in real estate and real estate-related assets, primarily construction loans, through its Co-Investment Portfolio.
Undervalued
The company’s latest PE is -37.96, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 117.56M shares, decreasing 8.89% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 15.11K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of Kennedy-Wilson Holdings Inc is 6.24, ranking 39/55 in the Real Estate Operations industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 116.40M, representing a year-over-year decrease of 8.71%, while its net profit experienced a year-over-year decrease of 72.61%.
Score
Financials
6.74
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.12
Operational Efficiency
5.63
Growth Potential
5.18
Shareholder Returns
6.50
Kennedy-Wilson Holdings Inc's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of Kennedy-Wilson Holdings Inc is 7.83, ranking 19/55 in the Real Estate Operations industry. Its current P/E ratio is -37.96, which is -267.01% below the recent high of 63.39 and -487.78% above the recent low of -223.10.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 24/55
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of Kennedy-Wilson Holdings Inc is 6.00, ranking 22/55 in the Real Estate Operations industry. The average price target for Kennedy-Wilson Holdings Inc is 9.00, with a high of 11.00 and a low of 7.70.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Hold
Current Rating
9.233
Target Price
-4.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
12
Total
2
Median
3
Average
Company name
Ratings
Analysts
Kennedy-Wilson Holdings Inc
KW
2
Curbline Properties Corp.
CURB
9
Millrose Properties Inc
MRP
6
Brookfield Business Partners LP
BBU
6
Howard Hughes Holdings Inc
HHH
4
Vesta Real Estate Corporation SAB de CV
VTMX
4
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-24The current price momentum score of Kennedy-Wilson Holdings Inc is 5.18, ranking 48/55 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 9.94 and the support level at 9.57, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
9.740
Sell
MA10
9.812
Sell
MA20
9.772
Sell
MA50
9.118
Buy
MA100
8.699
Buy
MA200
7.922
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of Kennedy-Wilson Holdings Inc is 7.00, ranking 10/55 in the Real Estate Operations industry. The latest institutional shareholding proportion is 85.25%, representing a quarter-over-quarter decrease of 12.13%. The largest institutional shareholder is The Vanguard, holding a total of 16.11M shares, representing 11.68% of shares outstanding, with 4.68% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Hamblin Watsa Investment Counsel Ltd.
McMorrow (William J)
State Street Investment Management (US)
Dimensional Fund Advisors, L.P.
Mackenzie Investments
Parsow Management LLC
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of Kennedy-Wilson Holdings Inc is 5.06, ranking 19/55 in the Real Estate Operations industry. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.03
VaR
+3.35%
240-Day Maximum Drawdown
+39.06%
240-Day Volatility
+49.44%
Return
Best Daily Return
60 days
+31.19%
120 days
+31.19%
5 years
+31.19%
Worst Daily Return
60 days
-6.33%
120 days
-6.33%
5 years
-9.53%
Sharpe Ratio
60 days
+1.22
120 days
+1.36
5 years
-0.13
Risk Assessment
Maximum Drawdown
240 days
+39.06%
3 years
+67.08%
5 years
+75.93%
Return-to-Drawdown Ratio
240 days
+0.25
3 years
-0.23
5 years
-0.14
Skewness
240 days
+4.06
3 years
+2.51
5 years
+2.18
Volatility
Realised Volatility
240 days
+49.44%
5 years
+36.53%
Standardised True Range
240 days
+2.75%
5 years
+4.10%
Downside Risk-Adjusted Return
120 days
+410.82%
240 days
+410.82%
Maximum Daily Upside Volatility
60 days
+64.89%
Maximum Daily Downside Volatility
60 days
+64.11%
Liquidity
Average Turnover Rate
60 days
+0.70%
120 days
+0.72%
5 years
--
Turnover Deviation
20 days
-10.76%
60 days
+4.76%
120 days
+7.54%
Peer Comparison
Real Estate Operations
Kennedy-Wilson Holdings Inc
KW
6.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
JLL
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Millrose Properties Inc
MRP
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curbline Properties Corp.
CURB
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howard Hughes Holdings Inc
HHH
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Kennedy-Wilson Holdings Inc?
The TradingKey Stock Score provides a comprehensive assessment of Kennedy-Wilson Holdings Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Kennedy-Wilson Holdings Inc’s performance and outlook.
How do we generate the financial health score of Kennedy-Wilson Holdings Inc?
To generate the financial health score of Kennedy-Wilson Holdings Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Kennedy-Wilson Holdings Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Kennedy-Wilson Holdings Inc.
How do we generate the company valuation score of Kennedy-Wilson Holdings Inc?
To generate the company valuation score of Kennedy-Wilson Holdings Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Kennedy-Wilson Holdings Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Kennedy-Wilson Holdings Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Kennedy-Wilson Holdings Inc.
How do we generate the earnings forecast score of Kennedy-Wilson Holdings Inc?
To calculate the earnings forecast score of Kennedy-Wilson Holdings Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Kennedy-Wilson Holdings Inc’s future.
How do we generate the price momentum score of Kennedy-Wilson Holdings Inc?
When generating the price momentum score for Kennedy-Wilson Holdings Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Kennedy-Wilson Holdings Inc’s prices. A higher score indicates a more stable short-term price trend for Kennedy-Wilson Holdings Inc.
How do we generate the institutional confidence score of Kennedy-Wilson Holdings Inc?
To generate the institutional confidence score of Kennedy-Wilson Holdings Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Kennedy-Wilson Holdings Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Kennedy-Wilson Holdings Inc.
How do we generate the risk management score of Kennedy-Wilson Holdings Inc?
To assess the risk management score of Kennedy-Wilson Holdings Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Kennedy-Wilson Holdings Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Kennedy-Wilson Holdings Inc.
