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Kennedy-Wilson Holdings, Inc. KW
Real Estate - Real Estate - Services - NYSE - US
Watchlist
$ 7.1
-7.19 %
$ 980 M
Market Cap
-12.68
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one KW stock under the worst case scenario is HIDDEN Compared to the current market price of 7.1 USD, Kennedy-Wilson Holdings, Inc. is HIDDEN

KW Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one KW stock under the base case scenario is HIDDEN Compared to the current market price of 7.1 USD, Kennedy-Wilson Holdings, Inc. is HIDDEN

KW Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one KW stock under the best case scenario is HIDDEN Compared to the current market price of 7.1 USD, Kennedy-Wilson Holdings, Inc. is HIDDEN

KW Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart KW

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1M -20%
6M -47%
1Y -14.0%
3Y -183%
5Y -41%
All
$11.5$11.5$11.0$11.0$10.5$10.5$10.0$10.0$9.5$9.5$9.0$9.0$8.5$8.5$8.0$8.0$7.5$7.5$7.0$7.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
531 M REVENUE
-5.55%
Growth Rates
1Year -5.55%
3Years 5.42%
5Years -1.38%
7Years -5.85%
10Years 2.92%
493 M OPERATING INCOME
807.18%
Growth Rates
1Year 807.18%
3Years 19.59%
5Years 26.85%
7Years 24.08%
10Years 25.78%
-33.7 M NET INCOME
88.91%
Growth Rates
1Year 88.91%
3Years -3.23%
5Years -2.02%
7Years -3.17%
10Years -3.23%
55.1 M OPERATING CASH FLOW
12.68%
Growth Rates
1Year 12.68%
3Years 56.30%
5Years 37.00%
7Years -3.94%
10Years -5.61%
414 M INVESTING CASH FLOW
3640.17%
Growth Rates
1Year 3640.17%
3Years 33.87%
5Years 17.84%
7Years 34.35%
10Years 8.04%
-566 M FINANCING CASH FLOW
-243.14%
Growth Rates
1Year -243.14%
3Years -23.74%
5Years -45.81%
7Years -0.01%
10Years -1.66%
136 M REVENUE
6.27%
Growth Rates
1Year -5.55%
3Years 5.42%
5Years -1.38%
7Years -5.85%
10Years 2.92%
125 M OPERATING INCOME
72.95%
Growth Rates
1Year 807.18%
3Years 19.59%
5Years 26.85%
7Years 24.08%
10Years 25.78%
43.7 M NET INCOME
165.42%
Growth Rates
1Year 88.91%
3Years -3.23%
5Years -2.02%
7Years -3.17%
10Years -3.23%
29.6 M OPERATING CASH FLOW
384.62%
Growth Rates
1Year 12.68%
3Years 56.30%
5Years 37.00%
7Years -3.94%
10Years -5.61%
156 M INVESTING CASH FLOW
74.69%
Growth Rates
1Year 3640.17%
3Years 33.87%
5Years 17.84%
7Years 34.35%
10Years 8.04%
-328 M FINANCING CASH FLOW
-281.93%
Growth Rates
1Year -243.14%
3Years -23.74%
5Years -45.81%
7Years -0.01%
10Years -1.66%
Balance Sheet Kennedy-Wilson Holdings, Inc.
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Current Assets 550 M
Cash & Short-Term Investments 218 M
Receivables 318 M
Other Current Assets 14 M
Non-Current Assets 6.41 B
Long-Term Investments 2.04 B
PP&E 15.4 M
Other Non-Current Assets 4.35 B
3.12 %4.57 %29.34 %62.54 %Total Assets$7.0b
Current Liabilities 540 M
Accounts Payable 10.8 M
Short-Term Debt 0
Other Current Liabilities 529 M
Non-Current Liabilities 4.78 B
Long-Term Debt 4.78 B
Other Non-Current Liabilities 0
9.94 %89.86 %Total Liabilities$5.3b
EFFICIENCY
Earnings Waterfall Kennedy-Wilson Holdings, Inc.
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Revenue 531 M
Cost Of Revenue 0
Gross Profit 531 M
Operating Expenses 38.8 M
Operating Income 493 M
Other Expenses 526 M
Net Income -33.7 M
600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)531m0531m(39m)493m(526m)(34m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
Averages
1Year 100.00%
3Years 77.56%
5Years 73.49%
7Years 69.51%
10Years 67.64%
92.70% OPERATING MARGIN
92.70%
Averages
1Year 92.70%
3Years 48.17%
5Years 42.73%
7Years 34.42%
10Years 29.52%
-6.21% NET MARGIN
-6.21%
Averages
1Year -6.21%
3Years -14.29%
5Years 10.88%
7Years 18.59%
10Years 15.57%
-2.06% ROE
-2.06%
Averages
1Year -2.06%
3Years -4.87%
5Years 2.14%
7Years 5.98%
10Years 5.63%
-0.47% ROA
-0.47%
Averages
1Year -0.47%
3Years -1.09%
5Years 0.48%
7Years 1.26%
10Years 1.12%
11.00% ROIC
11.00%
Averages
1Year 11.00%
3Years 4.62%
5Years 3.40%
7Years 2.72%
10Years 2.33%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Kennedy-Wilson Holdings, Inc.
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1b1b500m500m00(500m)(500m)(1b)(1b)(1b)(1b)(2b)(2b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -33.7 M
Depreciation & Amortization 141 M
Capital Expenditures 0
Stock-Based Compensation 23.6 M
Change in Working Capital 0
Others -63.8 M
Free Cash Flow 55.1 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Kennedy-Wilson Holdings, Inc.
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KW has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
1.99% DIVIDEND YIELD
0.12 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.001.000.900.900.800.800.700.700.600.600.500.500.400.400.300.300.200.200.100.100.000.000.120.140.170.190.210.220.220.240.240.240.120.120.140.170.190.210.220.220.240.240.120.120.140.170.190.210.220.220.240.240.120.120.480.140.560.190.700.210.780.220.850.220.880.240.900.240.960.240.960.120.600.122015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership Kennedy-Wilson Holdings, Inc.
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Sold
0-3 MONTHS
259 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
351 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Kennedy-Wilson Holdings: Not Bad, But Not Great 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. seekingalpha.com - 1 month ago
New Strong Sell Stocks for March 6th ARTL, KW and KRP have been added to the Zacks Rank #5 (Strong Sell) List on March 6, 2025. zacks.com - 1 month ago
Kennedy-Wilson Holdings, Inc. (KW) Q4 2024 Earnings Call Transcript Kennedy-Wilson Holdings, Inc. (NYSE:KW ) Q4 2024 Earnings Conference Call February 27, 2025 12:00 PM ET Company Participants Daven Bhavsar - Head, Investor Relations Bill McMorrow - Chief Executive Officer Matt Windisch - President Justin Enbody - Chief Financial Officer Mike Pegler - President, Europe Conference Call Participants Anthony Paolone - JPMorgan Tayo Okusanya - Deutsche Bank Jeff Spector - Bank of America Operator Good day. And welcome to the Kennedy-Wilson Fourth Quarter and 2024 Earnings Conference Call and Webcast. seekingalpha.com - 1 month ago
Kennedy Wilson Reports Q4 and Full Year 2024 Results BEVERLY HILLS, Calif.--(BUSINESS WIRE)---- $KW--Kennedy-Wilson Holdings, Inc. (NYSE: KW), a leading global real estate investment company with $28 billion in AUM across its real estate equity and debt investment portfolio, today reported the following results for the fourth quarter and full year of 2024: Financial Results (Amounts in millions, except per share data) Q4 Full Year GAAP Results 2024   2023 2024   2023 GAAP Net Income (Loss) to Common Shareholders1 $ 33.1   $ (247.8 ) $ (76.5 )   $ (341.8. businesswire.com - 1 month ago
Kennedy Wilson Announces Dividend of $0.12 Per Common Share for First Quarter 2025 BEVERLY HILLS, Calif.--(BUSINESS WIRE)---- $KW--Global real estate investment company Kennedy Wilson (NYSE: KW) today announced that the company will pay a dividend of $0.12 per share (or $0.48 per share annually) to common shareholders of record as of March 31, 2025, with a payment date of April 4, 2025. About Kennedy Wilson Kennedy Wilson (NYSE: KW) is a leading real estate investment company with over $28 billion of assets under management in high growth markets across the United States, the UK and. businesswire.com - 1 month ago
Kennedy Wilson Closes $1.4 Billion in Construction Loans in Q4 2024 BEVERLY HILLS, Calif.--(BUSINESS WIRE)---- $KW--Kennedy Wilson, a leading global real estate investment company and one of the most active construction lenders in the country, closed over $1.4 billion in senior construction loans during Q4 2024. Kennedy Wilson's debt investment platform totaled $3.5 billion of new loans originated throughout the year for real estate projects that are on track to deliver over 12,000 multifamily and student housing units. Highlights from the quarter include: Senior Const. businesswire.com - 2 months ago
Kennedy Wilson to Announce Fourth Quarter 2024 Earnings BEVERLY HILLS, Calif.--(BUSINESS WIRE)---- $KW--Global real estate investment company Kennedy Wilson (NYSE: KW) will release its fourth quarter 2024 financial results on Wednesday, February 26, 2025, after the market closes. The company will hold a live conference call and webcast to discuss results at 9:00 a.m. PT / 12:00 p.m. ET on Thursday, February 27, 2025. The direct dial-in number for the conference call is (844) 340-4761 for U.S. callers and +1 (412) 717-9616 for international callers. A replay. businesswire.com - 2 months ago
KW vs. Z: Which Stock Is the Better Value Option? Investors interested in stocks from the Real Estate - Operations sector have probably already heard of Kennedy-Wilson (KW) and Zillow (Z). But which of these two stocks presents investors with the better value opportunity right now? zacks.com - 3 months ago
Canyon Partners Real Estate, Ascendant Capital Partners, and Bond Companies to Develop Class A Multifamily Community in Phoenix, AZ PHOENIX--(BUSINESS WIRE)--Canyon Partners Real Estate LLC (“Canyon”), Ascendant Capital Partners (“Ascendant”), and Bond Companies (“Bond”) announced today the formation of a Joint Venture (the “JV”) to support the development of Inspire Sonoran Desert, a 560-unit, Class A multifamily community in the North Valley submarket of Phoenix, Arizona. Kennedy Wilson provided the JV with a senior construction loan. Designed by award-winning architect Gensler, Inspire Sonoran Desert will feature 560 tho. businesswire.com - 3 months ago
Zacks Industry Outlook CBRE Group, Jones Lang LaSalle and Kennedy-Wilson Holdings CBRE Group, Jones Lang LaSalle and Kennedy-Wilson Holdings have been highlighted in this Industry Outlook article. zacks.com - 4 months ago
3 Real Estate Operations Stocks Poised to Escape Industry Woes Despite geopolitical unrest, Real Estate Operations industry players like CBRE, JLL and KW are poised to gain from the adoption of outsourcing real estate services. zacks.com - 4 months ago
Kennedy Wilson Originates $175 Million Construction Loan for Artwalk Towers in Jersey City, NJ BEVERLY HILLS, Calif.--(BUSINESS WIRE)---- $KW--Kennedy Wilson, a leading global real estate investment company and one of the most active multifamily and student housing lenders in the country, has closed a $175 million senior construction loan for the development of Artwalk Towers, a 595-unit multifamily community in Jersey City, New Jersey. The new multifamily loan is the latest in an active year for Kennedy Wilson's debt investment platform. Summer 2024 marked the one-year anniversary of Kennedy Wi. businesswire.com - 5 months ago
8. Profile Summary

Kennedy-Wilson Holdings, Inc. KW

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COUNTRY US
INDUSTRY Real Estate - Services
MARKET CAP $ 980 M
Dividend Yield 1.99%
Description Kennedy-Wilson Holdings, Inc., together with its subsidiaries, operates as a real estate investment company. The company owns, operates, and invests in real estate both on its own and through its investment management platform. It focuses on multifamily and office properties located in the Western United States, the United Kingdom, Ireland, Spain, Italy, and Japan. As of December 31, 2021, the company had ownership interests in 10,460 multifamily units, 4.9 million square feet of office space, 3.4 million square feet of retail and industrial space, and one hotel. It is also involved in the development, redevelopment, and entitlement of real estate properties. The company was founded in 1977 and is headquartered in Beverly Hills, California.
Contact 151 South El Camino Drive, Beverly Hills, CA, 90212 https://www.kennedywilson.com
IPO Date Dec. 3, 2007
Employees 246
Officers Mr. Matthew Windisch President Ms. Regina Finnegan Executive Vice President and Global Director of Risk Management & Human Resources Mr. Alex Spilger Head of Global ESG Mr. Justin Enbody Senior Executive Vice President & Chief Financial Officer Mr. Daven Bhavsar C.F.A. Head of Investor Relations Mr. Kurt Zech President of Multifamily Group Ms. Emily Heidt Vice President of Communications Mr. Michael Pegler President of Europe Mr. In Ku Lee J.D. Executive Vice President, General Counsel & Secretary Mr. William J. McMorrow Chairman & Chief Executive Officer