KW | Ticker Profile - Titan Protect

Kennedy-Wilson Holdings, Inc.

Real Estate · Real Estate Services · NYQ

$11.01

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.5B

Total market value of the company

Trailing P/E

91.75

Expensive — high growth expected

Forward P/E

-10.29

Based on estimated future earnings — lower means cheaper

Rev Growth

-0.8%

Year-over-year revenue change

Profit Margin

10.9%

How much profit the company keeps from each dollar of revenue

ROE

5.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$9.00

-18% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About Kennedy-Wilson Holdings, Inc.

Kennedy-Wilson Holdings, Inc., together with its subsidiaries, operates as a real estate investment company in the United States and Europe. It focuses on investing in the rental housing sector and industrial properties; and originating, managing, and servicing real estate loans primarily senior construction loans secured by multifamily and student housing properties that are being developed by institutional sponsors. The company invests in the office assets and other investments, including hotel and retail properties. In addition, it is involved in the development, redevelopment, and entitlement projects; and provides investment management platform. Kennedy-Wilson Holdings, Inc. was founded in 1977 and is headquartered in Beverly Hills, California.

https://www.kennedywilson.com

Country: United States Employees: 324 Industry: Real Estate Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.466

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0149

No positive edge detected — the data suggests staying out

Calmar Ratio

0.248

Drawdown risk outweighs the returns — higher risk profile

Annual Return

11.6%

Historical annualised return based on price data

Max Drawdown

-46.8%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.90

Less volatile than the market — more defensive

52W High

$11.09

1% below the year high

52W Low

$6.22

77% above the year low

Avg Volume

1,163,200

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

4.9%

Low short interest — limited bearish positioning

Div Yield

436.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.12

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

312.16

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.42

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.23

Like current ratio but excludes inventory — stricter test

Gross Margin

74.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

15.5%

Profit from core operations before interest and tax

Free Cash Flow

$-22,425,000

Negative — the business is spending more than it generates

Revenue (TTM)

$542M

Total revenue over the last 12 months

Net Income

$16M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$9.00

Target Median

$9.00

Target Low

$9.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Before you go