Ares Management Corp (ARES)
Fair ValueFondamentale
51
Prezzo
$115.00
Capitalizzazione
$39.26B
Parte 1 · Quanto vale l'azienda
Panoramica
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.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Generato il 18 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti
Apollo è l'unico gestore alternativo più grande di Ares nel credito privato: i due si contendono le stesse operazioni di direct lending e finanza asset-backed e gli stessi capitali di assicurazioni e investitori istituzionali.
Blue Owl è costruita attorno allo stesso mestiere di Ares: prestiti diretti ad aziende private, medie e grandi, collocati soprattutto tramite BDC non quotate vendute a consulenti finanziari e risparmiatori privati.
Blackstone si sovrappone ad Ares in tutti i suoi comparti — credito, immobiliare, infrastrutture e private equity — e soprattutto nella raccolta presso gli stessi investitori istituzionali e clienti del risparmio gestito.
KKR gestisce una piattaforma altrettanto diversificata fra credito, real asset e private equity e si scontra con Ares sul finanziamento dei buyout di media dimensione e sui mandati degli stessi fondi pensione e sovrani.
Il braccio di credito globale di Carlyle, insieme ai suoi fondi di private equity e real asset, insegue gli stessi debitori, le stesse operazioni e gli stessi sottoscrittori di Ares.
Brookfield, proprietaria di Oaktree, compete con Ares nell'immobiliare, nelle infrastrutture e nel credito, i tre terreni su cui Ares raccoglie gran parte del capitale a lunga scadenza.
Stato Patrimoniale e Liquidità
Ricavi
$5.60B
Esercizio chiuso il 31/12/2025
Utile Netto
$527M
Esercizio chiuso il 31/12/2025
Free Cash Flow
-
Patrimonio Netto Totale
$4.28B
Passività Totali
$19.93B
Rapporto di Liquidità
0.30
Copertura Interessi
-
Debito/EBITDA
10.40
Utile per Azione
Nessun dato EPS disponibile
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$112.15
Prezzo Attuale
$115.00
Margine di Sicurezza
-2.5%
Range Fair Value
$73.96 - $150.34
Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
41.48
ROE
12.3%
Rapporto P/B
9.17
P/FCF
-
Margine Lordo
-
ROIC
-
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
-
WACC
8.3%
ROIC − WACC
-
Criteri di Analisi Fondamentale
Superati (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
Non superati (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
Non disponibili (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
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| 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 |
Rischio Audit
8
Rischio CdA
10
Rischio Compensi
10
Rischio Diritti Azionisti
10
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Documenti
- Vedi documento
Relazione annuale (10-K)
Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.
Depositato il 2026-02-25
- Vedi documento
Relazione trimestrale (10-Q)
Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.
Depositato il 2026-08-07
- Vedi documento
Comunicazione price-sensitive (8-K)
Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.
Depositato il 2026-09-30
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per ARES, da Markets Gazette.
- 11h 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