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Kennedy-Wilson Holdings Inc

9.930USD

+0.070+0.71%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

1.37BMarket Cap

LossP/E TTM



Kennedy-Wilson Holdings Inc

9.930

+0.070+0.71%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Kennedy-Wilson Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 23 out of 53 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 remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.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

Industry at a Glance

Industry Ranking

23 / 53

Overall Ranking

264 / 4521

Industry

Real Estate Operations

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 -38.74, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 114.55M shares, decreasing 8.72% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 15.64K shares of this stock.

Analyst Rating

Based on 2 analysts

Hold

Current Rating

9.233

Target Price

-6.36%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Kennedy-Wilson Holdings Inc is 6.22, ranking 38 out of 53 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

Industry at a Glance

Previous score

6.22

Change



Financials

6.76

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

7.03

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

5.66

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.14

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.52

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Kennedy-Wilson Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Kennedy-Wilson Holdings Inc is 7.83, ranking 18 out of 53 in the Real Estate Operations industry. Its current P/E ratio is -38.74, which is -263.65% below the recent high of 63.39 and -475.94% above the recent low of -223.10.

Score

Industry at a Glance

Previous score

7.83

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 23/53

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Kennedy-Wilson Holdings Inc is 5.00, ranking 25 out of 53 in the Real Estate Operations industry. The average price target is 9.00, with a high of 11.00 and a low of 7.70.

Score

Industry at a Glance

Previous score

5.00

Change

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

-6.36%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Kennedy-Wilson Holdings Inc

Curbline Properties Corp.

CURB

Millrose Properties Inc

MRP

Brookfield Business Partners LP

BBU

Vesta Real Estate Corporation SAB de CV

VTMX

Mobile Infrastructure Corp

BEEP

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: 2026-02-06

The current price momentum score of Kennedy-Wilson Holdings Inc is 6.27, ranking 42 out of 53 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 10.13 and the support level at 9.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.07

Change

0.2

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.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.014

Neutral

RSI(14)

56.940

Neutral

STOCH(KDJ)(9,3,3)

60.724

Buy

ATR(14)

0.141

Low Volatility

CCI(14)

122.095

Buy

Williams %R

42.105

Buy

TRIX(12,20)

0.026

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

9.856

Buy

MA10

9.843

Buy

MA20

9.862

Buy

MA50

9.805

Buy

MA100

9.135

Buy

MA200

8.199

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Kennedy-Wilson Holdings Inc is 7.00, ranking 9 out of 53 in the Real Estate Operations industry. The latest institutional shareholding proportion is 83.06%, representing a quarter-over-quarter decrease of 2.56%. The largest institutional shareholder is The Vanguard, holding a total of 15.77M shares, representing 11.43% of shares outstanding, with 6.70% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

17.58M

+0.79%

The Vanguard Group, Inc.

Star Investors

16.11M

-3.46%

Hamblin Watsa Investment Counsel Ltd.

13.32M

McMorrow (William J)

11.37M

-3.39%

State Street Investment Management (US)

6.06M

+0.19%

Dimensional Fund Advisors, L.P.

4.59M

-5.25%

Mackenzie Investments

4.44M

+0.66%

Parsow Management LLC

4.24M

-0.26%

Geode Capital Management, L.L.C.

3.09M

-0.14%

Sumitomo Mitsui Financial Group, Inc

2.77M

+915.97%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate Operations domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Kennedy-Wilson Holdings Inc is 5.92, ranking 17 out of 53 in the Real Estate Operations industry. The company's beta value is 1.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.