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Snapshot:KKR
KKR AND CO LP
22.85
-0.64 (-2.72 %)as of 4:02:32pm ET 02/27/2015
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Company ProfileLog in for more informationKKR & 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,… 
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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, and middle market investments. The firm considers investments in all industries with a focus on 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 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. 
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Sector (GICS®)FinancialsIndustry (GICS®)Capital MarketsEnvironmental, Social & Governance Summary (ESG)
ESG ratings enable you to leverage independent ESG research to evaluate how companies are managing ESG risks and addressing ESG opportunities. Learn more Accounting & Governance Risk Score (AGR®)
The GMI Accounting and Governance Risk (AGR®) Score & Rating is widely recognized as an indicator of the confidence level surrounding a company's management and reported financials. Learn more About Environmental, Social & Governance Summary (ESG)GMI ESG RatingsEnvironmental, Social, and Governance (ESG) Flags: GMI Ratings publishes Environmental, Social and Governance (ESG) ratings on over 6,000 companies worldwide. These ratings provide an independent assessment of the sustainable investment value of public companies. The ESG Ratings model is based on a carefully crafted and applied list of KeyMetrics® that result in an overall ESG concern level as expressed by Red (High Concern), Yellow (Average Concern), and Green (Low Concern) flags. Unlike traditional ESG risk models, GMI's rating methodology is designed to identify risks most likely to affect equity valuations. Specifically, these ratings reflect actual corporate behaviors rather than policies or affirmations of intent to adhere to best ESG practices. Further, unlike other models with evenly weighted metrics, we assign context-sensitive relative weightings to our key metrics, based on market, regional, ownership or sector differences. Individual company scores are then assigned as a percentile rank, ranging from 1 (worst ranked) to 100 (best) on the basis of these KeyMetrics® and then converted to the Red, Yellow or Green flag designation. Company Reports: In addition to a company's overall risk rating, ESG reports also include an industry rating based on a comparison between the company's risk levels in each ESG component area relative to its industry peers. Further, the ESG analysis serves as a summary of behavioral events that contributed to the company's overall risk level. GMI Accounting and Governance Risk (AGR) Score & RatingThe GMI Accounting and Governance Risk (AGR) Score & Rating is widely recognized as an indicator of the confidence level surrounding a company's management and reported financials. Scores range from 0 to 100, and correspond to a risk classification for each company ranging from "Very Aggressive" to "Conservative." The AGR Score is a percentile ranking among the approximately 8,000 companies rated by GMI. Through continued back-testing, GMI has demonstrated a strong correlation between its quarterly AGR Score and the likelihood of adverse events, including securities class action litigation, financial restatements, regulatory enforcement actions, and stock price declines. Thus, a company's AGR Score can help investors looking to manage risk or enhance investment performance. GMI forensically analyzes the financial reporting and governance practices of over 8,000 North American-based publicly traded companies. About GMIGMI is an independent risk research firm which provides a statistically modeled assessment of corporate integrity. Founded in 2002 in direct response to the growing number of scandals, lawsuits and investor losses resulting from fraudulent corporate behavior, the firm identifies potential high-risk company accounting and governance activity, which in turn has been historically correlated to stock price declines, securities class-action litigation, and material financial restatements. The product of GMI's analysis is a unique risk measure - the AGR Score which can be used by investors as a way to more effectively manage corporate risk. Full Time Employees: 993
Executives
www.kkr.com
9 West 57th Street, Suite 4200 1-212-750-8300 |
Analyst OpinionsThe Equity Summary Score is an accuracy-weighted sentiment derived from the ratings of independent research providers on Fidelity.com. It uses the past relative accuracy of the providers in determining the emphasis placed on any individual opinion. Learn More.... Log in to view the Equity Summary Score for KKR
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Research Reports
Company Research Highlights® Report (PDF)
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| KKR | Industry Average | Percentile in Industry | |
|---|---|---|---|
| Market Capitalization | $18.53B | $13.55B | 91st |
| Total Return (1 Year Annualized) | 3.94 | 16.79 | -- |
| Beta (1 Year Annualized) | 1.29 | 1.59 | 85th |
EPS (TTM) | $1.16 | $4.90 | 54th |
| Current Consensus EPS Estimate | $0.62 | -- | -- |
| EPS Growth (TTM vs. Prior TTM) | -44.10% | +16.25% | 18th |
| P/E (TTM) | 17.85 | 17.06 | 62nd |
| Dividend Yield (Annualized) | 8.32% | 2.73% | 67th |
| Total Revenue (TTM) | $7.97B | $17.91B | 91st |
| Revenue Growth (TTM vs Prior TTM) | -18.31% | +5.74% | 11st |
| Shares Outstanding | 810,929,000 | 984,260,544 | 95th |
| Shares Short* | 9.07M | -- | -- |
| Institutional Ownership | 58.22% | 58.02% | 61st |
* Short Interest data provided by NASDAQ, NYSE, or AMEX and is updated periodically and on a bi-monthly basis (depending on the listing exchange).
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