Ares Management Corp (ARES)
Valor JustoFundamental
51
Precio
$116.37
Capitalización Bursátil
$39.26B
Parte 1 · Cuánto vale la empresa
Resumen
Ares Management Corporation operates as an alternative asset manager. Its Direct Lending Group segment provides financing solutions to small-to-medium sized companies. The company's Private Equity Group segment specializes in early venture, turnaround, mid venture, late venture, recapitalization, growth capital, middle market, mezzanine, distressed and growth buyouts. The firm seeks to invest in healthcare, services, energy, industrials and consumer. The firm seeks to takes majority, minority and shared-control investments primarily in under-capitalized companies in North America, Europe, Asia Pacific, Southeast Asia and Australia. Its Real Estate Group segment invests in new developments and the repositioning of assets, with a focus on control or majority-control investments; and originates and invests in a range of self-originated financing opportunities for middle-market owners and operators of commercial real estate. The firm prefers to invest between $1 million and $500 million in companies having EBITDA between $10 million and $250 million and debt investment value between $10 million and $100 million. Ares Management Corporation was founded in 1997 and is based in Los Angeles, California with additional offices in North America, Europe and Asia.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 18 de septiembre de 2026 with claude-haiku-4-5 — shared with all users
Apollo is the only alternative manager larger than Ares in private credit, and the two bid against each other for the same direct-lending and asset-backed financing deals and for the same insurance and institutional capital.
Blue Owl is built around the same core business as Ares — direct lending to middle-market and large private companies, distributed largely through non-traded BDCs sold to financial advisers and individual investors.
Blackstone competes with Ares across every one of its segments — credit, real estate, infrastructure and private equity — and above all for the same institutional and wealth-channel fundraising.
KKR runs a comparably diversified credit, real assets and private equity platform and competes head-on with Ares for middle-market buyout financings and for the same pension and sovereign-fund mandates.
Carlyle's global credit arm and its private equity and real assets funds chase the same borrowers, the same deal flow and the same limited partners as Ares.
Brookfield, which owns Oaktree, competes with Ares in real estate, infrastructure and credit, the three areas where Ares raises much of its long-duration capital.
Balance y Liquidez
Ingresos
$5.60B
Ejercicio cerrado el 31/12/2025
Beneficio Neto
$527M
Ejercicio cerrado el 31/12/2025
Flujo de Caja Libre
-
Patrimonio Neto Total
$4.28B
Pasivo Total
$19.93B
Ratio de Liquidez
0.30
Cobertura de Intereses
-
Deuda/EBITDA
10.40
Beneficio Por Acción
No hay datos de EPS disponibles
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$112.15
Precio Actual
$116.37
Margen de Seguridad
-3.8%
Rango de Valor Justo
$73.96 - $150.34
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
41.48
ROE
12.3%
Ratio P/B
9.17
P/FCF
-
Margen Bruto
-
ROIC
-
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
-
WACC
8.3%
ROIC − WACC
-
Criterios de Análisis Fundamental
Superado (6)
- Price CAGR 21.23%
- ROE 15.2%
- Revenue Growth 5Y 26.0%
- Analyst Consensus 72% Buy
- Earnings Quality (OCF/NI) 6.19
- Piotroski F-Score 5/9
Fallido (8)
- P/B Ratio 9.17
- Debt/Equity ratio
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- DCF valuation (Overvalued)
- Earnings Surprise avg -6.6%
- PEG Ratio 2.19
No disponible (13)
- EPS data insufficient
- ROIC NaN%
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- Operating Margin NaN%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Price below Graham Number
- Share Dilution (missing shares data)
- Net Margin Trend (invalid data)
Piotroski F-Score
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Antony Peter Ressler | Partner, Director, Co-Founder & Executive Chairman | 65 |
| Mr. Michael J. Arougheti | Co-Founder, Partner, CEO & Director | 53 |
| Mr. Blair Victor Jacobson | Partner & Co-President | - |
| Mr. Robert Kipp DeVeer III | Partner, Director & Co-President | 52 |
| Mr. Jarrod Morgan Phillips CPA | CFO, Partner & Principal Financial and Accounting Officer | 47 |
| Ms. Naseem Sera Sagati Aghili J.D. | Partner, General Counsel & Corporate Secretary | 43 |
| Mr. Ryan James-Barclay Berry | Partner, Chief Marketing & Strategy Officer | 45 |
| Mr. William Stephen Benjamin | Partner & Vice Chairman | 60 |
| Mr. Seth J. Brufsky | Partner & Vice Chair of Ares | 58 |
| Mr. Gregory A. Margolies | Partner & Vice Chair of Ares | 58 |
Riesgo de Auditoría
8
Riesgo del Consejo
10
Riesgo de Compensación
10
Riesgo de Derechos del Accionista
10
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-02-25
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-08-07
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-09-30
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for ARES, sourced from Markets Gazette.
- 13h agoPOSITIVEAres Leads Phoenix Tower Debt Package With $2 Billion Facility
Ares Management Corp. is spearheading a substantial $2 billion debt facility for Phoenix Tower International, a significant player in telecom tower infrastructure based in Florida. This move highlights Ares's strategic deployment of capital into essential infrastructure assets, potentially bolstering its own financial performance and reputation. For investors, this deal signifies Ares's continued strength in private credit markets and its ability to structure large, impactful financing solutions for growing companies in the digital infrastructure space.
- 9/1/2026POSITIVEAres Venture Buys US Student Housing Properties for $435 Million
Ares Management Corp. funds, in partnership with The Scion Group, have acquired four US student housing communities for approximately $435 million. This marks the second transaction for their newly formed partnership, signaling continued investment and confidence in the student housing sector. The deal underscores Ares' strategy to expand its real estate portfolio through targeted acquisitions in resilient asset classes. Investors may view this as a positive indicator of Ares' growth initiatives and its ability to deploy capital effectively in attractive real estate markets.
- 8/31/2026POSITIVEAres Raises $3.8 Billion for Japan-Focused Logistics Fund
Ares Management Corp. has successfully raised ¥612 billion ($3.8 billion) for its new Japan-focused logistics development fund. This marks the largest closed-end institutional fundraise for its real estate division, signaling strong investor confidence in Ares' strategy and the Japanese logistics market. The substantial capital infusion is expected to fuel significant development and acquisition activities within the sector, potentially leading to increased asset values and rental income for the fund. Investors in Ares stock may see this as a positive indicator of the firm's growth trajectory and its ability to attract large-scale capital.
- 8/5/2026POSITIVEAres Eyes $2 Billion Loan Deal in Slow Year for Private Credit
Ares Management Corp. is spearheading a substantial $2.2 billion direct loan facility to back a healthcare services acquisition. This significant deal marks one of the largest transactions in the private credit space following a period of considerable redemptions. The move by Ares highlights its continued activity and capacity in direct lending, potentially signaling resilience and opportunity within the private credit market despite broader industry headwinds. Investors may view this as a positive indicator of Ares's strategic positioning and ability to execute large-scale financing.
- 7/27/2026NEUTRALAres Bundles €3 Billion of Private Credit for Secondaries Sale
Ares Management Corp. is reportedly preparing to divest approximately €3 billion ($3.4 billion) in bundled stakes from its premier European direct-lending fund. This transaction is poised to become one of the most significant credit-secondaries deals recorded. The move signals Ares' strategy to unlock liquidity and potentially reallocate capital, which could be viewed positively by investors seeking efficient capital management. However, the direct impact on the company's valuation remains neutral until the deal's specifics and investor reception are fully understood.
- 6/4/2026NEUTRALAres’ Jacobson Slams ‘Disconnect’ Over Private Credit Headlines
Blair Jacobson, co-president of Ares Management Corporation, has voiced concerns about a "real disconnect" between negative media narratives surrounding private credit and the firm's actual portfolio performance. Jacobson indicated that despite prevailing headlines, Ares' portfolio companies are not reflecting the widespread distress suggested by some reports. This statement comes as the private credit market faces increased scrutiny. For investors, this suggests a potential divergence between market sentiment and underlying asset health, warranting a closer look at specific fund performance rather than broad sector generalizations.
- 6/3/2026NEUTRALAres CEO Arougheti Says the Private Credit Market Isn't Broken
Ares Management CEO Michael Arougheti stated that the private credit market is not fundamentally broken, attributing recent stresses to issues within the private equity sector rather than private credit itself. Speaking at the Forbes Iconoclast Summit in New York, Arougheti's comments suggest a resilience in the private credit landscape, differentiating it from broader private market challenges. This perspective could influence investor sentiment towards alternative asset managers and their credit offerings.
- 6/3/2026NEGATIVEAres Owed $547 Million After Collapse of Textor’s Eagle Football
Ares Management Corp. is reportedly owed over $547 million following the financial collapse of John Textor's Eagle Football Group. This significant debt exposure, revealed in a filing by administrators, suggests a substantial financial setback for Ares. Investors will be monitoring the recovery prospects and the potential impact on Ares's earnings and liquidity. The situation highlights the risks associated with private credit and distressed asset investments, potentially leading to increased scrutiny of Ares's portfolio management and risk controls.
via Markets Gazette