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KW vs FPH
Revenue, margins, valuation, and 5-year total return — side by side.
Real Estate - Development
KW vs FPH — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Real Estate - Services | Real Estate - Development |
| Market Cap | $1.53B | $3.50B |
| Revenue (TTM) | $501M | $110M |
| Net Income (TTM) | $5M | $41M |
| Gross Margin | 18.8% | 40.4% |
| Operating Margin | 10.4% | -1.1% |
| Forward P/E | — | 16.3x |
| Total Debt | $4.51B | $514M |
| Cash & Equiv. | $-3M | $427M |
KW vs FPH — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Kennedy-Wilson Hold… (KW) | 100 | 78.5 | -21.5% |
| Five Point Holdings… (FPH) | 100 | 97.6 | -2.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: KW vs FPH
Each card shows where this stock fits in a portfolio — not just who wins on paper.
KW carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 0.73, yield 4.5%
- Rev growth -5.7%, EPS growth 50.0%, 3Y rev CAGR -2.5%
- -8.3% 10Y total return vs FPH's -67.5%
FPH is the clearest fit if your priority is quality and efficiency.
- 37.0% margin vs KW's 0.9%
- 1.3% ROA vs KW's 0.1%, ROIC -0.2% vs 0.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -5.7% FFO/revenue growth vs FPH's -53.8% | |
| Value | Better valuation composite | |
| Quality / Margins | 37.0% margin vs KW's 0.9% | |
| Stability / Safety | Beta 0.73 vs FPH's 0.87 | |
| Dividends | 4.5% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +73.8% vs FPH's -10.3% | |
| Efficiency (ROA) | 1.3% ROA vs KW's 0.1%, ROIC -0.2% vs 0.6% |
KW vs FPH — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
KW vs FPH — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
FPH leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
KW is the larger business by revenue, generating $501M annually — 4.5x FPH's $110M. FPH is the more profitable business, keeping 37.0% of every revenue dollar as net income compared to KW's 0.9%. On growth, FPH holds the edge at +3.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $501M | $110M |
| EBITDAEarnings before interest/tax | $185M | $2M |
| Net IncomeAfter-tax profit | $5M | $41M |
| Free Cash FlowCash after capex | $4M | $4M |
| Gross MarginGross profit ÷ Revenue | +18.8% | +40.4% |
| Operating MarginEBIT ÷ Revenue | +10.4% | -1.1% |
| Net MarginNet income ÷ Revenue | +0.9% | +37.0% |
| FCF MarginFCF ÷ Revenue | +0.8% | +3.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | -11.0% | +3.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -8.3% | -118.8% |
Valuation Metrics
KW leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.5B | $3.5B |
| Enterprise ValueMkt cap + debt − cash | $6.0B | $3.6B |
| Trailing P/EPrice ÷ TTM EPS | -39.32x | 10.19x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 16.30x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 32.63x | — |
| Price / SalesMarket cap ÷ Revenue | 3.06x | 31.79x |
| Price / BookPrice ÷ Book value/share | 0.97x | 0.31x |
| Price / FCFMarket cap ÷ FCF | 4.91x | 33.30x |
Profitability & Efficiency
FPH leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
FPH delivers a 1.8% return on equity — every $100 of shareholder capital generates $2 in annual profit, vs $0 for KW. FPH carries lower financial leverage with a 0.22x debt-to-equity ratio, signaling a more conservative balance sheet compared to KW's 2.86x. On the Piotroski fundamental quality scale (0–9), KW scores 6/9 vs FPH's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +0.3% | +1.8% |
| ROA (TTM)Return on assets | +0.1% | +1.3% |
| ROICReturn on invested capital | +0.6% | -0.2% |
| ROCEReturn on capital employed | +0.8% | -0.2% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 4 |
| Debt / EquityFinancial leverage | 2.86x | 0.22x |
| Net DebtTotal debt minus cash | $4.5B | $88M |
| Cash & Equiv.Liquid assets | -$3M | $427M |
| Total DebtShort + long-term debt | $4.5B | $514M |
| Interest CoverageEBIT ÷ Interest expense | 1.16x | — |
Total Returns (Dividends Reinvested)
KW leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KW five years ago would be worth $7,278 today (with dividends reinvested), compared to $6,537 for FPH. Over the past 12 months, KW leads with a +73.8% total return vs FPH's -10.3%. The 3-year compound annual growth rate (CAGR) favors FPH at 27.3% vs KW's -4.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +15.5% | -10.1% |
| 1-Year ReturnPast 12 months | +73.8% | -10.3% |
| 3-Year ReturnCumulative with dividends | -11.6% | +106.3% |
| 5-Year ReturnCumulative with dividends | -27.2% | -34.6% |
| 10-Year ReturnCumulative with dividends | -8.3% | -67.5% |
| CAGR (3Y)Annualised 3-year return | -4.0% | +27.3% |
Risk & Volatility
KW leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
KW is the less volatile stock with a 0.73 beta — it tends to amplify market swings less than FPH's 0.87 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KW currently trades 99.3% from its 52-week high vs FPH's 73.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.73x | 0.87x |
| 52-Week HighHighest price in past year | $11.09 | $6.64 |
| 52-Week LowLowest price in past year | $5.98 | $4.72 |
| % of 52W HighCurrent price vs 52-week peak | +99.3% | +73.6% |
| RSI (14)Momentum oscillator 0–100 | 64.6 | 47.1 |
| Avg Volume (50D)Average daily shares traded | 1.1M | 188K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates KW as "Buy" and FPH as "Hold". KW is the only dividend payer here at 4.48% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | — | — |
| # AnalystsCovering analysts | 7 | 5 |
| Dividend YieldAnnual dividend ÷ price | +4.5% | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | $0.49 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.6% | 0.0% |
KW leads in 3 of 6 categories (Valuation Metrics, Total Returns). FPH leads in 2 (Income & Cash Flow, Profitability & Efficiency).
KW vs FPH: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is KW or FPH a better buy right now?
For growth investors, Kennedy-Wilson Holdings, Inc.
(KW) is the stronger pick with -5. 7% revenue growth year-over-year, versus -53. 8% for Five Point Holdings, LLC (FPH). Five Point Holdings, LLC (FPH) offers the better valuation at 10. 2x trailing P/E (16. 3x forward), making it the more compelling value choice. Analysts rate Kennedy-Wilson Holdings, Inc. (KW) a "Buy" — based on 7 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — KW or FPH?
Over the past 5 years, Kennedy-Wilson Holdings, Inc.
(KW) delivered a total return of -27. 2%, compared to -34. 6% for Five Point Holdings, LLC (FPH). Over 10 years, the gap is even starker: KW returned -8. 3% versus FPH's -67. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — KW or FPH?
By beta (market sensitivity over 5 years), Kennedy-Wilson Holdings, Inc.
(KW) is the lower-risk stock at 0. 73β versus Five Point Holdings, LLC's 0. 87β — meaning FPH is approximately 20% more volatile than KW relative to the S&P 500. On balance sheet safety, Five Point Holdings, LLC (FPH) carries a lower debt/equity ratio of 22% versus 3% for Kennedy-Wilson Holdings, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — KW or FPH?
By revenue growth (latest reported year), Kennedy-Wilson Holdings, Inc.
(KW) is pulling ahead at -5. 7% versus -53. 8% for Five Point Holdings, LLC (FPH). On earnings-per-share growth, the picture is similar: Kennedy-Wilson Holdings, Inc. grew EPS 50. 0% year-over-year, compared to -50. 0% for Five Point Holdings, LLC. Over a 3-year CAGR, FPH leads at 37. 1% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — KW or FPH?
Five Point Holdings, LLC (FPH) is the more profitable company, earning 64.
5% net margin versus 0. 9% for Kennedy-Wilson Holdings, Inc. — meaning it keeps 64. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KW leads at 10. 4% versus -6. 7% for FPH. At the gross margin level — before operating expenses — FPH leads at 48. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — KW or FPH?
In this comparison, KW (4.
5% yield) pays a dividend. FPH does not pay a meaningful dividend and should not be held primarily for income.
07Is KW or FPH better for a retirement portfolio?
For long-horizon retirement investors, Kennedy-Wilson Holdings, Inc.
(KW) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 73), 4. 5% yield). Both have compounded well over 10 years (KW: -8. 3%, FPH: -67. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between KW and FPH?
Both stocks operate in the Real Estate sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: KW is a small-cap income-oriented stock; FPH is a small-cap deep-value stock. KW pays a dividend while FPH does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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