Real Estate / Real Estate ServicesUpdated 2026-05-10 22:07 UTC

KW stock hub

Kennedy-Wilson Holdings, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.5B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

In the news

Latest news · KW

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.5P50 28.2P75 47.4

Trailing P/E97

P25 15P50 26.1P75 39.7

ROE5

P25 -2.3P50 4.2P75 9.3

ROIC1.4

P25 0.6P50 2.5P75 4.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KW market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

220

Groups with data

Currency

USD

Showing 220 of 220 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001408100
Company name	Kennedy-Wilson Holdings, Inc.
Country	United States
Country code	US
Cusip	489398107
Employees	321
Employees Change	75%
Employees Change Percent	30.49
Enterprise value	$6.2B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Real Estate Services
IPO Date	1992-08-07
Isin	US4893981070
Last refreshed	2026-05-10
Market cap	$1.5B
Market cap category	Small-Cap
Price	$11.02
Price currency	USD
Rev Per Employee	1,686,915.89x
Sector	Real Estate
Sic	6500
Symbol	KW
Website	https://www.kennedywilson.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.02%
EV Earnings	394.8x
EV Sales Forward	6.28x
EV/EBIT	67.08x
EV/EBITDA	27.96x
EV/Sales	11.45x
P/B ratio	2.11x
P/E ratio	96.96x
P/S ratio	2.83x
PE Ratio10 Y	122.16x
PS Forward	1.56x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.06%
EBITDA Margin	40.94%
Gross margin	74.74%
Gross Profit	$404.7M
Net Income	$15.7M
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth5 Y	-30.55%
Pretax Margin	15.68%
Profit Margin	10.93%
Profit Per Employee	$48,910
ROA	0.82
Roa5y	0.56
ROCE	1.62
ROE	4.95
Roe5y	1.89
ROIC	1.36
Roic5y	0.74

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-1.08%
Cagr15y	3.89%
Cagr1y	76.25%
Cagr3y	-3.97%
Cagr5y	-6.37%
Div CAGR10	-0.8%
Div CAGR3	-20.63%
Div CAGR5	-11.42%
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth5 Y	-30.36
Revenue Growth	5.23x
Revenue Growth Q	-0.77x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.18x
Revenue Growth5 Y	2.62x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.08
Assets	$6.8B
Cash	$189.7M
Debt	$4.9B
Debt EBITDA	$21.81
Debt Equity	$3.12
Equity	$1.6B
Interest Coverage	0.39
Liabilities	$5.3B
Net Cash	$-4.7B
Net Cash By Market Cap	$-304
Net Debt EBITDA	$21.03
Net Debt Equity	$3
Tangible Book Value	$688.7M
Tangible Book Value Per Share	$4.94
WACC	5.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.42
Net Working Capital	$-158M
Quick ratio	0.23
Working Capital	$-660.4M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.5%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$0.48
Dividend Years	16
Dividend Yield	4.36%
Ex Div Date	2026-06-11
Last Dividend	$0.12
Payout Frequency	Quarterly
Payout Ratio	422.33%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-10.26%
1Y total return	76.18%
200-day SMA	9.48
3Y total return	-11.46%
50-day SMA	10.89
50-day SMA vs 200-day SMA	50over200
5Y total return	-28.03%
All Time High	28.33
All Time High Change	-61.1%
All Time High Date	2015-02-04
All Time Low	5.98
All Time Low Change	84.28%
All Time Low Date	2025-05-22
ATR	0.04
Beta	0.9
Beta1y	0.69
Beta2y	0.69
Ch YTD	13.96
High	11.05
High52	11.09
High52 Date	2026-05-07
High52ch	-0.59%
Low	11.01
Low52	5.98
Low52 Date	2025-05-22
Low52ch	84.28%
Ma50ch	1.18%
Price vs 200-day SMA	16.27%
RSI	72.64
RSI Monthly	53.59
RSI Weekly	70.32
Sharpe ratio	1.43x
Sortino ratio	3.56
Total Return	3.85%
Tr YTD	15.22
Tr15y	77.33%
Tr1m	1.47%
Tr1w	1.29%
Tr3m	12.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Ratings	Sell
Earnings EPS Estimate	$-0.15
Earnings Revenue Estimate	236,881,160x
Earnings Revenue Estimate Growth	84.63x
Operating Income	$92.4M
Operating margin	17.06
Price target	$11
Price Target Change	$-0.18

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	120,358,878%
Float Percent	86.4%
Shares Insiders	12.93%
Shares Institutions	83.21%
Shares Out	139,303,275
Shares Qo Q	-0.26%
Shares Yo Y	0.5%
Short Float	3.25%
Short Ratio	3.84
Short Shares	2.81

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	805,981.25x
Bv Per Share	5.22
Ch10y	-45.17
Ch15y	-0.18
Ch1m	1.47
Ch1w	1.29
Ch1y	66.72
Ch3m	10.98
Ch3y	-26.44
Ch5y	-45.85
Ch6m	17.23
Change	0.18%
Change From Open	-0.27
Close	11
Days Gap	0.45
Depreciation Amortization	131,100,000
Dollar Volume	5,085,201
Earnings Date	2026-05-06
Earnings Time	amc
EBIT	$92.4M
EBITDA	$221.7M
EPS	$0.11
F Score	3
Financing CF	-769,400,000
Fiscal Year End	December
Founded	1,977
Goodwill	23,900,000
Graham Number	3.6552
Graham Upside	-66.83
Income Tax	$7M
Investing CF	629,900,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-27
Lynch Fair Value	$0.57
Lynch Upside	-94.84
Ma150	9.89
Ma150ch	11.39%
Ma20	10.91
Ma20ch	1%
Net CF	-172,000,000
Next Earnings Date	2026-08-05
Open	11.05
Optionable	Yes
Payment Date	2026-07-09
Position In Range	25
Ppne	72,300,000
Price Date	2026-05-08
Price EBITDA	$6.92
Ptbv Ratio	2.23
Relative Volume	0.57x
Revenue	541,500,000x
SBC By Revenue	6.69x
Share Based Comp	36,200,000
Tax By Revenue	1.29x
Tax Rate	8.24%
Tr6m	20%
Us State	California
Volume	461,452

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

KW dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.4%

$0.48 annual per share

Payout ratio

+422.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-11.4%

0 consecutive years of growth

Total shareholder yield

+3.9%

Next ex-dividend date: 2026-06-11

Performance

KW stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KW?

Insider, institutional, and short-interest positioning.

Institutional ownership

+83.2%

Float: +86.4% of shares outstanding

Insider ownership

+12.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

KW momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

72.6

Above 70: short-term overbought

Price vs 200-day MA

+16.3%

50/200-day relationship not available

Beta (5Y)

0.90

Moves roughly with the market

Sharpe ratio

1.43

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

KW vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
PLD	Prologis Inc.	137.2B	36.3x	14.6x	3.9%	+13.9%	+41.9%	बेचें
WELL	Welltower Inc.	151.5B	104.9x	12.9x	1.1%	+21.8%	+44.2%	बेचें

Questions

About KW

Hub-level FAQ points readers to the deeper analysis pages.

What is the current KW stock rating?

Kennedy-Wilson Holdings, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full KW analysis?

The full report lives at /stocks/KW/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for KW?

The latest report frames KW around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the KW page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.