Kennedy-Wilson Holdings Inc. Common Stock (KW)
FairStock Score: 32/100 — RISKY
Key Financials
| Current Price | $10.92 |
| Market Cap | $1.5B |
| P/E Ratio | 91 |
| ROE | 4.95% |
| Dividend Yield | 4.4% |
| Sector | Real Estate |
AI Analysis
AI-generated, general educational analysis — not personal investment advice.
As a Buffett-style investor, I start with business quality and price. Kennedy-Wilson is a real estate investor and loan originator/servicer focused on rental housing, industrial properties, and senior construction loans. The latest reported quarter, 2026-Q1, showed revenue of $117.2M and net income of $24.6M, a 20.99% margin, which is a positive sign. But the broader data list revenue growth of -11.00% and profit growth of -7.95%, so the trend is shrinking, not compounding. The moat is not obvious: real estate investing and loan servicing are competitive, and the numbers show weak returns—ROE of 4.95% and ROCE of 0.83%, both FairStock calculations. Financial health is the bigger worry. Debt-to-equity is 3.12, Altman Z-Score is 0.06, Piotroski F-Score is 2/9, and trailing free cash flow is -$92.9M, a -6.2% FCF yield. At the 2026-06-15 close of $10.92, FairStock's calculations show a P/E of 91.00, P/B of 2.02, and Graham Number of $5.42, with a -101.48% margin of safety. FairStock Score is 32/100. The 4.40% dividend yield and low beta of 0.89 are attractions, but I would want improving cash flow, lower leverage, and a price closer to book value before calling this a sound value opportunity. The FairStock Lynch category is none, because only 0 years of filed results are available and it needs 3.
In plain English: Kennedy-Wilson invests in rental housing, industrial properties, and real estate loans. The latest quarter did show a profit, but sales and profits are shrinking overall, cash flow is negative, and the company uses a lot of debt. At $10.92, the stock looks expensive compared with its earnings and book value, so the numbers do not suggest a bargain.
The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.
Data as of 2026-06-15 close · note generated 2026-10-15 · model deepseek-flash
Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer