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Kennedy-Wilson Holdings Inc

7.420USD

-0.140-1.85%

Close 11/03, 16:00（ET）Quotes delayed by 15 min

1.02BMarket Cap

LossP/E TTM



Kennedy-Wilson Holdings Inc

7.420

-0.140-1.85%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, 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

Industry at a Glance

Industry Ranking

16 / 56

Overall Ranking

185 / 4617

Industry

Real Estate Operations

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Hold

Current Rating

8.350

Target Price

+10.45%

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 global real estate investment company. The Company owns, operates, and invests in real estate both on its own and through its investment management platform. It also has a debt platform focused on construction lending secured by multifamily and student housing properties throughout the United States. The Company focuses on multifamily and office properties, as well as industrial and debt investments in its Investment Management business in the Western United States, United Kingdom and Ireland. Its operations are defined by two business segments: its Consolidated Portfolio and Co-Investment Portfolio. Investment activities in the Consolidated Portfolio involve ownership of multifamily units, office, and retail space and one hotel. The Co-Investment Portfolio consists of the co-investments in real estate and real estate-related assets, including loans secured by real estate; fees, and performance allocations that it earns on its fee bearing capital.

Fairly Valued

The company’s latest PE is -11.17, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 117.16M shares, decreasing 9.02% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 3.10M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 8.58, which is higher than the Real Estate Operations industry's average of 7.05. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 135.70M, representing a year-over-year increase of 2.80%, while its net profit experienced a year-over-year increase of 89.17%.

Score

Industry at a Glance

Previous score

8.58

Change



Financials

6.36

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.28

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.26

Key Metrics

Free cash flow

No Data

Kennedy-Wilson Holdings Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.83, which is higher than the Real Estate Operations industry's average of 7.43. Its current P/E ratio is -11.17, which is -667.55% below the recent high of 63.39 and -1897.45% 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 16/56

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 5.33, which is lower than the Real Estate Operations industry's average of 7.34. The average price target for Kennedy-Wilson Holdings Inc is 8.35, with a high of 9.00 and a low of 7.70.

Score

Industry at a Glance

Previous score

5.33

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Hold

Current Rating

8.350

Target Price

+10.45%

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

Brookfield Business Partners LP

BBU

Vesta Real Estate Corporation SAB de CV

VTMX

Howard Hughes Holdings Inc

HHH

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-03

The company’s current price momentum score is 5.99, which is lower than the Real Estate Operations industry's average of 6.66. Sideways: Currently, the stock price is trading between the resistance level at 7.95 and the support level at 7.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.00

Change

-0.01

Support & Resistance

No Data

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(4)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.047

Sell

RSI(14)

35.810

Neutral

STOCH(KDJ)(9,3,3)

20.080

Sell

ATR(14)

0.230

Low Volatility

CCI(14)

-143.091

Sell

Williams %R

87.059

Oversold

TRIX(12,20)

-0.275

Sell

StochRSI(14)

3.580

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

7.576

Sell

MA10

7.779

Sell

MA20

7.738

Sell

MA50

8.254

Sell

MA100

7.820

Sell

MA200

7.844

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 7.00, which is higher than the Real Estate Operations industry's average of 5.30. The latest institutional shareholding proportion is 84.96%, representing a quarter-over-quarter decrease of 12.43%. The largest institutional shareholder is The Vanguard, holding a total of 16.21M shares, representing 11.76% of shares outstanding, with 6.09% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

17.45M

-0.62%

The Vanguard Group, Inc.

Star Investors

16.69M

-1.53%

Hamblin Watsa Investment Counsel Ltd.

13.32M

McMorrow (William J)

11.77M

-8.31%

State Street Investment Management (US)

6.05M

+1.68%

Dimensional Fund Advisors, L.P.

4.85M

+8.57%

Mackenzie Investments

4.41M

-1.61%

Parsow Management LLC

4.25M

+1.03%

Royce Investment Partners

Star Investors

3.10M

-59.08%

Geode Capital Management, L.L.C.

3.10M

+4.12%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 6.77, which is higher than the Real Estate Operations industry's average of 4.56. The company's beta value is 1.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.