Loading...
KW logo

Kennedy-Wilson Holdings, Inc.NYSE:KW Stock Report

Market Cap US$1.5b
Share Price
US$10.92
US$9
21.3% overvalued intrinsic discount
1Y67.0%
7D-0.7%
1D
Portfolio Value
View

Kennedy-Wilson Holdings, Inc.

NYSE:KW Stock Report

Market Cap: US$1.5b

KW Community Fair Values

Create Narrative

See what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.

Kennedy-Wilson Holdings, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Kennedy-Wilson Holdings
Historical stock prices
Current Share PriceUS$10.92
52 Week HighUS$11.09
52 Week LowUS$6.48
Beta0.89
1 Month Change-1.00%
3 Month Change0.28%
1 Year Change66.97%
3 Year Change-35.27%
5 Year Change-45.56%
Change since IPO12.58%

Recent News & Updates

Narrative Update Feb 25

KW: Going Private Cash Deal Will Likely Limit Upside Potential

Analysts have lowered their price target on Kennedy-Wilson Holdings by $2 to $9.00, reflecting updated assumptions for fair value, a slightly higher discount rate, and moderated expectations for revenue growth, profit margin, and future P/E. What's in the News Kennedy-Wilson Holdings agreed to be acquired in an all cash transaction by a consortium led by Chairman and CEO William McMorrow, other senior executives, and Fairfax Financial Holdings Limited under a definitive merger agreement.

Recent updates

Narrative Update Feb 25

KW: Going Private Cash Deal Will Likely Limit Upside Potential

Analysts have lowered their price target on Kennedy-Wilson Holdings by $2 to $9.00, reflecting updated assumptions for fair value, a slightly higher discount rate, and moderated expectations for revenue growth, profit margin, and future P/E. What's in the News Kennedy-Wilson Holdings agreed to be acquired in an all cash transaction by a consortium led by Chairman and CEO William McMorrow, other senior executives, and Fairfax Financial Holdings Limited under a definitive merger agreement.
Narrative Update Feb 10

KW: Fair Value View Will Guide Returns As Assumptions Are Refined

Analysts have adjusted their price target on Kennedy-Wilson Holdings slightly, reflecting updated assumptions for a 9.0 fair value estimate, a 12.33% discount rate, revenue growth expectations of 44.52%, a 4.78% profit margin, and a forward P/E of 22.02 based on their latest review of the company’s outlook. Valuation Changes Fair Value: Restated at 9.0, in line with the prior 9 estimate, indicating no material shift in the core valuation anchor used in the model.
Narrative Update Jan 27

KW: Take Private Bid And Buybacks Will Support Bullish Outlook

Analysts have nudged their price target on Kennedy-Wilson Holdings slightly higher to US$11.00, citing updated forecasts that now reflect a revenue growth assumption of about 44.0%, a modestly lower profit margin near 4.8%, and an unchanged future P/E of roughly 27.3x. What's in the News The existing share repurchase program announced on March 20, 2018 has resulted in the company buying back 18,691,161 shares, or 12.93% of its stock, for a total of US$313.05 million, with no additional shares repurchased between July 1, 2025 and September 30, 2025 (Key Developments).
Narrative Update Jan 12

KW: Take Private Offer And Fair Value View Will Shape Future Returns

Narrative Update on Kennedy-Wilson Holdings Analysts have modestly adjusted their price target on Kennedy-Wilson Holdings, citing updated assumptions for revenue growth near 43.49%, a profit margin around 4.86%, and a forward P/E of roughly 22.23x. Together, these factors support a refined view of fair value at about US$9.00 per share.
Narrative Update Dec 26

KW: Take Private Proposal Will Shape Balanced Outlook On Future Returns

Analysts have raised their average price target on Kennedy-Wilson Holdings by approximately 17 percent to an implied fair value near 9 dollars per share, reflecting slightly stronger revenue growth expectations that more than offset a modestly higher discount rate and a small downgrade to projected profit margins. What's in the News Consortium led by Chairman and CEO William McMorrow and Fairfax Financial Holdings proposes to acquire the remaining 69% of Kennedy-Wilson Holdings for approximately $980 million in cash, valuing the company at $10.25 per share (Key Developments) The buying consortium already owns about 31% of Kennedy-Wilson’s outstanding common stock and would own 100% of the company upon completion of the transaction (Key Developments) Kennedy-Wilson’s Board of Directors has formed a special committee to evaluate and oversee the proposed take private transaction (Key Developments) Valuation Changes The fair value estimate has risen moderately from $7.70 to $9.00 per share, implying a higher long term intrinsic valuation.
Narrative Update Dec 12

KW: Take Private Proposal Will Shape Outlook Amid Mixed Fundamentals

Narrative Update on Kennedy-Wilson Holdings Analysts have reduced their price target on Kennedy-Wilson Holdings from 13 dollars to 11 dollars. This change reflects a slightly higher assumed discount rate, a marginally softer profit margin outlook, and a lower future price to earnings multiple, despite modestly improved revenue growth expectations.
Seeking Alpha Nov 06

Kennedy-Wilson Holdings: An Interesting Catalyst Doesn't Justify Meaningful Upside

Summary Kennedy-Wilson Holdings surged 31% after a $10.25/share buyout offer from its CEO and Fairfax Financial, representing a 38% premium. KW's Q3 results showed improved profitability, but disappointing revenue, with ongoing portfolio transformation and significant growth in assets under management. The proposed buyout would take KW private, allowing management to focus on long-term strategy, amid ongoing revenue and profit volatility and high debt levels. With the buyout premium near historical highs and operational uncertainty, KW is best viewed as a hold, though some may see potential for a higher offer. Read the full article on Seeking Alpha
Narrative Update Nov 05

KW: Going Private Transaction Will Drive Long-Term Rental Property Upside

Analysts have raised their price target for Kennedy-Wilson Holdings from $9.90 to $11.00, citing updated assessments of future valuation and company fundamentals. What's in the News A consortium led by Chairman and CEO William McMorrow, along with Fairfax Financial Holdings Limited, has proposed to acquire the remaining 69% stake in Kennedy-Wilson Holdings for approximately $980 million (Key Developments).
Analysis Article Sep 14

Kennedy-Wilson Holdings (NYSE:KW) Has Announced A Dividend Of $0.12

The board of Kennedy-Wilson Holdings, Inc. ( NYSE:KW ) has announced that it will pay a dividend on the 9th of October...
Analysis Article May 29

We Think Shareholders May Want To Consider A Review Of Kennedy-Wilson Holdings, Inc.'s (NYSE:KW) CEO Compensation Package

Key Insights Kennedy-Wilson Holdings will host its Annual General Meeting on 5th of June Total pay for CEO Bill...
User avatar
New Narrative May 28

Robust Rental Housing Demand And Deleveraging Will Secure Future Resilience

Strong rental demand and strategic repositioning into high-growth housing sectors are driving occupancy, rent growth, and portfolio income.
Analysis Article Apr 14

Kennedy-Wilson Holdings (NYSE:KW) Has A Somewhat Strained Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Seeking Alpha Mar 11

Kennedy-Wilson Holdings: Not Bad, But Not Great

Summary Kennedy-Wilson Holdings, a real estate investment firm, is undergoing significant transformation, leading to financial volatility but potential long-term benefits for shareholders. Despite a $2.4 billion acquisition deal in 2023, the stock has dropped 30.6%, contrasting with the S&P 500's 35.9% rise. Kennedy-Wilson has a substantial asset base, including $28 billion in assets under management and a growing investment management revenue stream. Given the stock's current valuation and financial performance, I rate KW as a 'hold' due to an insufficient discount for a value investment. Read the full article on Seeking Alpha
Analysis Article Feb 28

Is It Too Late To Consider Buying Kennedy-Wilson Holdings, Inc. (NYSE:KW)?

Kennedy-Wilson Holdings, Inc. ( NYSE:KW ), might not be a large cap stock, but it saw a double-digit share price rise...
Analysis Article Jan 21

A Look At The Intrinsic Value Of Kennedy-Wilson Holdings, Inc. (NYSE:KW)

Key Insights Kennedy-Wilson Holdings' estimated fair value is US$10.64 based on 2 Stage Free Cash Flow to Equity...
Analysis Article Dec 15

Kennedy-Wilson Holdings (NYSE:KW) Seems To Be Using A Lot Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Jun 27

Kennedy-Wilson Holdings' (NYSE:KW) Dividend Is Being Reduced To $0.12

Kennedy-Wilson Holdings, Inc.'s ( NYSE:KW ) dividend is being reduced from last year's payment covering the same period...
Analysis Article Jun 13

Kennedy-Wilson Holdings' (NYSE:KW) Dividend Will Be Reduced To $0.12

Kennedy-Wilson Holdings, Inc. ( NYSE:KW ) has announced it will be reducing its dividend payable on the 5th of July to...
Analysis Article Jun 11

Estimating The Fair Value Of Kennedy-Wilson Holdings, Inc. (NYSE:KW)

Key Insights The projected fair value for Kennedy-Wilson Holdings is US$8.78 based on Dividend Discount Model With...
Seeking Alpha May 31

Kennedy-Wilson: Business Is Moving In The Right Direction

Summary Kennedy-Wilson Holdings, Inc. posted improved Q1 2024 results, with growth in multifamily investment and investment management fees. The company resized its dividend by 50%, saving $66 million annually. KW completed multiple strategic acquisitions and dispositions of non-core assets. Read the full article on Seeking Alpha
Seeking Alpha Mar 13

Kennedy-Wilson: Attractive Valuation, But The Dividend May Be At Risk

Summary Kennedy-Wilson Holdings' share price has dropped 11% since issuing its full-year earnings report in February 2024. The decline in share price does not reflect the company's fundamentals, but there is a risk of the dividend being eliminated. The company has a strong business model with existing revenue streams and new revenue streams, such as asset disposals and a growing global debt platform. Read the full article on Seeking Alpha

Shareholder Returns

KWUS Real EstateUS Market
7D-0.7%1.0%2.2%
1Y67.0%-14.7%24.8%

Return vs Industry: KW exceeded the US Real Estate industry which returned -14.3% over the past year.

Return vs Market: KW exceeded the US Market which returned 23.5% over the past year.

Price Volatility

Is KW's price volatile compared to industry and market?
KW volatility
KW Average Weekly Movement0.7%
Real Estate Industry Average Movement7.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

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 (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1977324Bill McMorrowwww.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 invests in the office assets and other investments, including hotel and retail properties.

Kennedy-Wilson Holdings, Inc. Fundamentals Summary

How do Kennedy-Wilson Holdings's earnings and revenue compare to its market cap?
KW fundamental statistics
Market capUS$1.52b
Earnings (TTM)US$15.70m
Revenue (TTM)US$541.50m
96.9x
P/E Ratio
2.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KW income statement (TTM)
RevenueUS$541.50m
Cost of RevenueUS$136.80m
Gross ProfitUS$404.70m
Other ExpensesUS$389.00m
EarningsUS$15.70m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.11
Gross Margin74.74%
Net Profit Margin2.90%
Debt/Equity Ratio307.8%

How did KW perform over the long term?

See historical performance and comparison

Dividends

4.4%
Current Dividend Yield
422%
Payout Ratio

Does KW pay a reliable dividends?

See KW dividend history and benchmarks
When do you need to buy KW by to receive an upcoming dividend?
Kennedy-Wilson Holdings dividend dates
Ex Dividend DateJun 11 2026
Dividend Pay DateJul 09 2026
Days until Ex dividend6 days
Days until Dividend pay date22 days

Does KW pay a reliable dividends?

See KW dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/15 19:43
End of Day Share Price 2026/06/15 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 11 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.

AnalystInstitution
Jeffrey SpectorBofA Global Research
Jana GalanBofA Global Research
Joshua DennerleinBofA Global Research