(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

KW Stock Overview

Market Cap in USD 937m
Sector Real Estate
Industry Real Estate Services
GiC Sub-Industry Real Estate Development
IPO / Inception 1992-08-07

KW Stock Ratings

Growth Rating -43.2
Fundamental 14.2
Dividend Rating 38.1
Rel. Strength -29.8
Analysts 2.5/5
Fair Price Momentum 6.15 USD
Fair Price DCF 4.62 USD

KW Dividends

Dividend Yield 12m 5.89%
Yield on Cost 5y 4.64%
Annual Growth 5y -7.37%
Payout Consistency 97.0%

KW Growth Ratios

Growth Correlation 3m -76.1%
Growth Correlation 12m -28.2%
Growth Correlation 5y -53.3%
CAGR 5y -8.83%
CAGR/Max DD 5y -0.13
Sharpe Ratio 12m 0.53
Alpha -28.02
Beta 0.711
Volatility 57.76%
Current Volume 898.8k
Average Volume 20d 919.8k
What is the price of KW stocks?
As of April 26, 2025, the stock is trading at USD 6.51 with a total of 898,755 shares traded.
Over the past week, the price has changed by +2.52%, over one month by -24.46%, over three months by -30.43% and over the past year by -19.16%.
Is Kennedy-Wilson Holdings a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Kennedy-Wilson Holdings is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 14.21 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 April 2025 is 6.15. This means that KW is currently overvalued and has a potential downside of -5.53%.
Is KW a buy, sell or hold?
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
What are the forecast for KW stock price target?
According to ValueRays Forecast Model, KW Kennedy-Wilson Holdings will be worth about 6.6 in April 2026. The stock is currently trading at 6.51. This means that the stock has a potential upside of +2%.
Issuer Forecast Upside
Wallstreet Target Price 10.5 61.8%
Analysts Target Price 11.5 75.9%
ValueRay Target Price 6.6 2%