Stock Scorecard
Stock Summary for Kennedy-Wilson Holdings Inc (KW) - $9.85 as of 2/2/2026 8:23:36 AM EST
Total Score
9 out of 30
Safety Score
34 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for KW
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for KW
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for KW
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for KW
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for KW (34 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for KW
Financial Details for KW
Company Overview |
|
|---|---|
| Ticker | KW |
| Company Name | Kennedy-Wilson Holdings Inc |
| Country | USA |
| Description | Kennedy-Wilson Holdings, Inc. is a premier real estate investment firm headquartered in Beverly Hills, California, dedicated to the acquisition, management, and development of income-producing properties across multifamily, office, and retail sectors. The company employs a strategic investment approach, targeting markets with robust long-term growth potential and utilizing a well-balanced combination of direct investments and strategic partnerships to optimize returns. With a strong emphasis on generating resilient income streams and capital appreciation, Kennedy-Wilson is positioned as an appealing choice for institutional investors seeking to enhance their real estate portfolios in an ever-evolving market. |
| Sector Name | REAL ESTATE |
| Industry Name | REAL ESTATE SERVICES |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/25/2026 |
Stock Price History |
|
| Last Day Price | 9.85 |
| Price 4 Years Ago | 13.06 |
| Last Day Price Updated | 2/2/2026 8:23:36 AM EST |
| Last Day Volume | 574,858 |
| Average Daily Volume | 779,734 |
| 52-Week High | 10.09 |
| 52-Week Low | 5.72 |
| Last Price to 52 Week Low | 72.20% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 35.59 |
| Sector PE | 58.95 |
| 5-Year Average PE | -10.25 |
| Free Cash Flow Ratio | 3.56 |
| Industry Free Cash Flow Ratio | 17.81 |
| Sector Free Cash Flow Ratio | 146.26 |
| Current Ratio Most Recent Quarter | 1.35 |
| Total Cash Per Share | 2.77 |
| Book Value Per Share Most Recent Quarter | 5.35 |
| Price to Book Ratio | 1.84 |
| Industry Price to Book Ratio | 2.43 |
| Sector Price to Book Ratio | 20.42 |
| Price to Sales Ratio Twelve Trailing Months | 2.47 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.77 |
| Sector Price to Sales Ratio Twelve Trailing Months | 6.00 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 137,904,000 |
| Market Capitalization | 1,358,354,400 |
| Institutional Ownership | 83.07% |
Dividends |
|
| Ex-Dividend Date | 12/31/2025 |
| Previous Dividend Amount | 0.1200 |
| Current Dividend Amount | 0.1200 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.48 |
| Trailing Annual Dividend Yield | 4.87% |
| Forward Annual Dividend Rate | 0.48 |
| Forward Annual Dividend Yield | 4.87% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | -20.00% |
| 3-Year Dividend Growth Rate Percentage | -29.29% |
| 5-Year Dividend Growth Rate Percentage | -14.54% |
| All-Time Dividend Growth Rate Percentage | 6.97% |
| Dividend Payout Ratio | -177.78% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -39.80% |
| Annual Earnings Growth | 89.14% |
| Reported EPS 12 Trailing Months | -0.27 |
| Reported EPS Past Year | -0.21 |
| Reported EPS Prior Year | -0.25 |
| Net Income Twelve Trailing Months | 8,200,000 |
| Net Income Past Year | -33,000,000 |
| Net Income Prior Year | -303,800,000 |
| Quarterly Revenue Growth YOY | 16.30% |
| 5-Year Revenue Growth | -1.38% |
| Operating Margin Twelve Trailing Months | 20.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 382,600,000 |
| Total Cash Past Year | 217,500,000 |
| Total Cash Prior Year | 313,700,000 |
| Net Cash Position Most Recent Quarter | -4,228,300,000 |
| Net Cash Position Past Year | -4,567,400,000 |
| Long Term Debt Past Year | 4,784,900,000 |
| Long Term Debt Prior Year | 5,298,000,000 |
| Total Debt Most Recent Quarter | 4,610,900,000 |
| Equity to Debt Ratio Past Year | 0.25 |
| Equity to Debt Ratio Most Recent Quarter | 0.25 |
| Total Stockholder Equity Past Year | 1,601,200,000 |
| Total Stockholder Equity Prior Year | 1,755,100,000 |
| Total Stockholder Equity Most Recent Quarter | 1,527,500,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -39,500,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.29 |
| Free Cash Flow Past Year | -76,500,000 |
| Free Cash Flow Prior Year | -168,300,000 |
Options |
|
| Put/Call Ratio | 0.65 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 1.03 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
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| Modified | 1/31/2026 2:11:53 AM EST |