-- 独立系調査会社CFRAは、に対し、以下の調査レポートを提供しました。CFRAのアナリストは、以下のように見解をまとめています。KKRは2026年第1四半期に好調な業績を達成し、営業利益は1株当たり1.47ドル（前年同期比19%増）、手数料関連利益は10億ドル（1株当たり1.13ドル）（前年同期比24%増）となりました。これは、運用手数料が30%増の12億ドルに達したことが主な要因です。総運用資産（AUM）は7,580億ドル（前年同期比14%増）、手数料支払対象AUMは6,150億ドル（前年同期比17%増）となりました。当社は、同社のキャリー対象AUMがコストを上回る2,860億ドルであることから、持続的な収益ポテンシャルがあると見ています。また、幅広い業績は、過去12ヶ月間の株価収益率（PER）が10%上昇し、実物資産およびクレジットセグメント全体で堅調な伸びを示しました。Arctos Partnersの戦略的買収により、スポーツ関連AUMが160億ドル増加し、KKR Solutionsが新たな事業部門として確立されました。 KKRの四半期ごとの投資額220億ドル、過去12ヶ月間の投資総額970億ドルは、同社の強力な市場ポジショニングを示す証拠と見ています。同社は130億ドルの現金および投資資産を保有する強固なバランスシートを維持しつつ、配当を5%増額して1株当たり0.195ドルとし、強化された自動自社株買いプログラムに支えられた3億1700万ドルの自社株買いを通じて、多額の資本を株主に還元しています。
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ISM US April Services Index Posts Larger-Than-Expected Decrease
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US Natural Gas Update: Futures Down Amid Easing Domestic Demand, Milder Temperatures
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