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ARES 
Ares Management LP (ARES)
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Upturn Advisory Summary
01/21/2025: ARES (5-star) is a STRONG-BUY. BUY since 131 days. Profits (34.92%). Updated daily EoD!
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 64.51% | Avg. Invested days 73 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 01/21/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 59.89B USD | Price to earnings Ratio 87.76 | 1Y Target Price 188.92 |
Price to earnings Ratio 87.76 | 1Y Target Price 188.92 | ||
Volume (30-day avg) 1040393 | Beta 1.22 | 52 Weeks Range 113.94 - 195.23 | Updated Date 01/21/2025 |
52 Weeks Range 113.94 - 195.23 | Updated Date 01/21/2025 | ||
Dividends yield (FY) 1.94% | Basic EPS (TTM) 2.18 |
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 12.51% | Operating Margin (TTM) 25.6% |
Management Effectiveness
Return on Assets (TTM) 2.97% | Return on Equity (TTM) 21.68% |
Valuation
Trailing PE 87.76 | Forward PE 34.36 | Enterprise Value 51378942060 | Price to Sales(TTM) 16.28 |
Enterprise Value 51378942060 | Price to Sales(TTM) 16.28 | ||
Enterprise Value to Revenue 10.12 | Enterprise Value to EBITDA 22.02 | Shares Outstanding 198390000 | Shares Floating 193873477 |
Shares Outstanding 198390000 | Shares Floating 193873477 | ||
Percent Insiders 13.12 | Percent Institutions 83.91 |
AI Summary
Ares Management LP: A Comprehensive Overview
Company Profile
History and Background
Founded in 1997 by Antony Ressler and Bennett Rosenthal, Ares Management LP has evolved into a leading global alternative investment manager. Originally focused on private credit, the company has expanded to encompass various asset classes, including real estate, private equity, and infrastructure. Through its diverse portfolio and active management approach, Ares strives to deliver superior risk-adjusted returns for its investors.
Core Business Areas
- Credit: Ares offers a range of credit investment solutions, including direct lending, high-yield bonds, and structured credit.
- Private Equity: The firm manages a series of private equity funds focused on control and co-investments across various industries.
- Real Estate: Ares invests in real estate debt and equity across various sectors, including multifamily, office, and industrial properties.
- Infrastructure: The firm targets infrastructure assets such as transportation, energy, and utilities through both debt and equity investments.
Leadership and Corporate Structure
Ares operates with a partnership structure, led by a team of experienced professionals with extensive industry expertise. Michael Arougheti serves as Chief Executive Officer and President, while other key leaders include Bennett Rosenthal (Executive Chairman), Antony Ressler (Co-Founder and Chairman), and Scott Kaplan (Chief Operating Officer).
Top Products and Market Share
Top Products
- Ares Credit Group: One of the largest global credit managers, offering diversified fixed income solutions.
- Ares Private Equity Group: Focuses on middle-market control and co-investments across various industries.
- Ares Real Estate Group: Invests across the capital structure of commercial real estate, targeting opportunistic and value-add strategies.
- Ares Infrastructure and Power: Invests in infrastructure assets through both debt and equity investments.
Market Share
Ares is a leading player in the global alternative investment market.
- Credit: Ares Credit Group is one of the largest global credit managers, managing over $160 billion in assets.
- Private Equity: The firm has over $36 billion in private equity assets under management.
- Real Estate: Ares Real Estate Group manages over $21 billion in real estate assets.
- Infrastructure: Ares Infrastructure and Power has over $19 billion in infrastructure assets under management.
Product Performance and Market Reception
Ares' investment strategies have generated strong returns for investors. The firm consistently outperforms industry benchmarks and has received positive recognition from industry analysts and investors.
Total Addressable Market
The global alternative investment market is estimated to be over $12 trillion, with significant growth potential driven by increasing demand for diversification and alternative income sources. Ares' diverse product offerings and global presence position it well to capture a significant share of this growing market.
Financial Performance
Recent Financial Performance
Ares has demonstrated consistent financial performance, with strong revenue growth, expanding profit margins, and increasing earnings per share (EPS). The firm's financial health is robust, with healthy cash flow and a solid balance sheet.
Year-over-Year Performance
Ares has consistently delivered year-over-year revenue and earnings growth, demonstrating its ability to generate sustainable returns for shareholders.
Cash Flow and Balance Sheet
Ares has a strong cash flow position and a healthy balance sheet, indicating its financial stability and ability to withstand market fluctuations.
Dividends and Shareholder Returns
Dividend History
Ares has a consistent dividend payout history, with a current dividend yield of approximately 2.5%. The firm has also increased its dividend payout in recent years.
Shareholder Returns
Ares has generated strong shareholder returns over various time periods, exceeding market benchmarks and delivering significant value to its investors.
Growth Trajectory
Historical Growth
Ares has experienced significant growth over the past 5-10 years, expanding its assets under management, revenue, and earnings.
Future Growth Projections
Industry trends and company guidance suggest continued growth for Ares, driven by increased demand for alternative investments and the firm's strategic initiatives.
Recent Product Launches and Strategic Initiatives
Ares continues to launch new investment products and pursue strategic initiatives to expand its market reach and diversify its offerings.
Market Dynamics
Industry Overview
The alternative investment industry is experiencing robust growth, driven by increasing investor demand for diversification and alternative income sources. Technological advancements and evolving market dynamics are also shaping the industry landscape.
Ares' Position
Ares is well-positioned within the industry, leveraging its diverse product offerings, global presence, and experienced team to adapt to market changes and capitalize on growth opportunities.
Competitors
Key Competitors
- Blackstone
- Carlyle Group
- KKR
- Apollo Global Management
- Brookfield Asset Management
Market Share Comparison
Ares holds a significant market share within the alternative investment industry, competing fiercely with other leading players.
Competitive Advantages and Disadvantages
Ares' competitive advantages include its diversified product offerings, global reach, experienced team, and strong track record. However, the firm faces competition from established players with similar capabilities and resources.
Potential Challenges and Opportunities
Key Challenges
Ares faces potential challenges such as market volatility, regulatory changes, and intensifying competition.
Potential Opportunities
The firm also has opportunities to expand into new markets, launch innovative products, and pursue strategic partnerships to drive further growth.
Recent Acquisitions
(Please note that I cannot provide information about acquisitions occurring after November 2023 due to my knowledge cutoff.)
AI-Based Fundamental Rating
Based on an AI-based analysis of Ares Management LP's fundamentals, the firm receives a rating of 8 out of 10. This rating considers various factors, including financial health, market position, and future prospects.
Sources and Disclaimers
This overview is based on publicly available information from sources such as Ares Management LP's website, financial reports, and industry publications. This information is intended for general knowledge and does not constitute financial advice. Investors should conduct their own due diligence before making any investment decisions.
Disclaimer
I am an AI chatbot and cannot provide financial advice.
About Ares Management LP
Exchange NYSE | Headquaters Los Angeles, CA, United States | ||
IPO Launch date 2014-05-02 | Co-Founder, CEO, President & Director Mr. Michael J. Arougheti | ||
Sector Financial Services | Industry Asset Management | Full time employees 2918 | Website https://www.aresmgmt.com |
Full time employees 2918 | Website https://www.aresmgmt.com | ||
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.
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