Tearsheet

Kennedy-Wilson (KW)


Market Price (12/28/2025): $9.73 | Market Cap: $1.3 Bil
Sector: Real Estate | Industry: Real Estate Services

Kennedy-Wilson (KW)


Market Price (12/28/2025): $9.73
Market Cap: $1.3 Bil
Sector: Real Estate
Industry: Real Estate Services

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.


0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.7%, Dividend Yield is 5.1%
Trading close to highs
Dist 52W High is -2.2%
Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 315%
1 Low stock price volatility
Vol 12M is 49%
Weak multi-year price returns
2Y Excs Rtn is -57%, 3Y Excs Rtn is -105%
Expensive valuation multiples
P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 111x, P/EPrice/Earnings or Price/(Net Income) is 163x
2 Megatrend and thematic drivers
Megatrends include Sustainable & Green Buildings, and Smart Buildings & Proptech. Themes include Green Building Certification, Energy Efficient Building Materials, Show more.
  Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -3.7%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.9%, Rev Chg QQuarterly Revenue Change % is -8.7%
3   Not cash flow generative
FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -7.7%
4   Key risks
KW key risks include [1] significant financial leverage with weak interest coverage, Show more.
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.7%, Dividend Yield is 5.1%
1 Low stock price volatility
Vol 12M is 49%
2 Megatrend and thematic drivers
Megatrends include Sustainable & Green Buildings, and Smart Buildings & Proptech. Themes include Green Building Certification, Energy Efficient Building Materials, Show more.
3 Trading close to highs
Dist 52W High is -2.2%
4 Weak multi-year price returns
2Y Excs Rtn is -57%, 3Y Excs Rtn is -105%
5 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 315%
6 Expensive valuation multiples
P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 111x, P/EPrice/Earnings or Price/(Net Income) is 163x
7 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -3.7%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.9%, Rev Chg QQuarterly Revenue Change % is -8.7%
8 Not cash flow generative
FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -7.7%
9 Key risks
KW key risks include [1] significant financial leverage with weak interest coverage, Show more.

Valuation, Metrics & Events

KW Stock


Why The Stock Moved


Qualitative Assessment

AI Analysis | Feedback

<b>1. Kennedy-Wilson reported a significantly narrowed GAAP net loss in Q3 2025, improving to $21.2 million compared to a $77.4 million loss in the same quarter of the previous year.</b> The company also nearly doubled its adjusted EBITDA to $125.2 million from $66.4 million in Q3 2024, reflecting strong operational performance.

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<b>2. The company exceeded revenue expectations in its third-quarter 2025 earnings report, achieving $116.4 million against a projected $91.55 million.</b>

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<b>3. Kennedy-Wilson demonstrated robust cash generation from asset sales and recapitalizations, raising $192 million in Q3 2025 and surpassing its annual target.</b> This contributed to improved liquidity, with cash and cash equivalents rising to $382.6 million and mortgage debt declining.

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<b>4. Strategic growth in its investment management platform was highlighted by an increase in Fee-Bearing Capital to $9.7 billion.</b> Furthermore, the pending acquisition of Toll Brothers' Apartment Living platform is expected to add $5 billion in assets under management.

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<b>5. The company announced a consistent dividend payout of $0.12 per share for the fourth quarter of 2025, to be paid on January 8, 2026.</b> This steady return to shareholders can support investor confidence.

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Stock Movement Drivers

Fundamental Drivers

The 16.0% change in KW stock from 9/27/2025 to 12/27/2025 was primarily driven by a 18.3% change in the company's P/S Multiple.
927202512272025Change
Stock Price ($)8.389.7215.99%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)527.00515.90-2.11%
P/S Multiple2.202.6018.28%
Shares Outstanding (Mil)138.14137.900.18%
Cumulative Contribution15.99%

LTM = Last Twelve Months as of date shown

Market Drivers

9/27/2025 to 12/27/2025
ReturnCorrelation
KW16.0% 
Market (SPY)4.3%7.1%
Sector (XLRE)-3.2%22.5%

Fundamental Drivers

The 44.2% change in KW stock from 6/28/2025 to 12/27/2025 was primarily driven by a 46.4% change in the company's P/S Multiple.
628202512272025Change
Stock Price ($)6.749.7244.18%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)523.30515.90-1.41%
P/S Multiple1.772.6046.41%
Shares Outstanding (Mil)137.75137.90-0.11%
Cumulative Contribution44.18%

LTM = Last Twelve Months as of date shown

Market Drivers

6/28/2025 to 12/27/2025
ReturnCorrelation
KW44.2% 
Market (SPY)12.6%15.8%
Sector (XLRE)-0.7%33.7%

Fundamental Drivers

The 2.4% change in KW stock from 12/27/2024 to 12/27/2025 was primarily driven by a 6.8% change in the company's P/S Multiple.
1227202412272025Change
Stock Price ($)9.499.722.39%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)536.00515.90-3.75%
P/S Multiple2.432.606.76%
Shares Outstanding (Mil)137.41137.90-0.36%
Cumulative Contribution2.39%

LTM = Last Twelve Months as of date shown

Market Drivers

12/27/2024 to 12/27/2025
ReturnCorrelation
KW2.4% 
Market (SPY)17.0%38.2%
Sector (XLRE)2.3%50.0%

Fundamental Drivers

The -23.6% change in KW stock from 12/28/2022 to 12/27/2025 was primarily driven by a -91.9% change in the company's Net Income Margin (%).
1228202212272025Change
Stock Price ($)12.729.72-23.59%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)531.80515.90-2.99%
Net Income Margin (%)19.74%1.59%-91.95%
P/E Multiple16.61163.46884.35%
Shares Outstanding (Mil)137.08137.90-0.60%
Cumulative Contribution-23.59%

LTM = Last Twelve Months as of date shown

Market Drivers

12/28/2023 to 12/27/2025
ReturnCorrelation
KW-12.9% 
Market (SPY)48.0%36.5%
Sector (XLRE)6.0%51.5%

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
KW Return-15%39%-31%-16%-14%2%-39%
Peers Return16%38%-12%21%26%16%150%
S&P 500 Return16%27%-19%24%23%18%114%

Monthly Win Rates [3]
KW Win Rate42%67%33%50%58%42% 
Peers Win Rate52%65%42%68%57%52% 
S&P 500 Win Rate58%75%42%67%75%73% 

Max Drawdowns [4]
KW Max Drawdown-49%-5%-37%-27%-35%-38% 
Peers Max Drawdown-34%-5%-26%-7%-9%-23% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/26/2025 (YTD)

How Low Can It Go

Unique KeyEventKWS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-56.6%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven130.5%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-49.9%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven99.6%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven590 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-28.2%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven39.3%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven449 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-81.6%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven443.2%131.3%
2008 Global Financial CrisisTime to BreakevenTime to BreakevenNot Fully Recovered days1,480 days

Compare to HPQ, HPE, IBM, CSCO, AAPL

In The Past

Kennedy-Wilson's stock fell -56.6% during the 2022 Inflation Shock from a high on 3/29/2022. A -56.6% loss requires a 130.5% gain to breakeven.

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About Kennedy-Wilson (KW)

Kennedy-Wilson Holdings, Inc., together with its subsidiaries, operates as a real estate investment company. The company owns, operates, and invests in real estate both on its own and through its investment management platform. It focuses on multifamily and office properties located in the Western United States, the United Kingdom, Ireland, Spain, Italy, and Japan. As of December 31, 2021, the company had ownership interests in 10,460 multifamily units, 4.9 million square feet of office space, 3.4 million square feet of retail and industrial space, and one hotel. It is also involved in the development, redevelopment, and entitlement of real estate properties. The company was founded in 1977 and is headquartered in Beverly Hills, California.

AI Analysis | Feedback

Here are two analogies to describe Kennedy-Wilson (KW):

  1. A real estate-focused Berkshire Hathaway, owning and developing a global portfolio of income-generating properties instead of diverse businesses.

  2. Like Equity Residential (a major apartment landlord) combined with Prologis (a major industrial landlord), but operating globally and also developing new properties across various sectors.

AI Analysis | Feedback

  • Real Estate Investment: Acquiring, developing, and disposing of a diverse portfolio of multi-family, office, and retail properties primarily in the Western U.S., UK, and Ireland.
  • Property Management: Operating and managing its owned real estate assets, including leasing, maintenance, and tenant relations, to generate rental income and enhance value.

AI Analysis | Feedback

Kennedy-Wilson (symbol: KW) operates as a global real estate investment company. Its business primarily involves the acquisition, ownership, development, and management of real estate properties, as well as providing investment management services. Given this model, the company's significant transactions and major relationships are predominantly with other companies and institutional entities.

Due to the diversified nature of its real estate portfolio and investment activities (including numerous individual and commercial tenants, and varied buyers for property dispositions), Kennedy-Wilson does not publicly disclose or typically have specific, named "major customers" that consistently account for a significant portion of its overall revenue in the traditional sense. Most of its revenue streams are spread across many different entities and transactions.

However, one significant long-term strategic partner that can also be considered a "customer" in specific contexts is:

  • Fairfax Financial Holdings Ltd. (TSX: FFH, OTC: FRFHF)
    While primarily a co-investor and major shareholder of Kennedy-Wilson, Fairfax frequently partners with KW in joint ventures (JVs). In these JVs, Kennedy-Wilson often provides asset and property management services, for which the joint venture (with Fairfax as a significant participant) effectively acts as a customer for these services.

Beyond this unique partnership, Kennedy-Wilson's customer base for its core real estate operations primarily includes the following categories of companies:

  • Institutional Investors and Real Estate Funds: These entities serve as buyers for properties Kennedy-Wilson disposes of, or as co-investors in joint ventures, often paying asset management or development fees for KW's expertise.
  • Commercial Businesses: A wide range of companies, from small enterprises to large corporations, lease office, retail, and industrial spaces within Kennedy-Wilson's extensive property portfolio.
  • Other Real Estate Developers and Investors: These companies acquire land or properties from Kennedy-Wilson for their own development or investment purposes.

AI Analysis | Feedback

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William J. McMorrow, Chairman and CEO

William J. McMorrow acquired Kennedy Wilson in 1988, transforming it into a global real estate investment platform. He has spearheaded the creation of three public companies: Kennedy-Wilson Holdings on the NYSE, Kennedy Wilson Japan on the Tokyo Stock Exchange, and Kennedy Wilson Europe Real Estate Plc on the London Stock Exchange. Before joining Kennedy Wilson in 1988, Mr. McMorrow spent 17 years in the banking industry, holding senior leadership positions at financial service firms such as Imperial Bank and Fidelity Bank.

Justin Enbody, Senior Executive Vice President, Chief Financial Officer

Justin Enbody joined Kennedy Wilson in September 2009 and was appointed Chief Financial Officer in April 2012. He is responsible for all aspects of finance and administration for the company, including strategic planning, financial reporting, and risk management. Prior to his tenure at Kennedy Wilson, Mr. Enbody worked as a senior consultant with RAFS Inc., an independent financial consulting company, and as a senior associate with KPMG LLP.

Matt Windisch, President

Matt Windisch serves as President of Kennedy Wilson, overseeing key business units, corporate acquisitions, and public and private capital market activities. Since joining the company in 2006, he has been instrumental in raising over $20 billion of capital and played a leading role in significant transactions, including Kennedy Wilson's 2009 NYSE listing, the launch of its European business, and the acquisition of Pacific Western Bank's construction loan portfolio. Prior to Kennedy Wilson, Mr. Windisch held various positions in investment banking, strategy, and risk management at JPMorgan.

In Ku Lee, Executive Vice President and General Counsel

In Ku Lee is the Executive Vice President and General Counsel for Kennedy Wilson, where he is responsible for all public company regulatory and corporate governance matters and serves as the Chief Compliance Officer of KW Investment Adviser. He also oversees all legal aspects of the company’s corporate and transactional capital raising activities. Before joining Kennedy Wilson, Mr. Lee served as global corporate counsel at SK Telecom / SK Planet and was a senior associate at Latham & Watkins LLP.

Regina Finnegan, Executive Vice President, Global Director of Risk Management & Human Resources

Regina Finnegan is the Executive Vice President, Global Director of Risk Management and Human Resources for Kennedy Wilson. She oversees risk management for the company's global portfolio of equity and debt investments and is responsible for all human resources matters, including recruiting and employee engagement. Prior to joining Kennedy Wilson in 2015, Ms. Finnegan spent nearly three decades in the insurance industry, including roles as an Executive Vice President at Willis Towers Watson and at Marsh & McLennan, where she focused on complex insurance solutions for global real estate, hospitality, and gaming corporations.

AI Analysis | Feedback

The key risks to Kennedy-Wilson's (KW) business operations are primarily centered around its financial leverage, exposure to real estate market volatility, and overall financial health.

  1. High Debt Levels and Interest Rate Sensitivity: Kennedy-Wilson faces significant risk due to its substantial debt levels and sensitivity to interest rate fluctuations. The company's debt, combined with a sometimes weak ability to generate income, is considered a primary concern. Its interest coverage ratio has been noted as less than 2.0x, and the debt-to-equity ratio of 2.96 suggests a high degree of leverage. While Kennedy-Wilson has a considerable portion of its debt either fixed or hedged (approximately 96% as of Q3 2025), macroeconomic conditions, particularly evolving interest rates, remain a top risk for the real estate sector and, by extension, for KW.
  2. Real Estate Market Fluctuations and Concentration in Multifamily Housing: As a real estate investment company, Kennedy-Wilson is inherently exposed to the cyclical nature and potential downturns of the real estate market. A significant portion of its net operating income (64%) is derived from multifamily housing, mainly concentrated in the United States. This substantial concentration in one property type, coupled with a business strategy that involves buying, improving, and selling assets, exposes the company to increased risk, especially during periods of bearish real estate markets and volatile earnings.
  3. Financial Health and Profitability Concerns: Kennedy-Wilson's financial strength has been categorized as poor, with an Altman Z-Score of 0.22 (or 0.27), which places the company in the "distress zone" and indicates a potential risk of bankruptcy within two years according to Altman's model. The company has also experienced stagnant revenues, with total revenue remaining below $600 million over the past three years, and reported net losses, including $281 million in 2023. Adjusted EBITDA and adjusted net income also saw significant declines in Q1 2025.

AI Analysis | Feedback

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AI Analysis | Feedback

Kennedy-Wilson (symbol: KW) is a global real estate investment company that primarily focuses on owning, operating, and investing in real estate across various property types and geographies, as well as providing investment management and debt investment services. The company's main products and services encompass investments in multifamily, office, and industrial properties, along with originating and servicing real estate loans.

The addressable markets for Kennedy-Wilson's main products and services are as follows:

  • Multifamily Residential Real Estate Investment & Management:
    • For the U.S. multifamily market, the size was valued at approximately USD 265 billion in 2022 and is projected to reach USD 466 billion by 2030, growing at a compound annual growth rate (CAGR) of 7.31%. Investment sales volume in the U.S. multifamily sector totaled USD 157.7 billion over the trailing twelve months as of the first quarter of 2025.
  • Office Real Estate Investment & Management:
    • The U.S. office real estate market size is estimated at USD 369.58 billion in 2025 and is expected to reach USD 436.81 billion by 2030, with a CAGR of 3.40%.
    • The broader European commercial real estate market, which includes office properties, stands at USD 1.55 trillion in 2025 and is forecast to reach USD 2.05 trillion by 2030, reflecting a 5.8% CAGR.
  • Industrial Real Estate Investment & Management:
    • The U.S. industrial real estate market was valued at USD 265.85 billion in 2024 and is projected to grow to USD 279.43 billion in 2025 at a CAGR of 5.1%. It is expected to reach USD 342.39 billion in 2029 at a CAGR of 5.2%.
    • The broader European commercial real estate market, which includes industrial properties, stands at USD 1.55 trillion in 2025 and is forecast to reach USD 2.05 trillion by 2030, reflecting a 5.8% CAGR.
  • Real Estate Debt Investments (Loans secured by real estate):
    • The total outstanding value of the U.S. corporate bond market, which includes various forms of debt that can be secured by real estate, was USD 11.4 trillion as of the second quarter of 2025. The overall U.S. bond market is valued at over USD 51 trillion as of April 2023.
  • Investment Management (including Private Equity Real Estate Funds):
    • The global private equity market size was estimated at USD 540.72 billion in 2024 and is predicted to increase to approximately USD 1,349.95 billion by 2034, expanding at a CAGR of 9.58% from 2025 to 2034. Private equity real estate fundraising saw USD 57.1 billion raised in the first quarter of 2025.

AI Analysis | Feedback

Kennedy-Wilson (KW) is expected to drive future revenue growth over the next two to three years through several key strategic initiatives:

  1. Expansion of the Investment Management Platform and Fee-Bearing Capital: Kennedy-Wilson is focused on significantly expanding its investment management platform and increasing its fee-bearing capital. This includes strategic acquisitions like the Toll Brothers Apartment Living platform, which is anticipated to add approximately $5 billion in assets under management (AUM) and enhance future revenue streams. The company targets over 20% growth in investment management fees and has demonstrated substantial year-to-date growth in this area.
  2. Growth in Rental Housing Portfolio: The company has a strategic focus on expanding its rental housing portfolio, encompassing both multifamily and single-family rental properties, particularly in the U.S. and the UK. Kennedy-Wilson aims to increase its residential portfolio to 90,000-100,000 units over the next 3-4 years. This expansion is expected to benefit from strong rental demand and a national housing shortage.
  3. Growth of the Debt Investment Platform and Loan Originations: Kennedy-Wilson is actively growing its debt investment platform, evidenced by significant new loan originations. The Debt Investment Platform grew to $10.5 billion, with hundreds of millions in new loan originations reported in recent quarters. The company is also exploring expansion into bridge and permanent loans, indicating further diversification and growth in this segment.
  4. Increasing Property Net Operating Income (NOI) and Asset Stabilization: The company anticipates revenue growth through organic Net Operating Income (NOI) increases from its stabilized portfolio and the continued execution of stabilization initiatives on its lease-up properties. The completion of development projects is also expected to contribute significant additional NOI upon stabilization.

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Share Repurchases

  • On November 4, 2020, Kennedy Wilson expanded its existing share repurchase program from $250 million to $500 million.
  • As of December 31, 2024, approximately $109.7 million remained authorized for future share repurchases.
  • The company repurchased $13.3 million of common stock in 2024 and $7.5 million in 2023.

Share Issuance

  • In 2023, Kennedy Wilson issued 1,690,743 shares for $29.8 million, net of issuance costs, under its At-The-Market (ATM) equity offering program, which was established in May 2022 to issue up to $200.0 million in common stock.
  • In 2024, the company issued $200 million of Series C cumulative perpetual preferred stock to affiliates of Fairfax Financial Holdings Limited.

Inbound Investments

  • In 2024, Fairfax Financial Holdings Limited invested $200 million in Kennedy Wilson through the purchase of Series C cumulative perpetual preferred stock.
  • The company achieved a record $8.8 billion in fee-bearing capital in 2024, demonstrating a 5% increase from the previous year.

Outbound Investments

  • In 2024, Kennedy Wilson deployed $4 billion of capital into new investments, with 90% allocated to new loan originations for market-rate multifamily and student housing construction in the U.S., and single-family homes for rent in the UK.
  • In 2023, the company invested $2.3 billion in strategic real estate acquisitions and acquired a $4.1 billion construction loan portfolio, in which Kennedy Wilson held a 5% ownership interest.
  • Kennedy Wilson is acquiring Toll Brothers' Apartment Living platform for a total purchase price of $347 million, with the company expecting to invest approximately $90 million in the transaction.

Capital Expenditures

  • In 2023, Kennedy Wilson invested $412 million in property development and renovation projects, focusing on multifamily residential, commercial office spaces, retail property upgrades, and hospitality sector renovations.
  • The company spent $40 million of cash on development in 2024, a notable decrease from $151 million spent in 2023.
  • Kennedy Wilson anticipates minimal equity commitments related to its current development projects for fiscal year 2025.

Better Bets than Kennedy-Wilson (KW)

Trade Ideas

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Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
MPW_10312025_Short_Squeeze10312025MPWMedical Properties TrustSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.
-0.1%-0.1%-5.8%

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Peer Comparisons for Kennedy-Wilson

Peers to compare with:

Financials

KWHPQHPEIBMCSCOAAPLMedian
NameKennedy-.HP Hewlett .Internat.Cisco Sy.Apple  
Mkt Price9.7223.2624.49305.0978.16273.4051.32
Mkt Cap1.321.932.6284.9309.24,074.4158.8
Rev LTM51655,29534,29665,40257,696408,62556,496
Op Inc LTM633,6241,64411,54412,991130,2147,584
FCF LTM-402,80062711,85412,73396,1847,327
FCF 3Y Avg-1022,9781,40011,75313,879100,5037,366
CFO LTM123,6972,91913,48313,744108,5658,590
CFO 3Y Avg413,6723,89613,49814,736111,5598,697

Growth & Margins

KWHPQHPEIBMCSCOAAPLMedian
NameKennedy-.HP Hewlett .Internat.Cisco Sy.Apple  
Rev Chg LTM-3.8%3.2%13.8%4.5%8.9%6.0%5.2%
Rev Chg 3Y Avg-0.9%-3.9%6.5%2.6%3.7%1.8%2.2%
Rev Chg Q-8.7%4.2%14.4%9.1%7.5%9.6%8.3%
QoQ Delta Rev Chg LTM-2.1%1.1%3.7%2.1%1.8%2.1%2.0%
Op Mgn LTM12.2%6.6%4.8%17.7%22.5%31.9%14.9%
Op Mgn 3Y Avg11.7%7.4%7.2%16.4%24.2%30.8%14.0%
QoQ Delta Op Mgn LTM-1.4%-0.2%-1.4%0.6%0.4%0.1%-0.1%
CFO/Rev LTM2.3%6.7%8.5%20.6%23.8%26.6%14.6%
CFO/Rev 3Y Avg7.6%6.8%12.7%21.4%26.1%28.4%17.1%
FCF/Rev LTM-7.7%5.1%1.8%18.1%22.1%23.5%11.6%
FCF/Rev 3Y Avg-18.7%5.5%4.6%18.6%24.6%25.6%12.1%

Valuation

KWHPQHPEIBMCSCOAAPLMedian
NameKennedy-.HP Hewlett .Internat.Cisco Sy.Apple  
Mkt Cap1.321.932.6284.9309.24,074.4158.8
P/S2.60.41.04.45.410.03.5
P/EBIT5.06.819.925.122.531.321.2
P/E163.58.6572.736.029.941.038.5
P/CFO110.85.911.221.122.537.521.8
Total Yield5.7%14.1%2.3%5.0%5.4%2.8%5.2%
Dividend Yield5.1%2.5%2.1%2.2%2.1%0.4%2.1%
FCF Yield 3Y Avg-6.1%10.6%5.5%6.4%6.0%3.1%5.7%
D/E3.40.50.70.20.10.00.4
Net D/E3.20.30.60.20.00.00.3

Returns

KWHPQHPEIBMCSCOAAPLMedian
NameKennedy-.HP Hewlett .Internat.Cisco Sy.Apple  
1M Rtn-0.8%-1.8%14.4%0.6%2.7%-1.5%-0.1%
3M Rtn16.0%-11.9%2.7%7.9%17.0%7.1%7.5%
6M Rtn44.2%-4.0%34.5%6.6%15.2%36.3%24.9%
12M Rtn2.4%-27.0%16.2%40.5%34.5%7.5%11.8%
3Y Rtn-23.6%-1.9%71.1%143.1%81.3%120.2%76.2%
1M Excs Rtn-2.5%-5.6%12.9%-2.2%-0.0%-3.7%-2.4%
3M Excs Rtn11.7%-16.2%-1.7%3.6%12.7%2.8%3.2%
6M Excs Rtn31.9%-16.3%22.3%-5.7%3.0%24.0%12.6%
12M Excs Rtn-13.9%-42.9%-0.7%25.0%19.9%-8.4%-4.6%
3Y Excs Rtn-104.8%-83.5%-11.2%59.6%-1.2%28.4%-6.2%

Financials

Segment Financials

Assets by Segment
$ Mil20242023202220212020
Consolidated5,1965,6845,4745,5625,680
Co-Investments2,3162,3882,0781,3961,326
Non-segment200200325370298
Total7,7128,2727,8767,3297,304


Price Behavior

Price Behavior
Market Price$9.72 
Market Cap ($ Bil)1.3 
First Trading Date12/03/2007 
Distance from 52W High-2.2% 
   50 Days200 Days
DMA Price$9.16$7.80
DMA Trendupup
Distance from DMA6.2%24.6%
 3M1YR
Volatility68.5%48.8%
Downside Capture20.33106.06
Upside Capture87.4791.89
Correlation (SPY)7.5%38.2%
KW Betas & Captures as of 11/30/2025

 1M2M3M6M1Y3Y
Beta0.810.510.620.910.991.06
Up Beta-2.18-0.410.140.650.870.79
Down Beta-0.310.320.060.401.011.05
Up Capture395%128%110%175%91%107%
Bmk +ve Days13263974142427
Stock +ve Days10213066125372
Down Capture34%32%78%73%112%107%
Bmk -ve Days7162452107323
Stock -ve Days8183056118363

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
 Comparison of KW With Other Asset Classes (Last 1Y)
 KWSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return2.5%2.7%17.8%72.1%8.6%4.4%-8.2%
Annualized Volatility48.5%16.8%19.4%19.3%15.2%17.0%35.0%
Sharpe Ratio0.19-0.010.722.700.340.09-0.08
Correlation With Other Assets 49.9%38.2%-3.4%8.2%52.8%9.9%

ETFs used for asset classes: Sector ETF = XLRE, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
 Comparison of KW With Other Asset Classes (Last 5Y)
 KWSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return-6.1%5.3%14.7%18.7%11.5%4.6%30.8%
Annualized Volatility35.2%19.1%17.1%15.5%18.7%18.9%48.6%
Sharpe Ratio-0.100.190.700.970.500.160.57
Correlation With Other Assets 56.1%46.2%6.2%11.7%60.2%18.2%

ETFs used for asset classes: Sector ETF = XLRE, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
 Comparison of KW With Other Asset Classes (Last 10Y)
 KWSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return-4.2%6.3%14.8%15.3%7.0%5.3%69.2%
Annualized Volatility34.3%20.6%18.0%14.7%17.6%20.8%55.8%
Sharpe Ratio-0.030.270.710.860.320.220.90
Correlation With Other Assets 60.1%55.7%-0.0%20.8%63.8%12.9%

ETFs used for asset classes: Sector ETF = XLRE, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date12152025
Short Interest: Shares Quantity3,891,511
Short Interest: % Change Since 113020252.7%
Average Daily Volume870,020
Days-to-Cover Short Interest4.47
Basic Shares Quantity137,901,697
Short % of Basic Shares2.8%

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
11/5/2025-2.3%-1.8%-1.0%
8/6/20252.8%12.4%20.8%
5/7/2025-7.0%-5.4%-0.8%
2/26/20254.4%8.6%-4.7%
11/6/2024-3.1%-5.9%-2.6%
8/7/20243.1%2.5%8.9%
5/8/202410.7%16.5%10.2%
2/21/2024-6.0%-16.7%-16.3%
...
SUMMARY STATS   
# Positive10129
# Negative141215
Median Positive3.7%3.5%10.2%
Median Negative-3.3%-5.7%-3.0%
Max Positive10.7%16.5%28.2%
Max Negative-9.4%-16.7%-29.6%

SEC Filings

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Report DateFiling DateFiling
93020251107202510-Q 9/30/2025
6302025807202510-Q 6/30/2025
3312025508202510-Q 3/31/2025
12312024228202510-K 12/31/2024
93020241107202410-Q 9/30/2024
6302024808202410-Q 6/30/2024
3312024509202410-Q 3/31/2024
12312023222202410-K 12/31/2023
93020231102202310-Q 9/30/2023
6302023804202310-Q 6/30/2023
3312023504202310-Q 3/31/2023
12312022222202310-K 12/31/2022
93020221103202210-Q 9/30/2022
6302022805202210-Q 6/30/2022
3312022505202210-Q 3/31/2022
12312021225202210-K 12/31/2021