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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $9.00.What is Kennedy-Wilson Holdings Inc?
, together with its subsidiaries, operates as a real estate investment company in the United States and Europe.
KW · Verdict
Limited reward · elevated risk
KW has limited near-term tailwinds — profitability and cash flow weigh on the model output.
Based on 88% data coverage
KW · Verdict
What’s working & what to watch
Watchouts 5
- Profitability9/100
-8% net margin · 1% ROE
- Cash flow12/100
-15% free-cash-flow margin
- Growth28/100
Revenue -2.5% CAGR
- Valuation36/100
Below average
- Balance sheet41/100
Below average
Model-based scoring. For information only — not financial advice.
What is Kennedy-Wilson Holdings Inc?
, together with its subsidiaries, operates as a real estate investment company in the United States and Europe. It focuses on investing in the rental housing sector and industrial properties; and originating, managing, and servicing real estate loans primarily senior construction loans secured by multifamily and student housing properties that are being developed by institutional sponsors. The company is listed on the NYSE in USA, operating in the Real Estate sector, with a market capitalisation of 1.50B.
Financial Highlights
Investment Breakdown
Analysis
Reward: Low (31)The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.
For informational purposes only. Not financial advice.