Ares Management Corporation(ARES) Stock Research - Grey Stern Research

Ares Management Corporation (ARES) Stock Analysis

$152.97 (4.81%)

ARES Financial Performance


Use the table below to view Ares Management Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $145.95 -
52 Week Low $110.63 -
52 Week High $200.49 -
Market Cap $31.4 Billion 4/16
Gross Margin 71% 9/16
Profit Margin 11% 9/16
EBITDA margin 40% 3/16
Q4 - 2024 Revenue $1.6 Billion 3/16
Q4 - 2024 Earnings $177.3 Million 5/16
Q4 - 2024 Free Cash Flow $798.3 Million 2/16
Trailing 4 Quarters Revenue $4.4 Billion 3/16
Trailing 4 Quarters Earnings $448.9 Million 6/16
Quarterly Earnings Growth 2% 8/16
Annual Earnings Growth -41% 9/16
Quarterly Revenue Growth 0% 7/16
Annual Revenue Growth 120% 1/16
Cash On Hand $2.7 Billion 3/16
Short Term Debt $275.0 Million 2/16
Long Term Debt $12.9 Billion 2/16

Ares Management Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Ares Management Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 69.90 4/16
PS 7.07 5/16
PB 4.60 4/16
PC 11.47 10/16
Liabilities to Equity 5.10 4/16
ROA 0.02 9/16
ROE 0.13 6/16
Current Ratio 1.38 12/16
Quick Ratio 0.15 5/16
Long Term Debt to Equity 3.63 1/16
Debt to Equity 3.71 1/16
Burn Rate 6.73 2/16
Cash to Cap 0.09 5/16
CCR 4.50 3/16
EV to EBITDA 64.64 3/16
EV to Revenue 9.41 3/16

Company Details

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.

CEO: Mr. Michael Arougheti

Website: https://www.aresmgmt.com

Address: 2000 Avenue of the Stars Fl 12 Los Angeles, CALIFORNIA

Exchange: New York Stock Exchange

Industry: Asset Management

Ares Management Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Ares Management Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
KKR & Co. Inc. KKR $100.6 Billion
Apollo Global Management, Inc. APO $76.1 Billion
SEI Investments Company SEIC $9.9 Billion
Brookfield Asset Management Inc. BAM $85.8 Billion
Prospect Capital Corporation PSEC $1.6 Billion
Hercules Capital, Inc. HTGC $3.1 Billion
The Carlyle Group Inc. CG $14.0 Billion
Main Street Capital Corporation MAIN $4.8 Billion
PennantPark Floating Rate Capital Ltd. PFLT $876.9 Million
Blue Owl Capital Inc. OWL $28.5 Billion
AssetMark Financial Holdings, Inc. AMK $2.6 Billion
FS KKR Capital Corp. FSK $5.6 Billion
Focus Financial Partners Inc. FOCS $3.5 Billion
TPG Inc. TPG $17.3 Billion
CION Investment Corporation CION $529.2 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
ARES Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 1.6 Billion $177.3 Million
Q3 2024 $ 1.2 Billion $118.5 Million
Q2 2024 $ 890.5 Million $87.3 Million
Q1 2024 $ 752.3 Million $65.8 Million
Q4 2023 $ 0 $174.0 Million
Q3 2023 $ 671.3 Million $197.0 Million
Q2 2023 $ 1.1 Billion $144.5 Million
Q1 2023 $ 813.4 Million $207.3 Million

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ARES Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $2.7 Billion $24.9 Billion $13.1 Billion $6.8 Billion
Q3 2024 $350.1 Million $24.5 Billion $535.7 Million $4.0 Billion
Q2 2024 $1.5 Billion $24.2 Billion $14.5 Billion $5.8 Billion
Q1 2024 $1.5 Billion $24.4 Billion $15.3 Billion $5.0 Billion
Q4 2023 $0 $0 $0 $0
Q3 2023 $311.8 Million $23.4 Billion $326.9 Million $2.8 Billion
Q2 2023 $1.1 Billion $23.1 Billion $14.0 Billion $1.8 Billion
Q1 2023 $1.0 Billion $21.9 Billion $13.5 Billion $1.7 Billion

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ARES Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $798.3 Million -$9.3 Million $1.2 Billion
Q3 2024 $2.3 Billion -$74.9 Million -$232.8 Million
Q2 2024 $402.9 Million -$29.2 Million -$20.2 Million
Q1 2024 $684.0 Million -$26.1 Million $47.9 Million
Q4 2023 $0 $0 $0
Q3 2023 $295.2 Million -$23.1 Million $35.0 Million
Q2 2023 -$711.3 Million -$12.3 Million $4.6 Million
Q1 2023 $698.7 Million -$8.9 Million -$117.7 Million

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