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Company Analysis

Kennedy-Wilson Holdings Inc. KW

A comprehensive view of key metrics, scores, and financial health for Kennedy-Wilson Holdings Inc.

Overview of Kennedy-Wilson Holdings, Inc.

KW NYQ
Real Estate Real Estate Services Small Cap
Kennedy-Wilson Holdings, Inc. (KW), is a Small Cap company, in the Real Estate Services industry, last closed at $10.87, about 81.5% overvalued vs fair value, +25.4% 1Y return, placing in the top 25% of its sector.
$10.87
0.00%
As of March 13, 2026
Previous close • Vol 90d: 50.5%
52-Week Range
Market Cap
$1.50B
Enterprise Value
$6.11B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.kennedywilson.com
HQ Beverly Hills, CA
Employees 233
Fiscal year Dec 31

Next Events

Dividend Apr 9 Ex-div: Mar 31
Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$1
$2
$3
Current: $10.87 -82% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$501.0M
-5.7%%
Gross Profit
$373.8M
0.5%%
Operating Income
$68.5M
26.2%%
Net Income
$-38.8M
-17.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
197.2%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
3/6
Improving
1
High Impact
5
Critical
Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Kennedy-Wilson Holdings Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
42
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Weak
23
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing KW's balance between Growth (28.5%), Profitability (33.1%), and Safety (38.4%). Growth 29% Safety 38% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

41th percentile vs peers
42
Key Signals
EPS Growth YoY 77.4% 81p Revenue CAGR 3Y -2.5% 36p Rev Growth YoY -5.7% 27p TSR -49.6% 20p
Strengths
  • Eps Growth Yoy in top 20% of peers (77.4%, 81th percentile)
  • D/E Ratio in top 20% of peers (2.99, 93th percentile)
  • Gross Profit Margin in top 20% of peers (70.3%, 85th percentile)
  • Current Ratio in top 20% of peers (9.33, 87th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

48th percentile vs peers
49
Key Signals
Strengths
Risks
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Safety

56th percentile vs peers
57
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Kennedy-Wilson Holdings Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$2.01
- - -
-81.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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