Kennedy-Wilson Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: US4893981070
USD
9.69
-0.07 (-0.72%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

280.13 k

Shareholding (Mar 2025)

FII

21.37%

Held by 110 FIIs

DII

35.69%

Held by 58 DIIs

Promoter

0.00%

How big is Kennedy-Wilson Holdings, Inc.?

22-Jun-2025

As of Jun 18, Kennedy-Wilson Holdings, Inc. has a market capitalization of 909.97 million, with net sales of 523.30 million and a net profit of -101.00 million over the latest four quarters.

Market Cap: As of Jun 18, Kennedy-Wilson Holdings, Inc. has a market capitalization of 909.97 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, the company reported net sales of 523.30 million and a net profit of -101.00 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 1,601.20 million, while total assets were reported at 6,961.10 million.

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What does Kennedy-Wilson Holdings, Inc. do?

22-Jun-2025

Kennedy-Wilson Holdings, Inc. is a micro-cap real estate investment company with recent net sales of $128 million and a net loss of $30 million. It has a market cap of approximately $910 million and a dividend yield of 1.81%.

Overview: <BR>Kennedy-Wilson Holdings, Inc. is a real estate investment company operating in the Realty industry within the micro-cap market.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 128 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -30 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 909.97 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 1.81% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: -6.34% <BR>Price to Book: 0.58<BR><BR>Contact Details: <BR>Address: 151 S El Camino Dr, BEVERLY HILLS CA: 90212 <BR>Tel: ['1 310 8876400', '1 310 8873431'] <BR>Fax: 1 310 8873410 <BR>Website: https://www.kennedywilson.com/

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Who are in the management team of Kennedy-Wilson Holdings, Inc.?

22-Jun-2025

As of March 2022, the management team of Kennedy-Wilson Holdings, Inc. includes Chairman and CEO William McMorrow, President Mary Ricks, Executive VP and General Counsel Kent Mouton, Lead Independent Director David Minella, and several Independent Directors: Todd Boehly, Richard Boucher, Trevor Bowen, and Norman Creighton. They are responsible for the company's strategic direction and operations.

As of March 2022, the management team of Kennedy-Wilson Holdings, Inc. includes the following individuals:<BR><BR>- Mr. William McMorrow, who serves as the Chairman of the Board and Chief Executive Officer.<BR>- Ms. Mary Ricks, who is the President and a Director.<BR>- Mr. Kent Mouton, who holds the position of Executive Vice President, General Counsel, and Director.<BR>- Mr. David Minella, who is the Lead Independent Director.<BR>- Mr. Todd Boehly, who serves as an Independent Director.<BR>- Mr. Richard Boucher, who is also an Independent Director.<BR>- Mr. Trevor Bowen, who serves as an Independent Director.<BR>- Mr. Norman Creighton, who is an Independent Director.<BR><BR>This team is responsible for guiding the company's strategic direction and operations.

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Is Kennedy-Wilson Holdings, Inc. overvalued or undervalued?

20-Sep-2025

As of November 1, 2023, Kennedy-Wilson Holdings, Inc. is considered risky and overvalued, with poor stock performance and significant underperformance against the S&P 500, indicating it may not be a sound investment at its current price.

As of 1 November 2023, the valuation grade for Kennedy-Wilson Holdings, Inc. has moved from very attractive to risky, indicating a significant deterioration in its investment appeal. The company appears to be overvalued based on its current financial metrics, with a Price to Book Value of 0.58, an EV to EBITDA ratio of 2.49, and an EV to Sales ratio of 1.05. In comparison to peers, Jones Lang LaSalle, Inc. has a fair valuation with a P/E ratio of 25.21 and an EV to EBITDA of 11.96, while Howard Hughes Holdings, Inc. also holds a fair valuation with an EV to EBITDA of 4.78.<BR><BR>The recent stock performance further underscores this valuation concern, as Kennedy-Wilson has underperformed against the S&P 500 across multiple time frames, notably with a year-to-date return of -11.01% compared to the S&P 500's 12.22%. This trend of declining returns over the past three and five years, with losses of -49.60% and -42.16% respectively, reinforces the notion that the stock may not be a sound investment at its current price.

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Is Kennedy-Wilson Holdings, Inc. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Kennedy-Wilson Holdings, Inc. shows a mildly bullish trend overall, despite mixed technical indicators and significant underperformance compared to the S&P 500, with a year-to-date decline of 25.23%.

As of 31 October 2025, the technical trend for Kennedy-Wilson Holdings, Inc. has changed from sideways to mildly bullish. However, the overall technical stance remains mixed, with the weekly MACD indicating bearish momentum while the monthly MACD shows a mildly bullish trend. The daily moving averages are mildly bullish, but the Bollinger Bands and KST indicators are bearish on both weekly and monthly time frames. Dow Theory also reflects a mildly bearish stance in both weekly and monthly assessments. <BR><BR>In terms of performance, Kennedy-Wilson has significantly underperformed the S&P 500 across all multi-period returns, with a year-to-date decline of 25.23% compared to the S&P 500's gain of 16.30%. Overall, the technical stance is mildly bullish but lacks strong confirmation from several key indicators.

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iScoreScore
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Strong Sell
Sell
Hold
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Strong Buy

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Dashboard
1

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.31%

 
2

Positive results in Jun 25

3

With ROE of -6.34%, it has a risky valuation with a 0.58 Price to Book Value

4

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Realty

stock-summary
Market cap

USD 1,216 Million (Small Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

2.71%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

-2.91%

stock-summary
Price to Book

0.78

Revenue and Profits:
Net Sales:
136 Million
(Quarterly Results - Jun 2025)
Net Profit:
6 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
10.87%
0%
10.87%
6 Months
49.31%
0%
49.31%
1 Year
-15.59%
0%
-15.59%
2 Years
-19.92%
0%
-19.92%
3 Years
-43.23%
0%
-43.23%
4 Years
-56.35%
0%
-56.35%
5 Years
-42.36%
0%
-42.36%

Kennedy-Wilson Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
0.44%
EBIT Growth (5y)
-10.52%
EBIT to Interest (avg)
1.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
17.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
95.53%
ROCE (avg)
32.98%
ROE (avg)
6.31%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.58
EV to EBIT
7.09
EV to EBITDA
2.49
EV to Capital Employed
0.46
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
1.82%
ROCE (Latest)
6.47%
ROE (Latest)
-6.34%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 54 Schemes (42.84%)

Foreign Institutions

Held by 110 Foreign Institutions (21.37%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 5.77% vs -5.31% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 118.92% vs -167.73% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "135.70",
          "val2": "128.30",
          "chgp": "5.77%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "62.90",
          "val2": "65.30",
          "chgp": "-3.68%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "62.50",
          "val2": "61.40",
          "chgp": "1.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2.10",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "5.60",
          "val2": "-29.60",
          "chgp": "118.92%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "209.30%",
          "val2": "243.20%",
          "chgp": "-3.39%",
          "chgp_class": "negative"
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    }
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  {
    "link": "annual",
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    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -5.55% vs 4.19% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 88.02% vs -376.15% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "531.40",
          "val2": "562.60",
          "chgp": "-5.55%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "226.80",
          "val2": "212.10",
          "chgp": "6.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "261.10",
          "val2": "259.20",
          "chgp": "0.73%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.70",
          "val2": "-1.60",
          "chgp": "-6.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-33.70",
          "val2": "-281.40",
          "chgp": "88.02%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "147.70%",
          "val2": "96.50%",
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          "chgp_class": "positive"
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]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
135.70
128.30
5.77%
Operating Profit (PBDIT) excl Other Income
62.90
65.30
-3.68%
Interest
62.50
61.40
1.79%
Exceptional Items
-2.10
0.00
Consolidate Net Profit
5.60
-29.60
118.92%
Operating Profit Margin (Excl OI)
209.30%
243.20%
-3.39%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 5.77% vs -5.31% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 118.92% vs -167.73% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
531.40
562.60
-5.55%
Operating Profit (PBDIT) excl Other Income
226.80
212.10
6.93%
Interest
261.10
259.20
0.73%
Exceptional Items
-1.70
-1.60
-6.25%
Consolidate Net Profit
-33.70
-281.40
88.02%
Operating Profit Margin (Excl OI)
147.70%
96.50%
5.12%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -5.55% vs 4.19% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 88.02% vs -376.15% in Dec 2023

stock-summaryCompany CV
About Kennedy-Wilson Holdings, Inc. stock-summary
stock-summary
Kennedy-Wilson Holdings, Inc.
Realty
Kennedy-Wilson Holdings, Inc. is a real estate investment company. The Company owns, operates, and invests in real estate through its investment management platform. The Company focuses on multifamily and office properties located in the Western United States, United Kingdom, and Ireland. The Company also provides real estate services primarily to financial services clients. The Company's segments include KW Investments, and KW Investment Management and Real Estate Services (IMRES). KW Investments invests in multifamily, commercial, hotel, residential, loans secured by real estate. IMRES provides real estate-related services to financial institutions, institutional investors, insurance companies, developers and builders. The Company has approximately 49 million square feet of property, including 30,870 multifamily rental units and 22.0 million square feet of commercial property.
Company Coordinates stock-summary
Company Details
151 S El Camino Dr , BEVERLY HILLS CA : 90212
stock-summary
Tel: 1 310 88764001 310 8873431
stock-summary
Registrar Details