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Ares Management Corporation

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
$43.97B
PER (TTM)
56.1
0
配当利回り
3.3%
52週高値
$195.26
52週安値
$110.63
52週レンジ
27%
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

$2.37B+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

$0.00+0.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Total Revenues Surge 56% Total revenues reached $4.10B USD for nine months ended September 30, 2025, marking a 56% increase driven by GCP Acquisition integration.
Net Income Attributable Growth Net income attributable to common stockholders was $397.18M USD YTD, reflecting a strong 39% increase compared to prior year periods.
Fee Related Earnings Increase Fee Related Earnings (FRE) grew 29% to $1.25B USD YTD, demonstrating strong core operating performance across segments.
Total Assets Reach $27.03B Total assets grew to $27.03B USD as of September 30, 2025, up from $24.88B USD at year-end 2024.

リスク要因

Significant Contingent Liabilities Contingent liabilities related to GCP earnouts total $507.6M USD as of September 30, 2025, subject to future performance conditions.
Increased Interest Expense Interest expense rose due to financing costs associated with the GCP Acquisition; methodology change allocated more expense to Real Assets Group.
Guarantee Exposure Remains Maximum exposure to losses from guarantees stands at $183.5M USD, primarily related to credit facilities held by certain funds.

見通し

GCP Integration Synergy Focus Management expects to realize cost savings by executing synergy opportunities following the integration period post-GCP Acquisition.
Capital Available for Deployment Significant capital remains available for future deployment, including $81.0B USD of AUM not yet paying fees in the Credit Group.
Dividend Policy Alignment Intends to pay dividends to common stockholders aligned with expected Fee Related Earnings (FRE) after allocation of current taxes.

同業比較

売上高 (TTM)

Morgan StanleyMS
$116.11B
+12.6%
Banco Bradesco S.A.BBD
$44.75B
+0.3%
Apollo Global Management, Inc.APO
$32.06B
+22.8%

粗利益率 (最新四半期)

Banco Bradesco S.A.BBD
100.0%
-9.0pp
Apollo Global Management, Inc.APO
100.0%
-0.1pp
State Street CorporationSTT
100.0%
+40.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
MS$272.01B15.915.7%0.0%
APO$72.59B21.416.6%2.9%
ARES$43.97B56.19.6%0.0%

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
29.7%
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5月4日
|
EPS:$1.46
|
売上高:$1.19B
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月6日|
    売上高: $1.66B+46.7%
    |
    EPS: $1.15+109.1%
    予想通り
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月8日|
    売上高: $1.35B+71.2%
    |
    EPS: $0.46+2.2%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月12日|
    売上高: $1.09B+53.9%
    |
    EPS: $0.05-84.5%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月27日|
    売上高: $3.88B+7.0%
    |
    EPS: $2.07-15.9%
    予想を下回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月8日|
    売上高: $1.13B+68.3%
    |
    EPS: $0.55+83.3%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月7日|
    売上高: $788.68M-27.9%
    |
    EPS: $0.45-41.6%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月9日|
    売上高: $707.36M-13.0%
    |
    EPS: $0.34-32.0%
    予想を下回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月27日|
    売上高: $3.63B+18.9%
    |
    EPS: $2.46+182.8%
    予想を下回る