KW
Kennedy-WilsonBNYSE / Real Estate Management & Development
Last Price
At close
2026-06-02
Current thesis
Macro stabilization, outperformance on rent/occupancy and successful capital recycling could push NAV re-rating above the analyst high, supporting upside to the bull target.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -19.0.
What can break
Asset impairments or valuation write‑downs
Momentum
68
Value
65
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.42 · Bull $13.00 · Bear $6.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-26 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $10.00
Why
Momentum68 · Δ7d -19.0
Value65 · Δ7d +0.0
Sentiment37 · Δ7d +3.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
68
34% active weight
Current posture
7d trendSoftening
Δ7d
-19.0
Δ21d
-1.6
Value
65
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-
Sentiment
37
33% active weight
Current posture
7d trendImproving
Δ7d
+3.0
Δ21d
+7.2
Why this grade
Composite grade B. Momentum 68.3 / Value 64.7 / Sentiment 36.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.53B
Beta
1.03
Shares Out
137.9M
P/E (TTM) · Derived
-39.5
P/S (TTM)
2.57
P/FCF (TTM) · Derived
-8.67
Rev YoY
-8.7%
EPS YoY
+72.7%
Gross Margin
+71.9%
Op Margin
+11.5%
Net Debt
$4.57B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology