Kennedy-Wilson Holdings Inc.
KW Small CapReal Estate · Real Estate Services
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Kennedy-Wilson Holdings Inc. en bref
Kennedy-Wilson Holdings Inc. (KW) is currently trading at 9,52 € with a market capitalization of 1,3 Md €. The trailing P/E ratio stands at 91x. The 52-week range spans from 5,73 € to 9,67 €; the current price is 1.5% below the yearly high. Year-over-year revenue growth stands at -0.8%. The net profit margin stands at 10.93%.
💰 Dividende
Kennedy-Wilson Holdings Inc. pays an annual dividend of 0,42 € per share, representing a yield of 4.4%. The payout ratio stands at 400%. The elevated payout ratio reflects a mature dividend policy.
📊 Avis des analystes
1 analystes évaluent Kennedy-Wilson Holdings Inc. (KW) au consensus : None. L'objectif de cours moyen est de 7,85 €, soit un potentiel de -17.58% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 7,85 € à 7,85 €.
Kennedy-Wilson Holdings Inc. : la thèse d'investissement en détail
Kennedy-Wilson Holdings Inc. (KW) operates in the Real Estate — specifically Real Estate Services — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
With a gross margin near 74.74%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns.
Le scénario baissier
Revenue is contracting at -0.8% year-over-year — until that trend reverses, valuation is exposed to further downgrades. A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion. The debt-to-equity ratio of 312.16% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.
Valorisation en contexte
The PEG ratio at 1.1 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric. The EV/EBITDA multiple of 31.62x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.
À surveiller
- The share is trading at 96.3% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.
Thèse d'investissement : forces et faiblesses
- Marge brute élevée de 74.74% — signe d'un pouvoir de fixation des prix
- Rendement du dividende solide de 4.4%
- –CA en contraction (-0.8% sur un an)
- –Multiple de valorisation élevé (P/E 91x)
- –Actuellement jugée surévaluée
- –Endettement élevé (D/E 312.16)
- –Free cash flow négatif
- –Cours proche du plus haut 52 semaines — faible marge de hausse
Aperçu technique
Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).
Profil de risque
The data points to relatively defensive market behavior, higher leverage relative to equity.
Trading Data
💵 Dividend Info
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