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Ares Management Corporation

NYSE•ARES
CEO: Mr. Antony Peter Ressler
セクター: Financial Services
業種: Asset Management
上場日: 2014-05-02
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.
連絡先情報
2000 Avenue of the Stars, 12th Floor, Los Angeles, CA, 90067, United States
310-201-4100
www.aresmgmt.com
時価総額
$33.98B
PER (TTM)
43.4
0
配当利回り
4.3%
52週高値
$195.26
52週安値
$100.27
52週レンジ
3%
順位53Top 76.1%
2.8
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$1.77B+0.00%
直近4四半期の推移

EPS

$0.13+0.00%
直近4四半期の推移

フリーCF

-$2.15B+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Total Revenue Surges 44% Total revenues reached $5.60B, up 44% from $3.88B, driven by strong fee and performance income growth.
Management Fees Hit $3.68B Management fees $3.68B, up 25%, supported by Credit Group growth and GCP Acquisition integration.
Carried Interest Jumps 196% Carried interest allocation surged 196% to $1.15B, reflecting strong realized performance across key credit funds.
AUM Reaches $622.5 Billion Total AUM reached $622.5B; gross new capital commitments totaled $113.2B across 190 investment vehicles.

リスク要因

Volatile Market Conditions Impact Difficult, volatile market and political conditions may reduce investment value and hamper capital deployment capabilities.
Complex Regulatory Environment Risks Complex regulatory environment, including evolving tax laws, restricts operations and increases compliance costs globally.
Intense Competition for Talent Intense competition for investment opportunities and retaining key professional talent remains a significant challenge for growth.
Fee Compression Pressure Industry pressure to reduce management fees could adversely affect profit margins and overall revenue structure sustainability.

見通し

GCP Acquisition Integration Focus Platform growth driven by GCP Acquisition integration, expanding logistics and digital infrastructure capabilities in Real Assets.
Dry Powder Available for Investment $156.0B in dry powder available for opportunistic deployment, leveraging flexible mandates across market cycles.
Deepening Institutional Investor Base Focus on deepening relationships with 2,850+ institutional investors and expanding wealth channel distribution efforts.
Stable Dividend Policy Maintained Intention to maintain fixed quarterly dividend aligned with expected Fee Related Earnings growth per share for 2026.

同業比較

売上高 (TTM)

MS stock ticker logoMS
$114.98B
+11.5%
BBD stock ticker logoBBD
$61.22B
+37.3%
APO stock ticker logoAPO
$30.30B
+16.0%

粗利益率 (最新四半期)

STT stock ticker logoSTT
100.0%
+40.1pp
RJF stock ticker logoRJF
89.4%
+1.9pp
BRO stock ticker logoBRO
83.8%
+37.4pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
MS$255.49B15.015.4%33.5%
APO$61.58B14.421.4%2.9%
BBD$40.62B8.913.6%15.5%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
17.5%
高成長
4四半期純利益CAGR
4.8%
収益性の緩やかな改善
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年4月24日
|
EPS:$1.45
|
売上高:$1.34B
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし