Kennedy-Wilson (KW) Competitors

$8.94
+0.06 (+0.68%)
(As of 01:50 PM ET)

KW vs. CMTG, EFC, AHH, GTY, FOR, HPP, FRPH, SRG, TRC, and FPH

Should you be buying Kennedy-Wilson stock or one of its competitors? The main competitors of Kennedy-Wilson include Claros Mortgage Trust (CMTG), Ellington Financial (EFC), Armada Hoffler Properties (AHH), Getty Realty (GTY), Forestar Group (FOR), Hudson Pacific Properties (HPP), FRP (FRPH), Seritage Growth Properties (SRG), Tejon Ranch (TRC), and Five Point (FPH). These companies are all part of the "real estate" industry.

Kennedy-Wilson vs.

Claros Mortgage Trust (NYSE:CMTG) and Kennedy-Wilson (NYSE:KW) are both small-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, media sentiment, earnings, institutional ownership, profitability, community ranking, valuation, dividends and risk.

Claros Mortgage Trust pays an annual dividend of $1.00 per share and has a dividend yield of 11.5%. Kennedy-Wilson pays an annual dividend of $0.96 per share and has a dividend yield of 10.8%. Claros Mortgage Trust pays out 5,002.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Kennedy-Wilson pays out -39.0% of its earnings in the form of a dividend.

In the previous week, Claros Mortgage Trust had 8 more articles in the media than Kennedy-Wilson. MarketBeat recorded 9 mentions for Claros Mortgage Trust and 1 mentions for Kennedy-Wilson. Kennedy-Wilson's average media sentiment score of 1.21 beat Claros Mortgage Trust's score of 0.00 indicating that Claros Mortgage Trust is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Claros Mortgage Trust
6 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Kennedy-Wilson
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Claros Mortgage Trust has higher earnings, but lower revenue than Kennedy-Wilson. Kennedy-Wilson is trading at a lower price-to-earnings ratio than Claros Mortgage Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Claros Mortgage Trust$306.55M3.92$6.03M$0.02433.22
Kennedy-Wilson$562.60M2.18-$303.80M-$2.46-3.61

Claros Mortgage Trust has a net margin of 1.97% compared to Claros Mortgage Trust's net margin of -55.65%. Kennedy-Wilson's return on equity of 2.01% beat Claros Mortgage Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Claros Mortgage Trust1.97% 2.01% 0.57%
Kennedy-Wilson -55.65%-16.94%-2.68%

89.5% of Claros Mortgage Trust shares are owned by institutional investors. Comparatively, 87.7% of Kennedy-Wilson shares are owned by institutional investors. 2.1% of Claros Mortgage Trust shares are owned by company insiders. Comparatively, 23.7% of Kennedy-Wilson shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Claros Mortgage Trust has a beta of 1.59, suggesting that its share price is 59% more volatile than the S&P 500. Comparatively, Kennedy-Wilson has a beta of 1.04, suggesting that its share price is 4% more volatile than the S&P 500.

Claros Mortgage Trust presently has a consensus price target of $10.00, suggesting a potential upside of 15.47%. Kennedy-Wilson has a consensus price target of $11.00, suggesting a potential upside of 23.94%. Given Claros Mortgage Trust's higher probable upside, analysts plainly believe Kennedy-Wilson is more favorable than Claros Mortgage Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Claros Mortgage Trust
1 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.75
Kennedy-Wilson
1 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50

Kennedy-Wilson received 389 more outperform votes than Claros Mortgage Trust when rated by MarketBeat users. Likewise, 71.77% of users gave Kennedy-Wilson an outperform vote while only 17.86% of users gave Claros Mortgage Trust an outperform vote.

CompanyUnderperformOutperform
Claros Mortgage TrustOutperform Votes
5
17.86%
Underperform Votes
23
82.14%
Kennedy-WilsonOutperform Votes
394
71.77%
Underperform Votes
155
28.23%

Summary

Claros Mortgage Trust beats Kennedy-Wilson on 13 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding KW and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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KW vs. The Competition

MetricKennedy-WilsonReal estate IndustryFinance SectorNYSE Exchange
Market Cap$1.22B$3.10B$8.92B$17.69B
Dividend Yield10.97%6.06%10.45%3.52%
P/E Ratio-3.6126.9857.0324.68
Price / Sales2.1815.493,509.5810.74
Price / Cash23.8718.9127.6415.59
Price / Book1.231.622.445.13
Net Income-$303.80M-$7.52M$995.10M$967.29M
7 Day Performance1.49%2.11%1.56%2.93%
1 Month Performance4.97%-2.22%-0.37%-1.09%
1 Year Performance-39.30%0.35%15.26%105.30%

Kennedy-Wilson Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CMTG
Claros Mortgage Trust
2.916 of 5 stars
$8.70
-2.9%
$10.00
+14.9%
-23.8%$1.21B$306.55M435.22N/ANews Coverage
Positive News
Gap Down
EFC
Ellington Financial
3.3336 of 5 stars
$11.44
-1.0%
$13.95
+22.0%
-3.6%$972.66M$107.72M12.71400News Coverage
AHH
Armada Hoffler Properties
2.3273 of 5 stars
$10.52
-1.1%
N/A-10.9%$929.76M$667.16M-210.36164Upcoming Earnings
GTY
Getty Realty
2.7593 of 5 stars
$27.09
flat
$31.50
+16.3%
-18.8%$1.46B$185.85M23.1532
FOR
Forestar Group
3.2705 of 5 stars
$31.00
-1.7%
$32.50
+4.8%
+74.6%$1.57B$1.44B7.71340Positive News
HPP
Hudson Pacific Properties
4.976 of 5 stars
$5.81
-2.0%
$9.05
+55.9%
+0.0%$819.38M$952.30M-4.24758Analyst Forecast
FRPH
FRP
0 of 5 stars
$30.31
-1.4%
N/A+7.3%$575.89M$41.51M110.2215News Coverage
SRG
Seritage Growth Properties
1.8495 of 5 stars
$9.34
-0.1%
$14.00
+50.0%
+22.3%$525.19M$20.78M-3.2632
TRC
Tejon Ranch
0 of 5 stars
$16.78
-1.4%
N/A-6.2%$449.70M$44.74M129.0987News Coverage
FPH
Five Point
0.7136 of 5 stars
$2.84
-3.1%
N/A+33.7%$421.14M$211.73M3.3490Insider Selling

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This page (NYSE:KW) was last updated on 5/8/2024 by MarketBeat.com Staff

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