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KWKennedy-Wilson Holdings, Inc.
$10.92$1.5B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
KW logo

Kennedy-Wilson Holdings, Inc.

KW
NYSE · Real Estate Services
$10.92
At close - Aug 8, 4:00 PM EDT - USD
Market Cap$1.52B
P/E-39.0x
52W High$11.09
Volume-
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Persistent Revenue Contraction Challenges Capital Structure Stability

Kennedy-Wilson faces a challenging outlook characterized by sustained top-line pressure and significant volatility in its fee-based business model. The company's reliance on lumpy asset dispositions has led to erratic cash flow generation, complicating its abi...

GrowthDecelerating
ProfitabilityStrained
ValuationReview
TechnicalsMixed
Explore valuation models
MARKET ACTION

KW price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

7/12 Beats

EPS beat 7 of last 12 quarters

02

Valuation risk

-267% Peers

P/E is 267% below peer median

03

Market leadership

RS 65 · Avg

Average momentum (RS Rating: 65)

04

Mixed Trend

Mixed

Price < 50DMA but > 200DMA

Next CatalystEstimated earnings · Aug 6

Market performance

Price History →

Trailing total returns as of 10/3/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
KW+15.77%
S&P 500 (^GSPC)+12.66%
1-Year Return
KW+33.33%
S&P 500 (^GSPC)+15.01%
3-Year Return
KW-13.39%
S&P 500 (^GSPC)+80.11%
5-Year Return
KW-33.33%
S&P 500 (^GSPC)+79.14%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-39.0x
Forward P/E
N/A
EV/EBITDA40th %ile
31.6x
FCF YieldCash Flow
20.5%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-39.0x
33.5x
0th· Low
EV/EBITDA
31.6x
31.6x
40th· Fair
Price/FCF
4.9x
4.3x
100th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$12.89+18.0%
Base (Fair)$17.17+57.2%
Bull$21.69+98.6%
$12.89 Bear$17.17 Base$21.69 Bull
Current Market Price: $10.92
Trades at a 36.4% discount to Base DCF ($17.17)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$501M-5.7% YoY
Net income
$5M+114.2% YoY
Free cash flow
$312M+508.4% YoY
Operating margin
10.4%-4.4 pts YoY
ROIC (TTM)0.6%
Avg ROIC 5Y-
ROE (TTM)0.3%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate7/12 (58%)
Revenue Beat Rate12/12 (100%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026Latest
May 6, 2026
$0.10+168.6%
vs -$0.15
$117M+27.8%
vs $92M
Q1 2026
Feb 25, 2026
$0.22+254.0%
vs -$0.14
$121M+33.8%
vs $90M
Q4 2025
Nov 5, 2025
-$0.15-475.0%
vs $0.04
$116M+29.6%
vs $90M
Q3 2025
Aug 6, 2025
$0.17+142.9%
vs $0.07
$136M+42.8%
vs $95M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Business Wire·Sep 17, 2026
KW Reports Systemwide Commercial Transaction Volume Rises 12.3% to $9.4 Billion

AUSTIN, Texas--(BUSINESS WIRE)-- #CGI--Mixed-use, industrial, and retail sectors lead year-over-year GCI growth.

Business Wire·Aug 31, 2026
KW and Rejig.AI Collaborate to Expand AI-Powered Marketing for Agents

AUSTIN, Texas--(BUSINESS WIRE)-- #AI--Rejig.AI helps KW-affiliated agents scale their marketing and strengthen local visibility.

Business Wire·Aug 31, 2026
Kennedy Wilson and Shimizu Corporation Partner on 382-Unit Multifamily Development in Sandy Springs, Georgia

BEVERLY HILLS, Calif.--(BUSINESS WIRE)---- $KW--Kennedy Wilson, a global real estate investment company, has partnered with Shimizu Corporation to develop Caldwell, a 382-unit luxury multifamily community in Sandy Springs, Georgia. The project marks Kennedy Wilson's first multifamily development in Georgia and the first partnership between the two firms. Kennedy Wilson acquired the 6.9-acre site that housed a former UPS office in late 2025 and began demolition this summer. Located at 35 Glenlake Parkwa.

Business Wire·Jul 23, 2026
KW Announces Key Leadership Appointments to Accelerate Growth

AUSTIN, Texas--(BUSINESS WIRE)-- #AgentCount--KW announces key leadership appointments to accelerate agent count growth, franchise productivity, and KW Commercial expansion.

Filtered for Kennedy-Wilson Holdings, Inc.More Headlines
04

Compare before deciding

Benchmark KW against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Kennedy-Wilson Holdings, Inc. (KW)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
KW logoKWKennedy-Wilson Holdings, Inc.Current
$10.92$1.52B-39.00-5.72%0.94%0.29%4.51%
CWK logoCWKCushman & Wakefield plc
$11.92$2.79B31.378.91%0.64%3.5%—
JLL logoJLLJones Lang LaSalle Incorporated
$306.81$14.23B18.7111.45%3.64%13.35%—
CBRE logoCBRECBRE Group, Inc.
$129.58$37.94B33.6613.37%2.98%14.08%—
RMR logoRMRThe RMR Group Inc.
$17.73$565.05M17.21-21.98%4.35%6.86%—
FPH logoFPHFive Point Holdings, LLC
$4.54$677.84M9.46-53.76%45.34%2.23%—

Compare KW vs Peers

Kennedy-Wilson Holdings, Inc. (KW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CWK

Most directly comparable listed peer for KW.

Scale Benchmark

vs BN

Larger-name benchmark to compare KW against a more recognizable public peer.

Peer Set

Compare Top 5

vs CWK, JLL, CBRE, RMR

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

KW SEC Filings & Documents

Kennedy-Wilson Holdings, Inc. (KW) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Jun 16, 2026·SEC

Material company update

Jun 11, 2026·SEC

Material company update

May 29, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 27, 2026·SEC

FY 2025

Feb 28, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

May 6, 2026·SEC

FY 2025

Nov 7, 2025·SEC

FY 2025

Aug 7, 2025·SEC

Get notified when KW posts new earnings or crosses analyst targets

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KW Frequently Asked Questions

Kennedy-Wilson Holdings, Inc. (KW) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Kennedy-Wilson Holdings, Inc.'s revenue?

Kennedy-Wilson Holdings, Inc. (KW) reported $489.9M in revenue for fiscal year 2025. This represents a 1367% increase from $33.4M in 2007.

How fast is Kennedy-Wilson Holdings, Inc. growing?

Kennedy-Wilson Holdings, Inc. (KW) saw revenue decline by 5.7% over the past year.

Is KW profitable?

Yes, Kennedy-Wilson Holdings, Inc. (KW) is profitable, generating $59.2M in net income for fiscal year 2025 (0.9% net margin).

Dividend & Returns
Does KW pay dividends?

Yes, Kennedy-Wilson Holdings, Inc. (KW) pays a dividend with a yield of 4.51%. This makes it attractive for income-focused investors.

What is KW's return on equity?

Kennedy-Wilson Holdings, Inc. (KW) has a return on equity (ROE) of 0.3%. This is below average, suggesting room for improvement.

Industry Metrics
What is Kennedy-Wilson Holdings, Inc.'s FFO?

Kennedy-Wilson Holdings, Inc. (KW) generated Funds From Operations (FFO) of $190.3M in the trailing twelve months. FFO is the primary profitability metric for REITs.

Is KW a good dividend stock?

Kennedy-Wilson Holdings, Inc. (KW) offers a 4.51% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.

What if you invested $1,000 in KW back in 2007?

Total return calculator · dividends reinvested · 19+ years of data

See returns →