Partners Group Holding AG PGPHF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
-
Partners Group Shares Slide After Drop in Performance Fees, CEO Change
-
Partners CEO to Switch to Investment Role
-
Partners Group in Talks to Buy Aroma-Zone Stake in Deal that Values Company at $2.3 Billion — 2nd Update
-
Partners Group Enters Exclusive Talks to Buy Eurazeo's Aroma-Zone Brand
-
Another redemption wave is spooking the $2 trillion private-credit market
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Partners Group Warns Evergreen Funds Will Slow Assets Under Management Growth
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Partners Group Shares Fall, Dragging Sector as Private Credit Worries Resurface
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Partners Group Chair Warns Private Credit Default Rates Could Double, FT Says, Citing Interview
Trading Information
- Previous Close Price
- $755.18
- Day Range
- $725.00–740.00
- 52-Week Range
- $700.50–1,400.00
- Bid/Ask
- $630.00 / $950.00
- Shares Outstanding
- 25.76M
- Market Cap
- $18.82B
- Volume/Avg
- 80 / 113
Key Statistics
- Price/Earnings (Normalized)
- 11.98
- Price/Sales
- 6.29
- Dividend Yield (Trailing)
- 7.76%
- Dividend Yield (Forward)
- 7.76%
- Dividend Payment Schedule
- May
- Total Yield
- 9.61%
Company Profile
Partners Group is a Swiss-based global alternative asset manager founded in 1996. It manages funds invested in private equity, private credit, real estate, and infrastructure. Most of Partners Group's assets are invested in Europe and the Americas, with a smaller exposure to Asia and the Middle East. Partners Group operates a differentiated business model, offering bespoke client solutions through diversified portfolios tailored to each client individually, semiliquid open-ended funds, alongside traditional closed-end funds.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Large Value
- Total Number of Employees
- 2,092
- Website
- https://www.partnersgroup.com
Competitors
Valuation
|
Metric
|
PGPHF
|
KKR
|
CVC
|
|---|---|---|---|
Price/Earnings (Normalized) | 11.98 | 16.44 | 19.66 |
Price/Book Value | 10.73 | 2.87 | 8.44 |
Price/Sales | 6.29 | 4.13 | 6.63 |
Price/Cash Flow | 11.35 | 4,754.81 | 18.42 |
Price/Earnings
PGPHF
KKR
CVC
Financial Strength
|
Metric
|
PGPHF
|
KKR
|
CVC
|
|---|---|---|---|
Quick Ratio | 0.77 | 3.91 | 1.98 |
Current Ratio | 1.06 | 3.92 | 1.98 |
Interest Coverage | 30.54 | 2.18 | 21.13 |
Quick Ratio
PGPHF
KKR
CVC
Profitability
|
Metric
|
PGPHF
|
KKR
|
CVC
|
|---|---|---|---|
Return on Assets (Normalized) | 20.70% | 1.25% | 17.28% |
Return on Equity (Normalized) | 72.91% | 18.24% | 61.42% |
Return on Invested Capital (Normalized) | 29.19% | 2.99% | 22.96% |
Return on Assets
PGPHF
KKR
CVC
Asset Management Industry Comparables
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United States