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Kennedy-Wilson Holdings, Inc. KW R2K

Real Estate · Real Estate Services · United States
https://www.kennedywilson.com
Company Profile ↓
$10.92
- 1Y
Mkt Cap$1.52B
P/E91.00
P/B2.02
Div. Yield0.04%
52W High$10.92
52W Low$10.92
Book Value$5.41
EPS (TTM)$0.12

Company Overview

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 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.

Why Investors Should Care

Healthy Margins

Operating margin of 15.5% supports profitability.

Recent Developments

  • Dec 2025 Revenue of $501.00M (-5.7% YoY); net profit $4.70M.
  • Trailing 12 Months Year-on-year growth — revenue -0.8%.
  • 5-Year Trend Long-term compounding — revenue CAGR -2.5%, profit CAGR -63.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-2.47%
1 Year:-0.80%

Compounded Profit Growth

5 Years:-63.12%
1 Year:-

Stock Price Performance

1 Year:-
6 Months:-
3 Months:-
1 Month:-

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot
Valuation vs Sector

P/E of 91.00 is above the sector median of 27.36 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

No notable strengths flagged.

CONS

  • Trading at a high P/E of 91.0.
  • Revenue declined at -2.5% CAGR over 5 years.
  • Earnings shrank at -63.1% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
91.00
Industry PE
27.36
Forward P/E
-10.21
PEG Ratio
1.10
Book Value
$5.41
Price to Book
2.02
P/S
2.81
EV/EBITDA
31.62
Dividend Yield
0.04%

Growth (CAGR)

Revenue 5Y
-2.47%
Profit 5Y
-63.12%
Revenue (YoY)
-0.80%
Earnings (YoY)
-

Profitability & Returns

ROCE
4.56%
ROE
4.95%
ROA
0.83%
Profit Margin
10.93%
Op Margin
15.48%
Gross Margin
74.74%
EPS (Latest Qtr)
$0.10
EPS (TTM)
$0.12

Balance Sheet & Liquidity

Debt/Equity
3.12
Quick Ratio
0.23
Current Ratio
0.42
Debt
$4.85B
Total Assets
$6.85B
Current Assets
$464.70M
Working Capital
$-61.10M

Ownership

Promoter Holding
15.40%
Chg in Prom Hold
-
FII / Inst Holding
84.10%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$1.52B
Total Revenue (TTM)
$541.50M
EBITDA
$221.70M
Free Cash Flow
$-22.43M
Operating Cash Flow
$-24.60M
Shares Outstanding
139.30M
Gross Margin
74.74%
Payout Ratio
400.00%

Peer comparison

Peer companies in the same sector (Real Estate).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 KW Kennedy-Wilson Holdings, Inc. R2K 10.92 91.00 $1.52B 0.04% 4.56% 4.95% -2.47% -63.12%
2 WELL Welltower Inc. SPX 236.00 113.46 $166.60B 1.25% 0.26% 3.67% 22.69% 87.90%
3 PLD Prologis, Inc. SPX 142.49 35.71 $132.85B 2.88% - 6.84% 14.83% 36.55%
4 EQIX Equinix, Inc. SPX 1,023.54 70.74 $100.95B 1.87% 5.10% 10.06% 16.33% 16.02%
5 AMT American Tower Corporation SPX 168.83 27.23 $78.66B 3.73% 7.82% 29.95% 3.34% 12.73%
6 SPG Simon Property Group, Inc. SPX 221.28 15.38 $71.76B 4.02% - 113.59% 3.14% 14.02%
7 DLR Digital Realty Trust, Inc. SPX 173.11 45.80 $60.83B 2.65% - 5.69% 15.18% 18.41%
8 O Realty Income Corporation SPX 63.77 52.27 $59.47B 5.18% - 2.83% 24.73% 13.04%
9 PSA Public Storage SPX 318.93 32.95 $55.99B 3.68% - 20.18% 5.67% 7.85%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------167.60M180.40M272.50M181.30M190.70M218.30M185.80M178.70M140.70M143.70M143.00M142.30M123.30M107.10M115.50M106.50M99.40M108.40M114.40M124.70M136.10M139.60M132.20M146.50M143.80M136.40M132.00M127.50M-128.30M135.70M116.40M120.60M117.20M
Cost of Revenue -----------------------------------38.10M35.40M34.70M32.70M34.00M
Gross Profit -----------------------------------90.20M100.30M81.70M87.90M83.20M
Operating Expenses -----------------------------------68.70M75.00M73.30M88.30M75.70M
Operating Income 30.60M54.70M28.50M16.30M39.90M53.40M41.20M12.90M58.90M-4.30M27.80M16.70M32.60M----------------------21.50M25.30M8.40M-400.00K7.50M
EBITDA -----------------------------------61.00M107.00M83.80M158.20M104.40M
Interest Expense -----------------------------------61.40M62.50M58.40M57.30M59.20M
Pretax Income ------------------------------------34.50M10.00M-7.20M69.10M13.00M
Tax Provision ------------------------------------4.90M4.40M3.00M11.10M-11.50M
Net Income 15.40M--6.90M-1.10M-2.00M-800.00K9.40M-8.90M---------------------------29.90M4.50M-10.40M40.50M24.60M
Diluted EPS 0.130.25-0.07-0.02-0.030.130.000.08-0.080.69-0.020.770.090.21-0.040.360.151.12-0.07-0.30-0.181.21-0.041.530.470.24-0.070.12-0.300.28-0.660.19-0.43-0.56--0.30-0.05-0.150.210.10

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 86.23M50.54M62.63M----690.40M801.80M772.40M568.80M454.00M453.60M540.00M562.60M531.40M501.00M
Cost of Revenue -------------180.70M190.50M157.60M140.90M
Gross Profit -------------359.30M372.10M373.80M360.10M
Operating Expenses -------------346.10M317.80M305.30M305.30M
Operating Income -618.00K3.00M17.00M3.30M15.40M49.70M128.40M138.10M108.80M----13.20M54.30M68.50M54.80M
EBITDA -------------531.80M80.30M385.90M410.00M
Interest Expense -------------220.80M259.20M261.10M239.60M
Pretax Income -------------138.10M-336.70M-23.50M37.40M
Tax Provision -------------36.20M-55.30M10.20M13.60M
Net Income -15.34M3.51M6.30M4.20M-6.40M21.90M74.70M5.60M100.50M150.00M224.10M92.90M313.20M93.70M-303.80M-33.00M4.70M
Diluted EPS ----0.07-0.210.140.660.010.831.041.580.662.240.47-2.46-0.56-0.28

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --487.85M792.78M1.28B1.80B6.33B7.60B7.66B7.72B7.38B7.30B7.33B7.88B8.27B7.71B6.96B6.62B
Current Assets --------------693.80M686.10M549.70M480.50M
Cash & Equivalents 25.83M57.78M46.90M115.90M120.90M178.20M937.70M731.60M885.70M351.30M488.00M573.90M965.10M524.80M439.30M313.70M217.50M184.50M
Inventory ------------------
Receivables --------------83.00M103.10M79.20M72.80M
Total Liabilities --174.94M379.21M765.00M979.90M3.29B4.73B5.31B6.15B5.95B5.59B5.66B6.07B6.26B5.91B5.33B5.05B
Current Liabilities --------------674.40M615.70M540.20M541.60M
Long Term Debt ---320.10M686.20M850.80M3.00B4.40B------5.59B5.30B4.78B4.51B
Total Debt --------------5.59B5.30B4.78B4.51B
Total Equity 105.80M179.34M300.19M410.24M509.70M768.30M901.10M1.13B1.05B1.37B1.25B1.68B1.64B1.78B1.96B1.76B1.60B1.54B
Shares Outstanding --------------137.79M138.73M137.44M137.91M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -25.23M2.16M3.40M16.70M31.30M98.10M178.20M102.90M73.00M93.10M-19.50M-12.60M-32.90M48.90M55.10M11.40M
Investing Cash Flow 69.01M-114.84M-207.50M-399.70M-348.80M-2.47B-1.48B-286.70M-70.20M593.10M182.30M590.80M--361.60M-11.70M414.20M525.80M
Financing Cash Flow -15.71M91.16M272.60M388.40M371.40M3.16B1.12B419.80M-565.30M-528.80M-85.80M-206.60M-264.20M-164.80M-565.50M-560.00M
Capital Expenditure --------------160.90M-217.20M-131.60M-66.60M
Free Cash Flow --------------128.00M-168.30M-76.50M-55.20M
Net Change in Cash --------------64.50M-127.60M-96.20M-22.80M
Share Buybacks 3.69M11.30M500.00K03.80M8.20M11.40M64.80M67.70M177.90M20.70M57.40M83.20M31.20M20.90M15.00M9.20M
Dividends Paid 3.23M4.53M11.70M21.90M24.10M38.90M51.80M64.80M59.20M111.20M-------

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------------66.5%66.1%70.3%71.9%
Operating Margin % -0.7%5.9%27.1%----20.0%13.6%----2.4%9.7%12.9%10.9%
Net Margin % -17.8%6.9%10.1%----0.8%12.5%19.4%39.4%20.5%69.0%17.4%-54.0%-6.2%0.9%
ROE % -8.6%1.2%1.5%0.8%-0.8%2.4%6.6%0.5%7.4%12.0%13.3%5.6%17.6%4.8%-17.3%-2.1%0.3%
ROCE % -------------0.2%0.8%1.1%0.9%

Shareholding Pattern

Insiders
15.40%
Institutions
84.10%
Public Float
99.42%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.28% 21.29M $232.47M
2 Fairfax Financial Holdings Ltd 9.56% 13.32M $145.48M
3 Vanguard Portfolio Management LLC 7.59% 10.57M $115.42M
4 State Street Corporation 4.22% 5.88M $64.21M
5 FIL LTD 3.98% 5.54M $60.48M
6 Vanguard Capital Management LLC 3.40% 4.74M $51.77M
7 Dimensional Fund Advisors LP 3.04% 4.23M $46.18M
8 Elkhorn Partners Limited Partnership 3.01% 4.20M $45.85M
9 Alberta Investment Management Corp 2.83% 3.94M $43.06M
10 Geode Capital Management, LLC 2.29% 3.18M $34.76M

Analyst View

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Latest News

Recent headlines for KW

Google News ue, 16 Jun 2026

Real estate investor Kennedy Wilson taken private, shares cashed out at $10.90 - Stock Titan

<a href="https://news.google.com/rss/articles/CBMivgFBVV95cUxNWHdybm9tRXBBVU53OEZnbmdXSEkyd01ZX1lqQWZNUmhqeFdKN3Y3WUQyR01SYXhXSGFNeDZPVVFiXzQwVnVBMVdXZE5yZ18xNVlnNjhEcjFKeHBYeUc2RFZ0aWlJQ3JZTk44TGZ3aFl5MFQtc2hjOUtzbVpUQ3ItSTVYWGVEajk0NHMxc3…

Google News Wed, 08 Jul 2026

Price-Driven Insight from (KW) for Rule-Based Strategy - Stock Traders Daily

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Google News Sun, 10 May 2026

Did Kennedy-Wilson’s (KW) Return to Profitability and Maintained Dividend Just Reframe Its Investment Narrative? - Yahoo Finance

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Google News Wed, 17 Jun 2026

Kennedy-Wilson Taken Private in All-Cash Fairfax Deal - The Globe and Mail

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Google News ue, 17 Feb 2026

KW Stock Alert: Halper Sadeh LLC is Investigating Whether Kennedy - The National Law Review

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Google News Fri, 07 Nov 2025

Kennedy-Wilson Holdings Stock (KW) Opinions on Buyout Offer - Quiver Quantitative

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KW — Frequently Asked Questions

What is the current share price of Kennedy-Wilson Holdings, Inc. (KW)?

As of 2026-07-14 21:23 PDT, Kennedy-Wilson Holdings, Inc. (KW) trades at $10.92 on NYQ. Its 52-week range is $10.92 to $10.92.

What is the market capitalisation of KW?

Kennedy-Wilson Holdings, Inc. (KW) has a market capitalisation of $1.52B on NYQ.

What is the P/E ratio of KW?

KW trades at a trailing price-to-earnings (P/E) ratio of 91.00. The industry average P/E is 27.36. Its price-to-book (P/B) ratio is 2.02.

Does KW pay a dividend?

Kennedy-Wilson Holdings, Inc. (KW) currently offers a dividend yield of 0.04%.

What is the return on equity (ROE) of KW?

KW has a return on equity (ROE) of 4.95%. Its return on capital employed (ROCE) is 4.56%.

Is KW a good stock to buy?

This page provides a data-driven analysis of Kennedy-Wilson Holdings, Inc. (KW), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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