(KW) Kennedy-Wilson Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4893981070
KW: Real Estate, Multifamily, Office, Retail, Industrial, Hotel
Kennedy-Wilson Holdings Inc. (NYSE:KW) stands out as a seasoned real estate investment company with a diverse portfolio. Established in 1977, the firm has built a reputation for its strategic approach in the industry, offering stability and experience that appeal to investors seeking reliable returns.
The companys focus on multifamily and office properties is prudent, given the consistent demand in these sectors. Their presence in key markets across the Western United States and Europe, including the UK, Ireland, Spain, Italy, and Japan, underscores their ability to navigate varied economic landscapes, mitigating risk through geographic diversification.
Beyond direct ownership, Kennedy-Wilsons investment management platform attracts institutional capital, enhancing their scalability and access to larger deals. This dual approach positions them as both operators and managers, broadening their market reach and potential for growth.
With a market cap of approximately $1.2 billion, the companys size indicates a balanced mix of stability and growth potential. The price-to-book ratio of 1.48 suggests the stock is fairly valued relative to its assets, while the price-to-sales ratio of 2.52 aligns with industry standards, reflecting moderate valuation without overextension.
In summary, Kennedy-Wilson Holdings offers a compelling blend of experience, strategic diversification, and a balanced valuation, making it a notable consideration for investors and fund managers seeking exposure to the real estate sector.
Additional Sources for KW Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KW Stock Overview
Market Cap in USD | 1,365m |
Sector | Real Estate |
Industry | Real Estate Services |
GiC Sub-Industry | Real Estate Development |
IPO / Inception | 1992-08-07 |
KW Stock Ratings
Growth 5y | -17.5% |
Fundamental | -4.73% |
Dividend | 48.3% |
Rel. Strength Industry | 4.71 |
Analysts | 2.5/5 |
Fair Price Momentum | 8.51 USD |
Fair Price DCF | 4.04 USD |
KW Dividends
Dividend Yield 12m | 6.46% |
Yield on Cost 5y | 5.64% |
Annual Growth 5y | -7.37% |
Payout Consistency | 97.0% |
KW Growth Ratios
Growth Correlation 3m | -53.1% |
Growth Correlation 12m | 31.1% |
Growth Correlation 5y | -43.7% |
CAGR 5y | -4.04% |
CAGR/Max DD 5y | -0.06 |
Sharpe Ratio 12m | 1.33 |
Alpha | 5.13 |
Beta | 0.88 |
Volatility | 36.29% |
Current Volume | 978.1k |
Average Volume 20d | 652k |
As of March 16, 2025, the stock is trading at USD 8.65 with a total of 978,111 shares traded.
Over the past week, the price has changed by -12.54%, over one month by -2.37%, over three months by -20.26% and over the past year by +15.02%.
Neither. Based on ValueRay Fundamental Analyses, Kennedy-Wilson Holdings is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -4.73 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KW as of March 2025 is 8.51. This means that KW is currently overvalued and has a potential downside of -1.62%.
Kennedy-Wilson Holdings has received a consensus analysts rating of 2.50. Therefor, it is recommend to sell KW.
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, KW Kennedy-Wilson Holdings will be worth about 9.2 in March 2026. The stock is currently trading at 8.65. This means that the stock has a potential upside of +6.36%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 10.6 | 22.9% |
Analysts Target Price | 11.5 | 32.4% |
ValueRay Target Price | 9.2 | 6.4% |