Share Price & News
How has KKR's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: KKR.PRA has not had significant price volatility in the past 3 months.
7 Day Return
US Capital Markets
1 Year Return
US Capital Markets
Return vs Industry: KKR.PRA underperformed the US Capital Markets industry which returned 21.7% over the past year.
Return vs Market: KKR.PRA underperformed the US Market which returned 24.7% over the past year.
Price Volatility Vs. Market
How volatile is KKR's share price compared to the market and industry in the last 5 years?
Simply Wall St News
Is KKR undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: KKR.PRA ($26.25) is trading above our estimate of fair value ($20.9)
Significantly Below Fair Value: KKR.PRA is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: KKR.PRA is good value based on its PE Ratio (6.7x) compared to the Capital Markets industry average (36.1x).
PE vs Market: KKR.PRA is good value based on its PE Ratio (6.7x) compared to the US market (18.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KKR.PRA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KKR.PRA is good value based on its PB Ratio (1.4x) compared to the US Capital Markets industry average (6.6x).
How is KKR forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if KKR.PRA's forecast earnings growth is above the savings rate (2.7%).
Earnings vs Market: Insufficient data to determine if KKR.PRA's earnings are forecast to grow faster than the US market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: KKR.PRA's revenue is expected to decline over the next 3 years (-22.1% per year).
High Growth Revenue: KKR.PRA's revenue is forecast to decline over the next 3 years (-22.1% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: KKR.PRA's Return on Equity is forecast to be low in 3 years time (10.8%).
How has KKR performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: Insufficient data to determine if KKR.PRA has high quality earnings.
Growing Profit Margin: Insufficient data to determine if KKR.PRA's profit margins have improved over the past year.
Past Earnings Growth Analysis
Earnings Trend: KKR.PRA's earnings have grown by 15.8% per year over the past 5 years.
Accelerating Growth: KKR.PRA's earnings growth over the past year (67.8%) exceeds its 5-year average (15.8% per year).
Earnings vs Industry: KKR.PRA earnings growth over the past year (67.8%) exceeded the Capital Markets industry 20.6%.
Return on Equity
High ROE: KKR.PRA's Return on Equity (15.4%) is considered low.
Return on Assets
Return on Capital Employed
How is KKR's financial position? (This company is analysed differently as a bank or financial institution)
Financial Position Analysis
Debt to Equity History and Analysis
Inventory Level: KKR.PRA has a low level of unsold assets or inventory.
Debt Coverage by Assets: KKR.PRA's debt is not covered by short term assets (assets are 0.2x debt).
Financial Institutions Analysis
Asset Level: KKR.PRA's level of assets compared to its equity is low.
Allowance for Bad Loans: Insufficient data to determine if KKR.PRA has a sufficient allowance for bad loans.
Low Risk Liabilities: KKR.PRA reports no customer deposits, loans are made up entirely of externally borrowed funds.
Loan Level: Insufficient data to determine if KKR.PRA has an acceptable proportion of non-loan assets held.
Low Risk Deposits: KKR.PRA has advanced significantly more loans than the customer deposits it holds.
Level of Bad Loans: Insufficient data to determine if KKR.PRA has an appropriate level of bad loans.
What is KKR's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: KKR.PRA's dividend (2.24%) is higher than the bottom 25% of dividend payers in the US market (1.4%).
High Dividend: KKR.PRA's dividend (2.24%) is low compared to the top 25% of dividend payers in the US market (3.66%).
Stability and Growth of Payments
Stable Dividend: KKR.PRA has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: KKR.PRA's dividend payments have increased, but the company has only paid a dividend for 9 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (19.2%), KKR.PRA's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: KKR.PRA's dividends in 3 years are forecast to be well covered by earnings (41.2% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
George Roberts (75yo)
Mr. George R. Roberts, J.D. serves as a Co-Chief Executive Officer and Co-Chairman at KKR & Co. Inc. (formerly, KKR & Co. L.P.) and KKR Management LLC. Mr. Roberts co-founded KKR & Co. and KKR Management L ...
CEO Compensation Analysis
Compensation vs Market: George's total compensation ($USD113.71M) is above average for companies of similar size in the US market ($USD10.76M).
Compensation vs Earnings: George's compensation has increased by more than 20% in the past year.
|Chief Financial Officer||0yrs||US$10.67m||no data|
|Secretary & General Counsel||12yrs||US$7.40m||no data|
|Chief Investment Officer of Kkr Balance Sheet and Head of Global Macro & Asset Allocation||0yrs||no data||no data|
|MD and Global Head of Innovation & Technology||0yrs||no data||no data|
|Member, MD & Chief Information Officer||11.2yrs||no data||no data|
|Head of Investor Relations||7.7yrs||no data||no data|
Experienced Management: KKR.PRA's management team is seasoned and experienced (7.7 years average tenure).
|Independent Director||7.8yrs||US$225.00k||no data|
|Independent Director||7.5yrs||US$225.00k||no data|
|Independent Director||7.8yrs||US$250.00k||no data|
|Independent Director||8.5yrs||US$265.00k||no data|
|Member & Chairman of the KKR Global Institute||5.7yrs||no data||no data|
Experienced Board: KKR.PRA's board of directors are considered experienced (7.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.
KKR & Co. Inc.'s company bio, employee growth, exchange listings and data sources
- Name: KKR & Co. Inc.
- Ticker: KKR.PRA
- Exchange: NYSE
- Founded: 1976
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: US$18.513b
- Market Cap: US$11.885b
- Shares outstanding: 835.42m
- Website: https://www.kkr.com
Number of Employees
- KKR & Co. Inc.
- 9 West 57th Street
- Suite 4200
- New York
- New York
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|KR51||DB (Deutsche Boerse AG)||Common Units||DE||EUR||Jul 2010|
|KKRC *||BMV (Bolsa Mexicana de Valores)||Common Units||MX||MXN||Jul 2010|
|KKR||NYSE (New York Stock Exchange)||Yes||Class A common stock||US||USD||Jul 2010|
|0Z1W||LSE (London Stock Exchange)||Yes||Class A common stock||GB||USD||Jul 2010|
|KKR.PRA||NYSE (New York Stock Exchange)||6.75% PFD SER A||US||USD||Mar 2016|
|KKR.PRB||NYSE (New York Stock Exchange)||6.50% PFD SER B||US||USD||Jun 2016|
|KKR.PRB||NYSE (New York Stock Exchange)||6.50% PFD SER B||US||USD||Jul 2018|
KKR & Co. L.P. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market and middle market investments. The firm considers investments in all industries with a focus on software, security, semiconductors, consumer electronics, internet of things (iot), internet, information services, information technology infrastructure, financial technology, network and cyber security architecture, engineering and operations, content, technology and hardware, energy and infrastructure, real estate, services industry with a focus on business services, intelligence, industry-leading franchises and companies in natural resource, containers and packaging, agriculture, airports, ports, forestry, electric utilities, textiles, apparel and luxury goods, household durables, digital media, insurance, brokerage houses, non-durable goods distribution, supermarket retailing, grocery stores, food, beverage, and tobacco, hospitals, entertainment venues and production companies, publishing, printing services, capital goods, financial services, specialized finance, pipelines, and renewable energy. In energy and infrastructure, it focuses on the upstream oil and gas and equipment, minerals and royalties and services verticals. In real estate, the firm seeks to invest in private and public real estate securities including property-level equity, debt and special situations transactions and businesses with significant real estate holdings, and oil and natural gas properties. The firm also invests in asset services sector that encompasses a broad array of B2B, B2C and B2G services verticals including asset-based, transport, logistics, leisure/hospitality, resource and utility support, infra-like, mission-critical, and environmental services. Within Americas, the firm prefers to invest in consumer products; chemicals, metals and mining; energy and natural resources; financial services; healthcare; industrials; media and communications; retail; and technology. Within Europe, the firm invests in consumer and retail; energy; financial services; health care; industrials and chemicals; media and digital; and telecom and technologies. Within Asia, it invests in consumer products; energy and resources; financial services; healthcare; industrials; logistics; media and telecom; retail; real estate; and technology. It also seeks to make impact investments focused on identifying and investing behind businesses with positive social or environmental impact. The firm seeks to invest in mid to high-end residential developments, but can invest in other projects throughout Mainland China through outright ownership, joint ventures, and merger. It invests globally with a focus on Australia, emerging and developed Asia, Middle East and Africa, Nordic, Southeast Asia, Asia Pacific, Ireland, Hong Kong, Japan, Taiwan, India, Vietnam, Malaysia, Singapore, Indonesia, France, Germany, Netherlands, United Kingdom, Caribbean, Mexico, South America, North America, Brazil, Latin America, Korea with a focus on South Korea, and United States of America. In the United States and Europe, the firm focuses on buyouts of large, publicly traded companies. It seeks to invest $30 million to $717 million in companies with enterprise values between $500 million to $2389 million. The firm prefers to invest in a range of debt and public equity investing and may co-invest. It seeks a board seat in its portfolio companies and a controlling ownership of a company or a strategic minority positions. The firm may acquire majority and minority equity interests, particularly when making private equity investments in Asia or sponsoring investments as part of a large investor consortium. The firm typically holds its investment for a period of five to seven years and more and exits through initial public offerings, secondary offerings, and sales to strategic buyers. KKR & Co. L.P. was founded in 1976 and is based in New York, New York with additional offices across North America, Europe, Australia, and Asia.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2019/01/24 00:38|
|End of Day Share Price||2019/01/23 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.