8-K Announcements
6Mar 31, 2026·SEC
Mar 16, 2026·SEC
Mar 2, 2026·SEC
Kennedy-Wilson Holdings, Inc. (KW) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Kennedy-Wilson Holdings, Inc. (KW) stock price & volume — 10-year historical chart
Kennedy-Wilson Holdings, Inc. (KW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Kennedy-Wilson Holdings, Inc. (KW) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 25, 2026 | $0.49vs $0.14+443.0% | $121Mvs $90M+33.8% |
| Q4 2025 | Nov 5, 2025 | $0.14vs $0.04+250.0% | $116Mvs $233M-50.0% |
| Q3 2025 | Aug 6, 2025 | $0.17vs $0.07+142.9% | $136Mvs $230M-41.0% |
| Q2 2025 | May 7, 2025 | $0.01vs $0.03-133.3% | $128Mvs $227M-43.5% |
Kennedy-Wilson Holdings, Inc. (KW) competitors in Real estate owners and developers — business model, growth, and fundamentals comparison
Kennedy-Wilson Holdings, Inc. (KW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Kennedy-Wilson Holdings, Inc. (KW) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 703.4M | 810.6M | 773.5M | 569.7M | 454M | 453.6M | 540M | 562.6M | 531.4M | 515.9M |
| Revenue Growth % | 16.51% | 15.24% | -4.58% | -26.35% | -20.31% | -0.09% | 19.05% | 4.19% | -5.55% | -4.2% |
| Property Operating Expenses | 253.8M | 331.7M | 334.8M | 214.2M | 149.5M | 145.4M | 180.7M | 190.5M | 157.6M | 145M |
| Net Operating Income (NOI) | 449.6M▲ 0% | 478.9M▲ 6.5% | 438.7M▼ 8.4% | 355.5M▼ 19.0% | 304.5M▼ 14.3% | 308.2M▲ 1.2% | 359.3M▲ 16.6% | 372.1M▲ 3.6% | 373.8M▲ 0.5% | 370.9M▲ 0% |
| NOI Margin % | 63.92% | 59.08% | 56.72% | 62.4% | 67.07% | 67.95% | 66.54% | 66.14% | 70.34% | 71.89% |
| Operating Expenses | 438.1M | 439.1M | 431.6M | 385.6M | 304.5M | 404.2M | 346.1M | 317.8M | 305.3M | 308.2M |
| G&A Expenses | 239.9M | 226.6M | 225.5M | 198M | 179M | 237.9M | 173.2M | 160M | 157M | 153M |
| EBITDA | 830M | 879.6M | 773.5M | 749.8M | 532.9M | 70.3M | 186.1M | 212.1M | 216.8M | 200M |
| EBITDA Margin % | 118% | 108.51% | 100% | 131.61% | 117.38% | 15.5% | 34.46% | 37.7% | 40.8% | 38.77% |
| Depreciation & Amortization | 691.9M | 770.8M | 766.4M | 599.8M | 179.6M | 166.3M | 172.9M | 157.8M | 148.3M | 137.3M |
| D&A / Revenue % | 98.37% | 95.09% | 99.08% | 105.28% | 39.56% | 36.66% | 32.02% | 28.05% | 27.91% | 26.61% |
| Operating Income | 138.1M▲ 0% | 108.8M▼ 21.2% | 7.1M▼ 93.5% | 150M▲ 2012.7% | 0▼ 100.0% | -96M▲ 0% | 13.2M▲ 113.8% | 54.3M▲ 311.4% | 68.5M▲ 26.2% | 62.7M▲ 0% |
| Operating Margin % | 19.63% | 13.42% | 0.92% | 26.33% | 0% | -21.16% | 2.44% | 9.65% | 12.89% | 12.15% |
| Interest Expense | 191.6M | 217.7M | 238.2M | 214.2M | 201.9M | 192.4M | 220.8M | 259.2M | 261.1M | 3M |
| Interest Coverage | 0.72x | 0.50x | 0.03x | 0.70x | - | -0.50x | 0.06x | 0.21x | 0.26x | - |
| Non-Operating Income | -144.5M | -230.6M | -456.1M | 0 | -353.3M | -751M | -345.7M | 131.8M | -169.1M | -203.3M |
| Pretax Income | 90.5M▲ 0% | 121.7M▲ 34.5% | 270.1M▲ 121.9% | 362.5M▲ 34.2% | 151.4M▼ 58.2% | 462.6M▲ 205.5% | 138.1M▼ 70.1% | -336.7M▼ 343.8% | -23.5M▲ 93.0% | 18M▲ 0% |
| Pretax Margin % | 12.87% | 15.01% | 34.92% | 63.63% | 33.35% | 101.98% | 25.57% | -59.85% | -4.42% | 3.49% |
| Income Tax | 14M | -16.3M | 58M | 41.4M | 43.6M | 126.2M | 36.2M | -55.3M | 10.2M | 8.5M |
| Effective Tax Rate % | 15.47% | -13.39% | 21.47% | 11.42% | 28.8% | 27.28% | 26.21% | 16.42% | -43.4% | 47.22% |
| Net Income | 5.6M▲ 0% | 100.5M▲ 1694.6% | 150M▲ 49.3% | 321.1M▲ 114.1% | 110.1M▼ 65.7% | 330.4M▲ 200.1% | 93.7M▼ 71.6% | -303.8M▼ 424.2% | -33M▲ 89.1% | 8.2M▲ 0% |
| Net Margin % | 0.8% | 12.4% | 19.39% | 56.36% | 24.25% | 72.84% | 17.35% | -54% | -6.21% | 1.59% |
| Net Income Growth % | -92.5% | 1694.64% | 49.25% | 114.07% | -65.71% | 200.09% | -71.64% | -424.23% | 89.14% | 102.61% |
| Funds From Operations (FFO) | 697.5M▲ 0% | 871.3M▲ 24.9% | 916.4M▲ 5.2% | 920.9M▲ 0.5% | 289.7M▼ 68.5% | 496.7M▲ 71.5% | 266.6M▼ 46.3% | -146M▼ 154.8% | 115.3M▲ 179.0% | 145.5M▲ 0% |
| FFO Margin % | 99.16% | 107.49% | 118.47% | 161.65% | 63.81% | 109.5% | 49.37% | -25.95% | 21.7% | 28.2% |
| FFO Growth % | 189.42% | 24.92% | 5.18% | 0.49% | -68.54% | 71.45% | -46.33% | -154.76% | 178.97% | 651.31% |
| FFO per Share | 6.39 | 7.31 | 6.33 | 6.51 | 2.06 | 3.54 | 1.92 | -1.05 | 0.84 | 1.05 |
| FFO Payout Ratio % | 9.29% | 6.79% | 14.01% | 12.48% | 43.53% | 24.86% | 50.49% | -93.15% | 86.9% | 46.74% |
| EPS (Diluted) | 0.01▲ 0% | 0.83▲ 8200.0% | 1.04▲ 25.3% | 2.27▲ 118.3% | 0.66▼ 70.9% | 2.24▲ 239.4% | 0.47▼ 79.0% | -2.46▼ 623.4% | -0.56▲ 77.2% | 0.06▲ 0% |
| EPS Growth % | -98.48% | 8200% | 25.3% | 118.27% | -70.93% | 239.39% | -79.02% | -623.4% | 77.24% | 90.07% |
| EPS (Basic) | 0.01 | 0.83 | 1.05 | 2.30 | 0.66 | 2.26 | 0.47 | -2.46 | -0.56 | - |
| Diluted Shares Outstanding | 109.09M | 119.15M | 144.75M | 141.5M | 140.35M | 140.13M | 138.57M | 138.93M | 137.78M | 137.93M |
Kennedy-Wilson Holdings, Inc. (KW) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 7.66B | 7.72B | 7.38B | 7.3B | 7.33B | 7.88B | 8.27B | 7.71B | 6.96B | 6.7B |
| Asset Growth % | 0.8% | 0.89% | -4.44% | -1.05% | 0.34% | 7.47% | 5.02% | -6.77% | -9.74% | -35.89% |
| Real Estate & Other Assets | 5.85B | 6.46B | 5.76B | 5.13B | -104.7M | 5.1B | 5.28B | 4.9B | 4.32B | 4.04B |
| PP&E (Net) | 25.4M | 99.6M | 38M | 37.3M | 33.5M | 27.6M | 25.6M | 15.9M | 15.4M | 9.1M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 1.1B | 551.1M | 606.7M | 699.5M | 0 | 756.8M | 693.8M | 686.1M | 549.7M | 712.9M |
| Cash & Equivalents | 885.7M | 351.3M | 488M | 573.9M | 965.1M | 524.8M | 439.3M | 313.7M | 217.5M | 382.6M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 0 | 0 | -1.06B | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 72.4M | 63.1M | 37.2M | 26.1M | 0 | 8.4M | 3.9M | 2.5M | 1.4M | 1M |
| Total Liabilities | 5.31B | 6.15B | 5.95B | 5.59B | 5.66B | 6.07B | 6.26B | 5.91B | 5.33B | 5.14B |
| Total Debt | 4.89B | 5.66B | 5.41B | 5.05B | 5.09B | 5.43B | 5.59B | 5.3B | 4.78B | 4.61B |
| Net Debt | 4B | 5.31B | 4.92B | 4.47B | 4.13B | 4.91B | 5.15B | 4.98B | 4.57B | 4.23B |
| Long-Term Debt | 4.89B | 5.66B | 5.41B | 5.05B | 5.09B | 5.43B | 5.59B | 5.3B | 4.78B | 4.61B |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 423.3M | 485.4M | 537.8M | 538.4M | 0 | 637.7M | 674.4M | 615.7M | 540.2M | 527.3M |
| Accounts Payable | 11.2M | 19.5M | 24.1M | 20.4M | 0 | 18.6M | 16.2M | 17.9M | 10.8M | 6.2M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | -5.09B | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.34B▲ 0% | 1.58B▼ 32.7% | 1.43B▼ 9.3% | 1.72B▲ 20.1% | 1.67B▼ 2.7% | 1.8B▲ 7.8% | 2.01B▲ 11.4% | 1.8B▼ 10.5% | 1.64B▼ 9.0% | 1.56B▲ 0% |
| Equity Growth % | -18.22% | -32.67% | -9.27% | 20.12% | -2.7% | 7.84% | 11.45% | -10.55% | -9.03% | -32.11% |
| Shareholders Equity | 1.05B | 1.37B | 1.25B | 1.68B | 1.64B | 1.78B | 1.96B | 1.76B | 1.6B | 1.53B |
| Minority Interest | 1.3B | 211.9M | 184.5M | 40.5M | 28.2M | 26.3M | 46.4M | 43.3M | 34.8M | 32.5M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-in Capital | 1.23B | 1.88B | 1.74B | 1.75B | 1.73B | 1.68B | 1.68B | 1.72B | 1.71B | 1.72B |
| Retained Earnings | -112.2M | -90.6M | -56.4M | 46.2M | 17.7M | 192.4M | 122.1M | -349M | -493.7M | -607.3M |
| Preferred Stock | 0 | 0 | 0 | 295.2M | 295.2M | 295.2M | 592.5M | 789.9M | 789.7M | 789.7M |
| Return on Assets (ROA) | 0.07% | 1.31% | 1.99% | 4.37% | 1.5% | 4.35% | 1.16% | -3.8% | -0.45% | 0.12% |
| Return on Equity (ROE) | 0.21% | 5.13% | 9.97% | 20.38% | 6.49% | 19.01% | 4.91% | -15.95% | -1.92% | 0.53% |
| Debt / Assets | 63.87% | 73.3% | 73.33% | 69.09% | 69.51% | 69% | 67.54% | 68.7% | 68.74% | 68.84% |
| Debt / Equity | 2.09x | 3.59x | 3.78x | 2.94x | 3.05x | 3.01x | 2.78x | 2.95x | 2.92x | 2.92x |
| Net Debt / EBITDA | 4.82x | 6.04x | 6.37x | 5.97x | 7.75x | 69.84x | 27.66x | 23.50x | 21.07x | 21.07x |
| Book Value per Share | 21.48 | 13.24 | 9.89 | 12.15 | 11.92 | 12.87 | 14.51 | 12.94 | 11.87 | 11.31 |
Kennedy-Wilson Holdings, Inc. (KW) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 102.9M | 73M | 93.1M | -19.5M | -12.6M | -30.3M | 32.9M | 48.9M | 55.1M | 55.1M |
| Operating CF Growth % | -42.26% | -29.06% | 27.53% | -120.95% | 35.38% | -140.48% | 208.58% | 48.63% | 12.68% | -854.07% |
| Operating CF / Revenue % | 14.63% | 9.01% | 12.04% | -3.42% | -2.78% | -6.68% | 6.09% | 8.69% | 10.37% | 10.68% |
| Net Income | 76.5M | 138M | 212.1M | 321.1M | 107.8M | 336.4M | 101.9M | -281.4M | -33.7M | 8.2M |
| Depreciation & Amortization | 198.2M | 212.5M | 206.1M | 187.6M | 179.6M | 166.3M | 172.9M | 157.8M | 148.3M | 137.3M |
| Stock-Based Compensation | 65.1M | 38.2M | 37.1M | 30.2M | 32.3M | 28.7M | 29M | 34.5M | 23.6M | 25.6M |
| Other Non-Cash Items | -193.2M | -233.4M | -444.9M | -535.8M | -359.4M | -630M | -258.1M | 224.1M | -85.7M | -108.7M |
| Working Capital Changes | -52.5M | -57.8M | 43.4M | -49.3M | -100K | -43.9M | -31.1M | -20.2M | 13M | -31.6M |
| Cash from Investing | -286.7M | -70.2M | 593.1M | 182.3M | 590.8M | -1.04B | -361.6M | -11.7M | 414.2M | 747.7M |
| Acquisitions (Net) | -124.9M | -79.9M | -352.7M | -266M | -111.6M | -280.8M | -361.3M | -167.4M | -125M | -1.5M |
| Purchase of Investments | -27.4M | -4M | -3M | 191.1M | -12.1M | -30.1M | -10.4M | -2.1M | 0 | -24.6M |
| Sale of Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K |
| Other Investing | 629.7M | 810M | 110.6M | 414.9M | 882.9M | -727.1M | 58.4M | 375M | 669.2M | 746.7M |
| Cash from Financing | 419.8M | -565.3M | -528.8M | -85.8M | -206.6M | 632M | 264.2M | -164.8M | -565.5M | -740.9M |
| Dividends Paid | -64.8M | -59.2M | -128.4M | -117.5M | -139.7M | -140.7M | -160.5M | -171.5M | -143.7M | -111.5M |
| Common Dividends | -64.8M | -59.2M | -128.4M | -114.9M | -126.1M | -123.5M | -134.6M | -136M | -100.2M | -68M |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 0 |
| Share Repurchases | -64.8M | -67.7M | -177.9M | -20.7M | -57.4M | -83.2M | -31.2M | -20.9M | -15.1M | -9.2M |
| Other Financing | -282.2M | -847M | -102.3M | -253.8M | -20M | -46.5M | 10M | -27.1M | -19.8M | -415.5M |
| Net Change in Cash | 154.1M▲ 0% | -534.4M▼ 446.8% | 136.7M▲ 125.6% | 85.9M▼ 37.2% | 391.2M▲ 355.4% | -440.3M▼ 212.6% | -85.5M▲ 80.6% | -125.6M▼ 46.9% | -96.2M▲ 23.4% | 15.5M▲ 0% |
| Exchange Rate Effect | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 0 | -700K |
| Cash at Beginning | 731.6M | 885.7M | 351.3M | 488M | 573.9M | 965.1M | 524.8M | 439.3M | 313.7M | 309.1M |
| Cash at End | 885.7M | 351.3M | 488M | 573.9M | 965.1M | 524.8M | 439.3M | 313.7M | 217.5M | 382.6M |
| Free Cash Flow | -846.7M▲ 0% | -741.3M▲ 12.4% | 907.4M▲ 222.4% | -210.6M▼ 123.2% | -206.7M▲ 1.9% | -169.5M▲ 18.0% | -128M▲ 24.5% | -168.3M▼ 31.5% | -76.5M▲ 54.5% | -39.5M▲ 0% |
| FCF Growth % | 51.6% | 12.45% | 222.41% | -123.21% | 1.85% | 18% | 24.48% | -31.48% | 54.55% | -188.96% |
| FCF / Revenue % | -120.37% | -91.45% | 117.31% | -36.97% | -45.53% | -37.37% | -23.7% | -29.91% | -14.4% | -7.66% |
Kennedy-Wilson Holdings, Inc. (KW) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 6.39 | 7.31 | 6.33 | 6.51 | 2.06 | 3.54 | 1.92 | -1.05 | 0.84 | 1.05 |
| FFO Payout Ratio | 9.29% | 6.79% | 14.01% | 12.48% | 43.53% | 24.86% | 50.49% | -93.15% | 86.9% | 46.74% |
| NOI Margin | 63.92% | 59.08% | 56.72% | 62.4% | 67.07% | 67.95% | 66.54% | 66.14% | 70.34% | 71.89% |
| Net Debt / EBITDA | 4.82x | 6.04x | 6.37x | 5.97x | 7.75x | 69.84x | 27.66x | 23.50x | 21.07x | 21.07x |
| Debt / Assets | 63.87% | 73.3% | 73.33% | 69.09% | 69.51% | 69% | 67.54% | 68.7% | 68.74% | 68.84% |
| Interest Coverage | 0.72x | 0.50x | 0.03x | 0.70x | - | -0.50x | 0.06x | 0.21x | 0.26x | - |
| Book Value / Share | 21.48 | 13.24 | 9.89 | 12.15 | 11.92 | 12.87 | 14.51 | 12.94 | 11.87 | 11.31 |
| Revenue Growth | 16.51% | 15.24% | -4.58% | -26.35% | -20.31% | -0.09% | 19.05% | 4.19% | -5.55% | -4.2% |
Kennedy-Wilson Holdings, Inc. (KW) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 31, 2026·SEC
Mar 16, 2026·SEC
Mar 2, 2026·SEC
Kennedy-Wilson Holdings, Inc. (KW) stock FAQ — growth, dividends, profitability & financials explained
Kennedy-Wilson Holdings, Inc. (KW) reported $515.9M in revenue for fiscal year 2024.
Kennedy-Wilson Holdings, Inc. (KW) saw revenue decline by 5.5% over the past year.
Yes, Kennedy-Wilson Holdings, Inc. (KW) is profitable, generating $8.2M in net income for fiscal year 2024 (-6.2% net margin).
Yes, Kennedy-Wilson Holdings, Inc. (KW) pays a dividend with a yield of 6.66%. This makes it attractive for income-focused investors.
Kennedy-Wilson Holdings, Inc. (KW) has a return on equity (ROE) of -1.9%. Negative ROE indicates the company is unprofitable.
Kennedy-Wilson Holdings, Inc. (KW) generated Funds From Operations (FFO) of $145.5M in the trailing twelve months. FFO is the primary profitability metric for REITs.
Kennedy-Wilson Holdings, Inc. (KW) offers a 6.66% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.
Kennedy-Wilson Holdings, Inc. (KW) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates