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AI Spotlight on ARES
Company Description
Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia.The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for institutional investors, and publicly traded vehicles and sub-advised funds for retail investors in the tradable and non-investment grade corporate credit markets.Its Direct Lending Group segment provides financing solutions to small-to-medium sized companies.
The company's Private Equity Group segment focuses on majority or shared-control investments primarily in under-capitalized companies.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 was previously known as Ares Management, L.P. Ares Management Corporation was founded in 1997 and is headquartered in Los Angeles, California with additional offices in the United States, Europe and Asia.
Ares Management GP LLC is the general partner of the company.
Market Data
Last Price | 167.12 |
Change Percentage | -1.09% |
Open | 170.71 |
Previous Close | 168.97 |
Market Cap ( Millions) | 33155 |
Volume | 1227981 |
Year High | 200.49 |
Year Low | 125.23 |
M A 50 | 183.96 |
M A 200 | 159.76 |
Financial Ratios
FCF Yield | 8.53% |
Dividend Yield | 2.23% |
ROE | 23.14% |
Debt / Equity | 25.80% |
Net Debt / EBIDTA | 7.95% |
Price To Book | 16.16 |
Price Earnings Ratio | 74.92 |
Price To FCF | 11.73 |
Price To sales | 8.87 |
EV / EBITDA | 14.29 |
News
- Feb -18 - Ares Management Upsizes Tempus Debt Facilities to $560 Million
- Feb -12 - New Strong Sell Stocks for February 12th
- Feb -11 - TIFIN AMP Partners With Ares Wealth Management Solutions to Launch New Platform for Streamlining Alts Distribution
- Feb -10 - Mereo Insurance Limited Launches into Attractive Reinsurance Market
- Feb -06 - Ares Management Corporation to Present at the Bank of America Securities 2025 Financial Services Conference
- Feb -06 - Ares Management Serves as Administrative and Collateral Agent for Over $1 Billion in New Financing to Support the Recapitalization of GHX
- Feb -05 - Ares Management Corporation (ARES) Q4 2024 Earnings Call Transcript
- Feb -05 - Ares Management CEO: 2025 will be a meaningful deployment year for us
- Feb -05 - Compared to Estimates, Ares Management (ARES) Q4 Earnings: A Look at Key Metrics
- Feb -05 - Ares Management (ARES) Lags Q4 Earnings Estimates
- Feb -05 - Ares Management Announces Fourth Quarter and Full Year 2024 U.S. Direct Lending Origination Activity
- Feb -05 - Ares Management Corporation Reports Fourth Quarter and Full Year 2024 Results
- Feb -05 - Ares Management Names Kipp deVeer and Blair Jacobson as Co-Presidents
- Feb -03 - Ares European Strategic Income Fund Exceeds β¬2.2 Billion in Assets Under Management in First Year
- Jan -31 - Exploring Analyst Estimates for Ares Management (ARES) Q4 Earnings, Beyond Revenue and EPS
- Jan -29 - Ares Management: It Really Is The Golden Age Of Private Credit
- Jan -22 - Form Technologies Acquired by Ares Management
- Jan -14 - Will Ares Management (ARES) Beat Estimates Again in Its Next Earnings Report?
- Jan -14 - Ares Management Raises β¬30 Billion for European Direct Lending Strategy
- Jan -13 - Ares Management Corporation Schedules Earnings Release and Conference Call for the Fourth Quarter and Full Year Ending December 31, 2024
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> Credit Group
Expected Growth : 9.9 %
What the company do ?
The Credit Group from Ares Management Corporation is a leading provider of credit solutions, offering a range of financing options for middle-market companies.
Why we expect these perspectives ?
Ares Management Corporation's Credit Group achieved 9.9% growth driven by increasing demand for alternative credit, expansion into new markets, and strategic acquisitions. Strong origination capabilities, diversified portfolio, and effective risk management also contributed to this growth. Additionally, the group's ability to capitalize on market dislocations and provide customized credit solutions to clients further fueled its growth.
Segment nΒ°2 -> Real Assets Group
Expected Growth : 8.97 %
What the company do ?
The Real Assets Group from Ares Management Corporation is a leading global alternative investment manager focused on infrastructure, real estate, and natural resources.
Why we expect these perspectives ?
Ares Management Corporation's Real Assets Group achieved 8.97% growth driven by increasing investor demand for income-generating assets, expansion into new markets, and strategic acquisitions. Strong performance in infrastructure and real estate investments, coupled with a growing focus on ESG and sustainable investing, also contributed to the segment's growth.
Segment nΒ°3 -> Private Equity Group
Expected Growth : 9.9 %
What the company do ?
The Private Equity Group from Ares Management Corporation is a leading global alternative investment manager, providing flexible capital solutions to middle-market companies.
Why we expect these perspectives ?
Ares Management Corporation's Private Equity Group achieved 9.9% growth driven by strong deal flow, strategic acquisitions, and a robust investment pipeline. The group's focus on middle-market companies, coupled with its expertise in distressed investing and special situations, contributed to its success. Additionally, the group's ability to leverage Ares' global platform and network of relationships helped to drive growth.
Segment nΒ°4 -> Secondaries Group
Expected Growth : 11.98 %
What the company do ?
The Secondaries Group from Ares Management Corporation is a leading investor in secondary private equity investments, providing liquidity solutions to investors and managers.
Why we expect these perspectives ?
Ares Management's Secondaries Group growth of 11.98% is driven by increasing demand for liquidity solutions, expansion into new markets, and strategic partnerships. The group's ability to provide creative solutions for complex secondary transactions, coupled with its strong relationships with LPs and GPs, has enabled it to capitalize on the growing secondary market.
Segment nΒ°5 -> Other
Expected Growth : 10.27 %
What the company do ?
Ares Management Corporation's 'Other' segment includes revenue from its energy and infrastructure investments, as well as fees from its asset management business.
Why we expect these perspectives ?
Ares Management Corporation's 10.27% growth is driven by increasing demand for alternative investments, expansion into new markets, and strategic acquisitions. The company's diversified portfolio, including credit, private equity, and real estate, has also contributed to its growth. Additionally, Ares' ability to raise capital and deploy it effectively has enabled the company to capitalize on market opportunities, further fueling its growth.
Segment nΒ°6 -> Operations Management Group
Expected Growth : 10.88 %
What the company do ?
The Operations Management Group from Ares Management Corporation provides operational expertise to portfolio companies, driving growth and value creation through strategic initiatives and best practices.
Why we expect these perspectives ?
Ares Management Corporation's Operations Management Group achieved 10.88% growth driven by increased deal flow, expansion into new markets, and strategic acquisitions. Additionally, the group's focus on operational efficiency, cost savings, and revenue enhancement initiatives contributed to its growth. Strong relationships with clients and a robust pipeline of opportunities also supported the segment's performance.
Ares Management Corporation Products
Product Range | What is it ? |
---|---|
Direct Lending | Ares Management Corporation provides direct lending services, offering customized financing solutions to middle-market companies. |
High Yield Bonds | Ares Management Corporation invests in high yield bonds, providing financing to companies with below-investment-grade credit ratings. |
Leveraged Loans | Ares Management Corporation invests in leveraged loans, providing financing to companies with high levels of debt. |
Private Equity | Ares Management Corporation provides private equity investments, taking an active role in guiding portfolio companies' growth and operations. |
Real Assets | Ares Management Corporation invests in real assets, including infrastructure, real estate, and energy projects. |
Credit Opportunities | Ares Management Corporation provides credit opportunities investments, focusing on distressed or undervalued debt securities. |
Ares Management Corporation's Porter Forces
Threat Of Substitutes
Ares Management Corporation operates in a niche market with limited substitutes, but the threat of substitutes is still present due to the availability of alternative investment options.
Bargaining Power Of Customers
Ares Management Corporation's customers are primarily institutional investors, who have limited bargaining power due to the company's strong brand reputation and diversified investment offerings.
Bargaining Power Of Suppliers
Ares Management Corporation has a diversified supplier base, and the company's suppliers have limited bargaining power due to the availability of alternative suppliers.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the alternative investment management industry, including regulatory hurdles and the need for significant capital and expertise.
Intensity Of Rivalry
The alternative investment management industry is highly competitive, with many established players competing for market share and investor capital.
Strength
Weaknesses
Opportunities
Threats
Capital Structure
Value | |
---|---|
Debt Weight | 89.27% |
Debt Cost | 6.28% |
Equity Weight | 10.73% |
Equity Cost | 9.84% |
WACC | 6.66% |
Leverage | 832.15% |
Ares Management Corporation : Quality Control
Ares Management Corporation passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
Company | Rational |
---|---|
BK | The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth β¦ |
BLK | BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, β¦ |
AMP | Ameriprise Financial, Inc., through its subsidiaries, provides various financial products and services to individual and institutional clients in the United States and internationally. It operates through four segments: Advice & β¦ |
BX | Blackstone Inc. is an alternative asset management firm specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. β¦ |
KKR | KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit β¦ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
π₯
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BNY Mellon
A-Score
1-Year Total Return ->
π₯
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Ameriprise Financial
A-Score
1-Year Total Return ->
π₯
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Ares Management
A-Score
1-Year Total Return ->
4
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BlackRock
A-Score
1-Year Total Return ->
5
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Blackstone
A-Score
1-Year Total Return ->
6
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