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Ares Management Corp (ARES)

Juste valeur
Financial ServicesAsset ManagementUnited States

Fondamental

51

Prix

$116.37

Capitalisation boursière

$39.26B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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

Compare

Generated on 18 septembre 2026 with claude-haiku-4-5 — shared with all users

P/E: 42.2Score: 61Market cap: $70.27B

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.

P/E: 75.8Score: 56Market cap: —

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.

P/E: 25.1Score: 71Market cap: $85.99B

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.

P/E: 26.6Score: 56Market cap: $83.70B

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.

P/E: 41.3Score: 58Market cap: $14.05B

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.

P/E: 26.0Score: 60Market cap: —

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.

Bilan & Liquidités

Chiffre d'affaires

$5.60B

Exercice clos le 31/12/2025

Résultat net

$527M

Exercice clos le 31/12/2025

Flux de trésorerie libre

-

Capitaux propres totaux

$4.28B

Passif total

$19.93B

Ratio de liquidité général

0.30

Couverture des intérêts

-

Dette/EBITDA

10.40

Bénéfice par action

Aucune donnée EPS disponible

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Cas généralJustement valorisé

Juste valeur

$112.15

Prix actuel

$116.37

Marge de sécurité

-3.8%

Fourchette de juste valeur

$73.96 - $150.34

Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.

Méthodes d'estimation

Objectif de cours des analystes:$147.89
Flux de trésorerie actualisés (DCF):$109.55
Multiple de résultat (P/E):$39.49
Formule de croissance de Graham:$89.13
Valeur de la capacité bénéficiaire (EPV):$30.11
P/B justifié:$15.31
Actualisation des dividendes (Gordon):Données insuffisantes pour le calculer
P/FFO, les fonds provenant de l'exploitation:Données insuffisantes pour le calculer
Bénéfices de milieu de cycle:Données insuffisantes pour le calculer
Multiple sur le chiffre d'affaires:$69.23
Consensus des analystes:Acheter (18B / 7H / 0S)
Dernière surprise sur les résultats:-2.29%

Indicateurs de valorisation

Ratio P/E

41.48

ROE

12.3%

Ratio P/B

9.17

P/FCF

-

Marge brute

-

ROIC

-

Radar de rentabilité

Création de valeur (avantage concurrentiel)

ROIC

-

WACC

8.3%

ROIC − WACC

-

Critères d'analyse fondamentale

Réussi (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

Échoué (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

Indisponible (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)

Score F de Piotroski

5/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

6.19

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

-

Rachat d'actions. Favorable aux actionnaires

Participations institutionnelles

Gouvernance

Équipe dirigeante

NomTitreÂge
Mr. Antony Peter ResslerPartner, Director, Co-Founder & Executive Chairman65
Mr. Michael J. AroughetiCo-Founder, Partner, CEO & Director53
Mr. Blair Victor JacobsonPartner & Co-President-
Mr. Robert Kipp DeVeer IIIPartner, Director & Co-President52
Mr. Jarrod Morgan Phillips CPACFO, Partner & Principal Financial and Accounting Officer47
Ms. Naseem Sera Sagati Aghili J.D.Partner, General Counsel & Corporate Secretary43
Mr. Ryan James-Barclay BerryPartner, Chief Marketing & Strategy Officer45
Mr. William Stephen BenjaminPartner & Vice Chairman60
Mr. Seth J. BrufskyPartner & Vice Chair of Ares58
Mr. Gregory A. MargoliesPartner & Vice Chair of Ares58

Risque d'audit

8

Risque du conseil

10

Risque de rémunération

10

Risque droits des actionnaires

10

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Documents

  • Rapport annuel (10-K)

    Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.

    Déposé le 2026-02-25

    Voir le document
  • Rapport trimestriel (10-Q)

    Une mise à jour de la performance financière des trois derniers mois.

    Déposé le 2026-08-07

    Voir le document
  • Rapport d'événement important (8-K)

    Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.

    Déposé le 2026-09-30

    Voir le document

via SEC EDGAR

Historique des résultats

via SEC EDGAR

Latest News

Recent headlines for ARES, sourced from Markets Gazette.

  • 15h agoPOSITIVE
    Ares 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.

  • 9/1/2026POSITIVE
    Ares 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.

  • 8/31/2026POSITIVE
    Ares 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.

  • 8/5/2026POSITIVE
    Ares 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.

  • 7/27/2026NEUTRAL
    Ares 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.

  • 6/4/2026NEUTRAL
    Ares’ 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.

  • 6/3/2026NEUTRAL
    Ares 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.

  • 6/3/2026NEGATIVE
    Ares 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