Kennedy-Wilson Holdings (FRA:13K) 3-Year ROIIC % : -1.75% (As of Dec. 2025)

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FRA:13K Kennedy-Wilson Holdings Inc FRA:13K
60 GF Score
Price €9.35
GF Value €11.01
Valuation Modestly Undervalued
! 11 Warning Signs
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What is Kennedy-Wilson Holdings 3-Year ROIIC %?

Kennedy-Wilson Holdings FRA:13K 60 3-Year ROIIC % is -1.75 as of Dec. 2025. GuruFocus rates FRA:13K with a GF Score™ of 60/100 and a GF Value™ of €11.01 (Modestly Undervalued). The stock has 11 warning signs investors should review. Among 1,661 Real Estate companies, Kennedy-Wilson Holdings ranks worse than 67.01% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Kennedy-Wilson Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -1.75%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Kennedy-Wilson Holdings's 3-Year ROIIC % or its related term are showing as below:

FRA:13K's 3-Year ROIIC % is ranked worse than
67.01% of 1661 companies
in the Real Estate industry
Industry Median: 2.41 vs FRA:13K: -1.75

Kennedy-Wilson Holdings  (FRA:13K) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Kennedy-Wilson Holdings 3-Year ROIIC % Related Terms


Kennedy-Wilson Holdings 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Kennedy-Wilson Holdings's 3-Year ROIIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kennedy-Wilson Holdings 3-Year ROIIC % Chart

Kennedy-Wilson Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.63 3.36 9.42 -19.53 -1.75

Kennedy-Wilson Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -1.75 0.00

FRA:13K vs MMI, HBNB, AGNT: 3-Year ROIIC % Comparison

For the Real Estate Services subindustry, Kennedy-Wilson Holdings's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kennedy-Wilson Holdings 3-Year ROIIC % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Kennedy-Wilson Holdings's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Kennedy-Wilson Holdings's 3-Year ROIIC % falls into.


FRA:13K
60GF Score
Kennedy-Wilson Holdings Inc FRA:13K
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kennedy-Wilson Holdings 3-Year ROIIC % Calculation

Kennedy-Wilson Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 29.7828836 (Dec. 2025) - 9.1949719 (Dec. 2022) )/( 5245.268 (Dec. 2025) - 7153.632 (Dec. 2022) )
=20.5879117/-1908.364
=-1.08%***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -1.75 mean?
Kennedy-Wilson Holdings (FRA:13K) has a 3-Year ROIIC % of -1.75 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Kennedy-Wilson Holdings and its competitors. According to the industry distribution chart, Kennedy-Wilson Holdings ranks #1113 out of 1661 companies in the Real Estate industry, placing it in the top 67%.
Is Kennedy-Wilson Holdings' 3-Year ROIIC % too high?
Kennedy-Wilson Holdings' current 3-Year ROIIC % is -1.75. Based on the distribution chart, Kennedy-Wilson Holdings ranks #1113 out of 1661 companies in the Real Estate industry, which is below the industry midpoint. Overall, Kennedy-Wilson Holdings has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kennedy-Wilson Holdings' 3-Year ROIIC % compare to MMI and HBNB?
According to the Real Estate industry distribution chart, Kennedy-Wilson Holdings ranks #1113 out of 1661 companies for 3-Year ROIIC %. This places Kennedy-Wilson Holdings in the lower half of its industry. The industry median 3-Year ROIIC % is 2.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Real Estate company?
The median 3-Year ROIIC % among Real Estate companies is 2.41, based on 1,661 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Kennedy-Wilson Holdings and its competitors. For the Real Estate industry, the median 3-Year ROIIC % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kennedy-Wilson Holdings's current 3-Year ROIIC % is -1.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kennedy-Wilson Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kennedy-Wilson Holdings (FRA:13K) is currently considered Modestly Undervalued. The stock's GF Value™ is €11.01, compared to a current price of €9.35 — trading 15.1% below its estimated fair value. The current 3-Year ROIIC % is -1.75. Kennedy-Wilson Holdings' overall GF Score™ is 60/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Kennedy-Wilson Holdings (FRA:13K), the current 3-Year ROIIC % is -1.75 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kennedy-Wilson Holdings (FRA:13K) Overvalued in 2026?

Based on GuruFocus' analysis, Kennedy-Wilson Holdings stock appears to be undervalued. The current stock price of €9.35 is trading 15.1% below its estimated GF Value™ of €11.01. GuruFocus considers Kennedy-Wilson Holdings to be Modestly Undervalued.

Key valuation signals for FRA:13K:

  • 3-Year ROIIC %: -1.75
  • GF Value™: €11.01 vs. price of €9.35 (15.1% below fair value)
  • GF Score™: 60/100 with 11 warning signs

No single metric tells the full story. See the FRA:13K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kennedy-Wilson Holdings Business Description

Other Exchanges KW:USA0JQI:UK
Address 151 S El Camino Drive, Beverly Hills, CA, USA, 90212
Kennedy-Wilson Holdings Inc is a real estate investment company that owns, operates, and invests in real estate both on its own and through its investment management platform. The Company focuses on multifamily and office properties, as well as industrial and debt investments. It has two business segments; the Consolidated Portfolio includes investment activities that involve ownership of multifamily units, office, retail and industrial space, and one hotel, and The Co-Investment Portfolio segment consists of investments the Company makes with partners in which it receives fees, performance allocations that it earns on its fee-bearing capital and distributions and profits from its ownership interest in the underlying operations of its co-investments.
60GF Score

Get the complete analysis for FRA:13K

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.35
Price
€11.01
GF Value