Kennedy-Wilson Holdings Inc. (KW): Price and Financial Metrics


Kennedy-Wilson Holdings Inc. (KW): $19.58

0.23 (+1.19%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

KW POWR Grades


  • KW scores best on the Sentiment dimension, with a Sentiment rank ahead of 75.92% of US stocks.
  • The strongest trend for KW is in Stability, which has been heading up over the past 206 days.
  • KW ranks lowest in Value; there it ranks in the 17th percentile.

KW Stock Summary

  • For KW, its debt to operating expenses ratio is greater than that reported by 94.91% of US equities we're observing.
  • Revenue growth over the past 12 months for Kennedy-Wilson Holdings Inc comes in at -22.69%, a number that bests only 17.31% of the US stocks we're tracking.
  • Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for KW comes in at -11.51% -- higher than that of only 19.7% of stocks in our set.
  • Stocks that are quantitatively similar to KW, based on their financial statements, market capitalization, and price volatility, are CTT, NXRT, NOVA, ALCO, and VNO.
  • KW's SEC filings can be seen here. And to visit Kennedy-Wilson Holdings Inc's official web site, go to www.kennedywilson.com.

KW Price Target

For more insight on analysts targets of KW, see our KW price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $22.00 Average Broker Recommendation 1.62 (Moderate Buy)

KW Stock Price Chart Interactive Chart >

Price chart for KW

KW Price/Volume Stats

Current price $19.58 52-week high $21.13
Prev. close $19.35 52-week low $12.55
Day low $19.33 Volume 550,200
Day high $19.68 Avg. volume 415,880
50-day MA $20.43 Dividend yield 4.49%
200-day MA $17.12 Market Cap 2.76B

Kennedy-Wilson Holdings Inc. (KW) Company Bio


Kennedy-Wilson Holdings invests in real estate related investments, including commercial, multifamily, loan purchases and originations, residential, and hotels. The company offers a comprehensive array of real estate services including investment management, property services, auction, conventional sales, brokerage and research. The company was founded in 1977 and is based in Beverly Hills, California.

KW Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$19.58$42.7 108%

Below please find a table outlining a discounted cash flow forecast for KW, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Kennedy-Wilson Holdings Inc ranked in the 71th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 109%. The most interesting components of our discounted cash flow analysis for Kennedy-Wilson Holdings Inc ended up being:

  • 36% of the company's capital comes from equity, which is greater than just 8.7% of stocks in our cash flow based forecasting set.
  • The business' balance sheet reveals debt to be 64% of the company's capital (with equity being the remaining amount). Approximately 91.27% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
  • As a business, Kennedy-Wilson Holdings Inc experienced a tax rate of about 11% over the past twelve months; relative to its sector (Real Estate), this tax rate is higher than 84.41% of stocks generating free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%104%
1%106%
2%108%
3%110%
4%112%
5%114%

For other companies in the Real Estate that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as KW, try JLL, EXR, FREVS, OPI, and NRZ.


KW Latest News Stream


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Latest KW News From Around the Web

Below are the latest news stories about Kennedy-Wilson Holdings Inc that investors may wish to consider to help them evaluate KW as an investment opportunity.

Kennedy-Wilson declares $0.22 dividend

Kennedy-Wilson (KW) declares $0.22/share quarterly dividend, in line with previous.Forward yield 4.27%Payable July 8; for shareholders of record June 30; ex-div June 29.See KW Dividend Scorecard, Yield Chart, & Dividend Growth....

Seeking Alpha | May 5, 2021

The Kennedy-Wilson Holdings (NYSE:KW) Share Price Is Up 50% And Shareholders Are Holding On

We believe investing is smart because history shows that stock markets go higher in the long term. But not every stock...

Yahoo | May 3, 2021

Kennedy-Wilson Is Trading Near Fair Value

Photo by Tinnakorn Jorruang/iStock via Getty Images When going through my list of potential buys I came across Kennedy-Wilson (KW). I added the company to my list before the pandemic as I have around 25% of my portfolio in real estate. KW is not a specialized real estate company such...

Bjorn Zonneveld on Seeking Alpha | April 23, 2021

Kennedy-Wilson, Inc. -- Moody's announces completion of a periodic review of ratings of Kennedy-Wilson, Inc.

Announcement of Periodic Review: Moody's announces completion of a periodic review of ratings of Kennedy-Wilson, Inc.Global Credit Research - 09 Apr 2021New York, April 09, 2021 -- Moody's Investors Service ("Moody's") has completed a periodic review of the ratings of Kennedy-Wilson, Inc. and other ratings that are associated with the same analytical unit. The review was conducted through a portfolio review discussion held on 7 April 2021 in which Moody's reassessed the appropriateness of the ratings in the context of the relevant principal methodology(ies), recent developments, and a comparison of the financial and operating profile to similarly rated peers. Since 1 January 2019, Moody's practice has been to issue a press release following each periodic review to announce its complet...

Yahoo | April 9, 2021

Kennedy Wilson Reaches $1 Billion Milestone in Real Estate Debt Platform

Global real estate investment company Kennedy Wilson (NYSE: KW) announces that its debt investment platform has crossed $1 billion in loans secured by high-quality real estate across the Western United States. The new milestone comes on the heels of the company launching a new $2 billion debt platform in mid-2020.

Yahoo | March 8, 2021

Read More 'KW' Stories Here

KW Price Returns

1-mo -5.55%
3-mo 11.51%
6-mo 26.68%
1-year 61.35%
3-year 12.51%
5-year 19.38%
YTD 10.64%
2020 -14.91%
2019 27.71%
2018 9.06%
2017 -12.15%
2016 -12.48%

KW Dividends

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Continue Researching KW

Here are a few links from around the web to help you further your research on Kennedy-Wilson Holdings Inc's stock as an investment opportunity:

Kennedy-Wilson Holdings Inc (KW) Stock Price | Nasdaq
Kennedy-Wilson Holdings Inc (KW) Stock Quote, History and News - Yahoo Finance
Kennedy-Wilson Holdings Inc (KW) Stock Price and Basic Information | MarketWatch

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