Kennedy Wilson Holdings Net Income
| KW Stock | USD 9.89 0.17 1.75% |
As of the 14th of February 2026, Kennedy Wilson secures the Risk Adjusted Performance of 0.0717, mean deviation of 0.7913, and Downside Deviation of 1.03. Kennedy Wilson Holdings technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kennedy Wilson Holdings standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Kennedy Wilson Holdings is priced some-what accurately, providing market reflects its recent price of 9.89 per share. Given that Kennedy Wilson Holdings has jensen alpha of 0.0575, we recommend you to check Kennedy Wilson's last-minute market performance to make sure the company can sustain itself at a future point.
Kennedy Wilson Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 12.3249 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -88 M | -83.6 M | |
| Net Loss | -38.8 M | -36.8 M | |
| Net Loss | -38.8 M | -36.8 M | |
| Net Loss | (0.22) | (0.20) | |
| Net Income Per E B T | 1.26 | 1.33 |
Kennedy | Net Income | Build AI portfolio with Kennedy Stock |
The evolution of Net Income for Kennedy Wilson Holdings provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Kennedy Wilson compares to historical norms and industry peers.
Latest Kennedy Wilson's Net Income Growth Pattern
Below is the plot of the Net Income of Kennedy Wilson Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Kennedy Wilson Holdings financial statement analysis. It represents the amount of money remaining after all of Kennedy Wilson Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Kennedy Wilson's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kennedy Wilson's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (33.7 M) | 10 Years Trend |
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Net Income |
| Timeline |
Kennedy Net Income Regression Statistics
| Arithmetic Mean | 47,418,794 | |
| Coefficient Of Variation | 302.81 | |
| Mean Deviation | 99,831,581 | |
| Median | 6,346,000 | |
| Standard Deviation | 143,588,435 | |
| Sample Variance | 20617.6T | |
| Range | 634.2M | |
| R-Value | (0.07) | |
| Mean Square Error | 21870.5T | |
| R-Squared | 0.01 | |
| Significance | 0.78 | |
| Slope | (2,114,951) | |
| Total Sum of Squares | 329882.2T |
Kennedy Net Income History
Other Fundumenentals of Kennedy Wilson Holdings
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Kennedy Wilson Net Income component correlations
Kennedy Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Kennedy Wilson is extremely important. It helps to project a fair market value of Kennedy Stock properly, considering its historical fundamentals such as Net Income. Since Kennedy Wilson's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kennedy Wilson's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kennedy Wilson's interrelated accounts and indicators.
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What growth prospects exist in Real Estate Management & Development sector? Can Kennedy capture new markets? Factors like these will boost the valuation of Kennedy Wilson. Expected growth trajectory for Kennedy significantly influences the price investors are willing to assign. Valuation analysis balances hard financial data with qualitative growth assessments. While each Kennedy Wilson valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.40) | Dividend Share 0.48 | Earnings Share (0.27) | Revenue Per Share | Quarterly Revenue Growth 0.163 |
Investors evaluate Kennedy Wilson Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Kennedy Wilson's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Kennedy Wilson's market price to deviate significantly from intrinsic value.
Understanding that Kennedy Wilson's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kennedy Wilson represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Kennedy Wilson's market price signifies the transaction level at which participants voluntarily complete trades.
Kennedy Wilson 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kennedy Wilson's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kennedy Wilson.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Kennedy Wilson on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Kennedy Wilson Holdings or generate 0.0% return on investment in Kennedy Wilson over 90 days. Kennedy Wilson is related to or competes with Piedmont Office, Two Harbors, Marcus Millichap, Diversified Healthcare, Smith Douglas, Chimera Investment, and Safehold. Kennedy-Wilson Holdings, Inc., together with its subsidiaries, operates as a real estate investment company More
Kennedy Wilson Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kennedy Wilson's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kennedy Wilson Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.03 | |||
| Information Ratio | 0.0209 | |||
| Maximum Drawdown | 5.55 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 2.29 |
Kennedy Wilson Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kennedy Wilson's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kennedy Wilson's standard deviation. In reality, there are many statistical measures that can use Kennedy Wilson historical prices to predict the future Kennedy Wilson's volatility.| Risk Adjusted Performance | 0.0717 | |||
| Jensen Alpha | 0.0575 | |||
| Total Risk Alpha | 0.0023 | |||
| Sortino Ratio | 0.0219 | |||
| Treynor Ratio | 0.1983 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kennedy Wilson's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kennedy Wilson February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0717 | |||
| Market Risk Adjusted Performance | 0.2083 | |||
| Mean Deviation | 0.7913 | |||
| Semi Deviation | 0.8484 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 1167.06 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 | |||
| Information Ratio | 0.0209 | |||
| Jensen Alpha | 0.0575 | |||
| Total Risk Alpha | 0.0023 | |||
| Sortino Ratio | 0.0219 | |||
| Treynor Ratio | 0.1983 | |||
| Maximum Drawdown | 5.55 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 2.29 | |||
| Downside Variance | 1.06 | |||
| Semi Variance | 0.7198 | |||
| Expected Short fall | (0.96) | |||
| Skewness | 0.4567 | |||
| Kurtosis | 0.7701 |
Kennedy Wilson Holdings Backtested Returns
At this stage we consider Kennedy Stock to be very steady. Kennedy Wilson Holdings has Sharpe Ratio of 0.0822, which conveys that the firm had a 0.0822 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Kennedy Wilson, which you can use to evaluate the volatility of the firm. Please verify Kennedy Wilson's Mean Deviation of 0.7913, risk adjusted performance of 0.0717, and Downside Deviation of 1.03 to check out if the risk estimate we provide is consistent with the expected return of 0.0871%. Kennedy Wilson has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kennedy Wilson's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kennedy Wilson is expected to be smaller as well. Kennedy Wilson Holdings right now secures a risk of 1.06%. Please verify Kennedy Wilson Holdings value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if Kennedy Wilson Holdings will be following its current price movements.
Auto-correlation | 0.36 |
Below average predictability
Kennedy Wilson Holdings has below average predictability. Overlapping area represents the amount of predictability between Kennedy Wilson time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kennedy Wilson Holdings price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Kennedy Wilson price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Kennedy Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Kennedy Wilson Holdings reported net income of (33.7 Million). This is 113.53% lower than that of the Real Estate Management & Development sector and 132.64% lower than that of the Real Estate industry. The net income for all United States stocks is 105.9% higher than that of the company.
Kennedy Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kennedy Wilson's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kennedy Wilson could also be used in its relative valuation, which is a method of valuing Kennedy Wilson by comparing valuation metrics of similar companies.Kennedy Wilson is currently under evaluation in net income category among its peers.
Kennedy Wilson Current Valuation Drivers
We derive many important indicators used in calculating different scores of Kennedy Wilson from analyzing Kennedy Wilson's financial statements. These drivers represent accounts that assess Kennedy Wilson's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Kennedy Wilson's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 3.3B | 2.2B | 1.7B | 1.4B | 1.2B | 1.3B | |
| Enterprise Value | 8.2B | 7.3B | 6.7B | 5.9B | 5.3B | 3.5B |
Kennedy Wilson ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kennedy Wilson's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kennedy Wilson's managers, analysts, and investors.Environmental | Governance | Social |
Kennedy Wilson Institutional Holders
Institutional Holdings refers to the ownership stake in Kennedy Wilson that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Kennedy Wilson's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kennedy Wilson's value.| Shares | Charles Schwab Investment Management Inc | 2025-06-30 | 2 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.7 M | Northern Trust Corp | 2025-06-30 | 1.5 M | Rock Point Advisors, Llc | 2025-06-30 | 1.5 M | Nuveen, Llc | 2025-06-30 | 1.4 M | Evergreen Capital Management Llc | 2025-06-30 | 1.3 M | Millennium Management Llc | 2025-06-30 | 1.1 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 1.1 M | Jpmorgan Chase & Co | 2025-06-30 | 1.1 M | Blackrock Inc | 2025-06-30 | 20.8 M | Vanguard Group Inc | 2025-06-30 | 16.8 M |
Kennedy Fundamentals
| Return On Equity | 0.0059 | ||||
| Return On Asset | 0.0086 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 6.36 B | ||||
| Shares Outstanding | 137.9 M | ||||
| Shares Owned By Insiders | 15.04 % | ||||
| Shares Owned By Institutions | 81.98 % | ||||
| Number Of Shares Shorted | 4.1 M | ||||
| Price To Earning | 25.68 X | ||||
| Price To Book | 1.82 X | ||||
| Price To Sales | 2.43 X | ||||
| Revenue | 531.4 M | ||||
| Gross Profit | 405.5 M | ||||
| EBITDA | 385.9 M | ||||
| Net Income | (33.7 M) | ||||
| Cash And Equivalents | 217.5 M | ||||
| Cash Per Share | 3.52 X | ||||
| Total Debt | 4.78 B | ||||
| Debt To Equity | 2.88 % | ||||
| Current Ratio | 1.32 X | ||||
| Book Value Per Share | 5.35 X | ||||
| Cash Flow From Operations | 55.1 M | ||||
| Short Ratio | 5.34 X | ||||
| Earnings Per Share | (0.27) X | ||||
| Price To Earnings To Growth | (2.71) X | ||||
| Target Price | 10.0 | ||||
| Number Of Employees | 233 | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 1.34 B | ||||
| Total Asset | 6.96 B | ||||
| Retained Earnings | (493.7 M) | ||||
| Working Capital | 9.5 M | ||||
| Current Asset | 786.3 M | ||||
| Current Liabilities | 414.2 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 4.38 % | ||||
| Net Asset | 6.96 B | ||||
| Last Dividend Paid | 0.48 |
About Kennedy Wilson Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kennedy Wilson Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kennedy Wilson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kennedy Wilson Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Kennedy Wilson's price analysis, check to measure Kennedy Wilson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kennedy Wilson is operating at the current time. Most of Kennedy Wilson's value examination focuses on studying past and present price action to predict the probability of Kennedy Wilson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kennedy Wilson's price. Additionally, you may evaluate how the addition of Kennedy Wilson to your portfolios can decrease your overall portfolio volatility.