Kennedy-Wilson Holdings, Inc. (KW)
ValueMarkers Composite Index
79% above intrinsic value ($6)
Kennedy-Wilson Holdings, Inc. (KW) — VMCI valuation read
Kennedy-Wilson Holdings, Inc. (KW) carries a VMCI composite of 44/100, 6 points below the Real Estate sector median of 50. Among mid-cap names, that gap places KW in the bottom third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The KW insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads KW trades at 14.0x earnings, 22% below the Real Estate median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Real Estate 12.0x. Quality: ROIC of 10.0% sits 0.0pp above the Real Estate median (10.0%). Risk: net debt to EBITDA of -1.3x leaves covenant headroom, the line to track on Kennedy-Wilson Holdings, Inc.'s next 10-Q.
KW fell 2.5% over the trailing 7 days, with a -19.8% read on a 30-day basis.
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.
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