Kennedy-Wilson (KW) Competitors

$8.49
-0.09 (-1.05%)
(As of 04:10 PM ET)

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

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), Seritage Growth Properties (SRG), Five Point (FPH), Forestar Group (FOR), Tejon Ranch (TRC), and Urban Edge Properties (UE). 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 superior business? We will contrast the two companies based on the strength of their media sentiment, valuation, community ranking, analyst recommendations, profitability, risk, earnings, dividends and institutional ownership.

Claros Mortgage Trust pays an annual dividend of $1.00 per share and has a dividend yield of 11.3%. Kennedy-Wilson pays an annual dividend of $0.96 per share and has a dividend yield of 11.3%. 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. Kennedy-Wilson is clearly the better dividend stock, given its higher yield and lower payout ratio.

Claros Mortgage Trust currently has a consensus target price of $10.00, indicating a potential upside of 13.38%. Kennedy-Wilson has a consensus target price of $11.00, indicating a potential upside of 29.56%. Given Claros Mortgage Trust's higher possible 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%

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

In the previous week, Kennedy-Wilson had 2 more articles in the media than Claros Mortgage Trust. MarketBeat recorded 4 mentions for Kennedy-Wilson and 2 mentions for Claros Mortgage Trust. Claros Mortgage Trust's average media sentiment score of 0.80 beat Kennedy-Wilson's score of 0.00 indicating that Kennedy-Wilson is being referred to more favorably in the news media.

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

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

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$306.55M4.01$6.03M$0.02443.72
Kennedy-Wilson$562.60M2.10-$303.80M-$2.46-3.45

Summary

Claros Mortgage Trust beats Kennedy-Wilson on 10 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$1.18B$3.12B$8.53B$17.43B
Dividend Yield11.27%6.17%10.35%3.56%
P/E Ratio-3.4521.9060.8722.87
Price / Sales2.1015.953,530.1611.66
Price / Cash23.2418.5527.5117.62
Price / Book1.171.602.384.91
Net Income-$303.80M-$8.17M$993.62M$963.51M
7 Day Performance3.41%3.75%2.39%2.32%
1 Month Performance2.78%-4.94%-1.06%-2.03%
1 Year Performance-48.26%-3.55%12.94%90.14%

Kennedy-Wilson Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CMTG
Claros Mortgage Trust
1.22 of 5 stars
$8.57
-1.3%
$10.00
+16.7%
-23.6%$1.19B$306.55M428.71N/A
EFC
Ellington Financial
2.246 of 5 stars
$11.04
+0.1%
$14.06
+27.4%
-7.0%$938.64M$107.72M12.26400
AHH
Armada Hoffler Properties
2.7857 of 5 stars
$10.07
-1.0%
N/A-9.2%$889.99M$667.16M-201.36164Positive News
GTY
Getty Realty
2.6712 of 5 stars
$26.11
-1.9%
$31.50
+20.6%
-18.9%$1.41B$185.85M22.7032Upcoming Earnings
Analyst Upgrade
News Coverage
HPP
Hudson Pacific Properties
4.6282 of 5 stars
$5.72
-1.4%
$9.05
+58.2%
+5.5%$807.38M$952.30M-4.18758Upcoming Earnings
SRG
Seritage Growth Properties
2.0523 of 5 stars
$9.21
-0.1%
$14.00
+52.1%
+15.7%$517.87M$20.78M-3.2232Positive News
FPH
Five Point
1.4209 of 5 stars
$3.03
-2.3%
N/A+22.4%$449.32M$211.73M4.0490Insider Selling
News Coverage
FOR
Forestar Group
3.1393 of 5 stars
$36.16
-2.1%
$32.50
-10.1%
+83.8%$1.80B$1.44B9.85329
TRC
Tejon Ranch
0 of 5 stars
$14.99
+0.1%
N/A-3.2%$401.73M$44.74M115.3287News Coverage
Positive News
UE
Urban Edge Properties
2.4901 of 5 stars
$15.97
-1.5%
$18.00
+12.7%
+14.2%$1.90B$416.92M7.53109News Coverage

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This page (NYSE:KW) was last updated on 4/24/2024 by MarketBeat.com Staff

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