What is Kennedy-Wilson Holdings, Inc.'s (KW) StockRank?

MoatMap's StockRank for Kennedy-Wilson Holdings, Inc. (KW) is 31/100, with a Sell signal. This is a composite score combining Quality (31), Value (24), and Momentum (67) factor ranks across MoatMap's 20,000+ stock universe.

Does Kennedy-Wilson Holdings, Inc. have an economic moat?

Kennedy-Wilson Holdings, Inc. (KW) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Kennedy-Wilson Holdings, Inc. a buy, hold, or sell?

MoatMap's current signal for Kennedy-Wilson Holdings, Inc. (KW) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Kennedy-Wilson Holdings, Inc. in?

Kennedy-Wilson Holdings, Inc. (KW) operates in the Real Estate sector, specifically the Real Estate Services industry (United States).

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KW

SELLREMOVE

Kennedy-Wilson Holdings, Inc. · Real Estate · United States · $1.5B · Avg Vol: $16M/d

StockRank

P/E (TTM)

91.1x

ROE

5.0%

D/E

3.1x

Dividend %

4.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Kennedy-Wilson is a real estate investment and operating company. It is highly leveraged, sensitive to interest rate regimes, and lacks the asset-light, high-ROIC profile demanded by our investment philosophy.

COMPANY DESCRIPTION

Kennedy-Wilson Holdings, Inc. is a global real estate investment company that owns, operates, and invests in real estate, primarily multi-family and commercial properties, and also provides real estate services. It benefits from a diversified portfolio across attractive geographic markets (U.S., UK, Ireland) and property types, managed by an experienced team with a strong track record in value-add strategies. Kennedy-Wilson is a diversified real estate investor and operator with a focus on institutional partnerships and value creation.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	540M	563M	531M	501M	-2.5%
EPS	0.47	-2.46	-0.56	-0.28	—
Shares	138M	139M	137M	138M	+0.1%
Debt	5.6B	5.3B	4.8B	4.5B	-6.9%
Equity	2.0B	1.8B	1.6B	1.5B	-7.9%
Op CF	33M	49M	55M	11M	-29.8%
Inv CF	-362M	-12M	414M	526M	—
Fin CF	264M	-165M	-566M	-560M	—

PRICE (1M)+0.5%

SMA 50SMA 200

$10.93

RSI (14)

66.7

52W High

$10.97

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

4.6%49.4

ROE

5.0%42.5

GP/Assets

6.1%54.4

Op. Margin

15.5%36.6

FCF/Assets

-0.3%21.7

Piotroski

—4.4

Int. Cover

1.2x20.0

D/E Ratio

3.12x6.9

Current Ratio

0.42x18.2

Value

P/E (TTM)

91.1x6.2

EV/EBITDA

31.6x11.7

P/FCF

—N/A

P/B

2.0x15.3

P/S

2.8x58.7

Div Yield

4.4%51.0

Momentum

52W High %

100%99.0

RS 6M

8%86.2

SMA 50/200

1.13x91.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-992%0.3

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.5B

P/E (Forward)

-10.2x

Gross Margin

74.7%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of KW are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
KW	Kennedy-Wilson Holdings, Inc.(you)	$1.5B	31	SELL
EXPI	eXp World Holdings Inc	$1.1B	27	SELL
AGNT	eXp World Holdings, Inc.	$802M	31	SELL
MMI	Marcus & Millichap, Inc.	$1.1B	50	HOLD
OPEN	Opendoor Technologies Inc.	$4.9B	28	SELL
NMRK	Newmark Group, Inc.	$3.6B	45	HOLD
CWK	Cushman & Wakefield Limited	$3.0B	52	HOLD
FRPH	FRP Holdings, Inc.	$449M	19	STRONG SELL
REAX	The Real Brokerage Inc.	$376M	20	SELL
COMP	Compass, Inc.	$6.2B	17	STRONG SELL

Peer medians: ROE 5.8% · P/E 26.9x · Gross margin 67.7%

Kennedy-Wilson Holdings, Inc. (KW) — Stock Score Summary

Kennedy-Wilson Holdings, Inc. (KW) has a MoatMap StockRank of 31/100 based on Quality (31/100), Value (24/100), and Momentum (67/100) factor scores. The current signal is SELL. Kennedy-Wilson is a real estate investment and operating company. It is highly leveraged, sensitive to interest rate regimes, and lacks the asset-light, high-ROIC profile demanded by our investment philosophy.

Key Financial Metrics

Price	$10.93
Market Cap	$1.5B
P/E (TTM)	91.08
P/E (Forward)	-10.21
Price/Book	2.02
Return on Equity	5.0%
Return on Invested Capital	4.6%
Debt/Equity	312.16
Gross Margin	74.7%
Operating Margin	15.5%
Revenue Growth	-0.8%
Dividend Yield	4.4%
Free Cash Flow	$-22M

Kennedy-Wilson Holdings, Inc. operates in the Real Estate Services industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Kennedy-Wilson Holdings, Inc.’s (KW) StockRank?: MoatMap’s StockRank for Kennedy-Wilson Holdings, Inc. (KW) is 31/100, with a Sell signal. It is a composite of Quality (31), Value (24), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does Kennedy-Wilson Holdings, Inc. have an economic moat?: Kennedy-Wilson Holdings, Inc. (KW) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kennedy-Wilson Holdings, Inc. a buy, hold, or sell?: MoatMap’s current signal for Kennedy-Wilson Holdings, Inc. (KW) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Kennedy-Wilson Holdings, Inc. in?: Kennedy-Wilson Holdings, Inc. (KW) operates in the Real Estate sector, specifically the Real Estate Services industry (United States).