Kennedy-Wilson (KW) Competitors

$8.60
-0.04 (-0.46%)
(As of 04/30/2024 ET)

KW vs. CMTG, EFC, AHH, GTY, HPP, FOR, 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), Hudson Pacific Properties (HPP), Forestar Group (FOR), 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.

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

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

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

Claros Mortgage Trust has lower revenue, but higher earnings 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
Kennedy-Wilson$562.60M2.12-$303.80M-$2.46-3.49
Claros Mortgage Trust$306.55M3.94$6.03M$0.02435.22

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

Company Net Margins Return on Equity Return on Assets
Kennedy-Wilson-55.65% -16.94% -2.68%
Claros Mortgage Trust 1.97%2.01%0.57%

Kennedy-Wilson has a beta of 1.06, meaning that its share price is 6% more volatile than the S&P 500. Comparatively, Claros Mortgage Trust has a beta of 1.58, meaning that its share price is 58% more volatile than the S&P 500.

Kennedy-Wilson currently has a consensus target price of $11.00, suggesting a potential upside of 27.98%. Claros Mortgage Trust has a consensus target price of $10.00, suggesting a potential upside of 14.94%. Given Kennedy-Wilson's higher probable upside, equities research analysts plainly believe Kennedy-Wilson is more favorable than Claros Mortgage Trust.

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

In the previous week, Claros Mortgage Trust had 2 more articles in the media than Kennedy-Wilson. MarketBeat recorded 3 mentions for Claros Mortgage Trust and 1 mentions for Kennedy-Wilson. Claros Mortgage Trust's average media sentiment score of 1.00 beat Kennedy-Wilson's score of 0.00 indicating that Claros Mortgage Trust is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
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
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Kennedy-Wilson pays an annual dividend of $0.96 per share and has a dividend yield of 11.2%. Claros Mortgage Trust pays an annual dividend of $1.00 per share and has a dividend yield of 11.5%. Kennedy-Wilson pays out -39.0% of its earnings in the form of a dividend. 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.

Summary

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

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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$1.19B$3.05B$8.42B$17.29B
Dividend Yield11.29%6.16%6.15%3.54%
P/E Ratio-3.4923.5157.1524.98
Price / Sales2.1215.353,644.7610.34
Price / Cash23.1919.0927.5015.39
Price / Book1.191.622.384.97
Net Income-$303.80M-$7.73M$1.00B$963.64M
7 Day Performance0.23%1.00%-0.96%-1.01%
1 Month Performance0.17%-4.08%-3.28%-4.85%
1 Year Performance-48.78%-4.75%11.02%93.45%

Kennedy-Wilson Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CMTG
Claros Mortgage Trust
2.6776 of 5 stars
$8.99
+0.4%
$10.00
+11.2%
-27.3%$1.25B$306.55M449.72N/AUpcoming Earnings
EFC
Ellington Financial
3.4802 of 5 stars
$11.67
+1.7%
$13.95
+19.6%
-10.5%$992.23M$107.72M12.96400Upcoming Earnings
Short Interest ↓
AHH
Armada Hoffler Properties
3.1379 of 5 stars
$10.70
-0.2%
N/A-10.2%$945.67M$667.16M-213.96164Short Interest ↓
GTY
Getty Realty
2.5251 of 5 stars
$27.42
+0.7%
$31.50
+14.9%
-18.7%$1.48B$185.85M23.8432Earnings Report
Dividend Announcement
Short Interest ↑
HPP
Hudson Pacific Properties
4.8115 of 5 stars
$5.99
+1.5%
$9.05
+51.1%
+4.4%$832.76M$952.30M-4.37758
FOR
Forestar Group
2.4395 of 5 stars
$31.47
+0.9%
$32.50
+3.3%
+60.3%$1.57B$1.44B7.83329Short Interest ↑
FRPH
FRP
0 of 5 stars
$30.42
+1.0%
N/A+4.5%$577.98M$41.51M110.6215Upcoming Earnings
News Coverage
SRG
Seritage Growth Properties
2.0067 of 5 stars
$9.48
+2.0%
$14.00
+47.8%
+24.6%$533.06M$20.78M-3.3132Upcoming Earnings
Positive News
TRC
Tejon Ranch
0 of 5 stars
$17.01
+2.7%
N/A-2.9%$455.87M$44.74M130.8687Upcoming Earnings
News Coverage
Positive News
FPH
Five Point
0.731 of 5 stars
$3.00
flat
N/A+15.9%$444.87M$211.73M3.5390Short Interest ↑
High Trading Volume

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This page (NYSE:KW) was last updated on 5/1/2024 by MarketBeat.com Staff

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