Ares Management Corporation
DB:0QN Rapport sur les actions
Capitalisation boursière : €50.5b
Ares Management Bilan de santé
Santé financière contrôle des critères 2/6 Ares Management possède un total de capitaux propres de $5.9B et une dette totale de $13.9B, ce qui porte son ratio d'endettement à 236.2%. Son actif total et son passif total sont $24.5B et de $18.6B. L'EBIT de Ares Management est $1.1B ce qui fait que son ratio de couverture des intérêts -16.8. Elle dispose de liquidités et de placements à court terme de $1.7B.
Informations clés
236.2%
Ratio d'endettement
Ratio de couverture des intérêts -16.8x Argent liquide US$1.67b Fonds propres US$5.88b Total du passif US$18.64b Total des actifs US$24.52b
Mises à jour récentes de la santé financière
Afficher toutes les mises à jour
Third quarter dividend of US$0.93 announced Nov 04
Third quarter 2024 earnings released: EPS: US$0.59 (vs US$0.30 in 3Q 2023) Nov 01 Ares Management Corporation Declares Quarterly Dividend on its Class A and Non-Voting Common Stock, Payable on December 31, 2024 Nov 01
New minor risk - Shareholder dilution Oct 22 Ares Management Corporation (NYSE:ARES) entered into a definitive agreement to acquire GCP International from GLP Capital Partners, Inc. for $5.2 billion. Oct 08
Ares Management Corporation to Report Q3, 2024 Results on Nov 01, 2024 Oct 04
Ares Management Corporation (NYSE:ARES) entered into a definitive agreement to acquire Walton Street Capital México from Walton Street Capital, L.L.C. Sep 27
New minor risk - Shareholder dilution Sep 10
Upcoming dividend of US$0.93 per share Sep 09
New minor risk - Shareholder dilution Aug 26
Second quarter 2024 earnings released: EPS: US$0.49 (vs US$0.76 in 2Q 2023) Aug 04
Ares Management Corporation Declares Quarterly Dividend, Payable on September 30, 2024 Aug 02
New minor risk - Shareholder dilution Jul 20
Ares Management Corporation to Report Q2, 2024 Results on Aug 02, 2024 Jul 02 Ares Management Corporation has completed a Follow-on Equity Offering in the amount of $357.0875 million.
New minor risk - Shareholder dilution Jun 12
Upcoming dividend of US$0.93 per share Jun 07
First quarter dividend of US$0.93 announced May 05
Ares Management Corporation Declares Quarterly Dividend, Payable on June 28, 2024 May 03
First quarter 2024 earnings released: EPS: US$0.38 (vs US$0.50 in 1Q 2023) May 02
Ares Management Corporation to Report Q1, 2024 Results on May 02, 2024 Apr 04
New minor risk - Shareholder dilution Mar 11
Upcoming dividend of US$0.93 per share Mar 07
Full year 2023 earnings released: EPS: US$2.46 (vs US$0.87 in FY 2022) Feb 29
Director recently sold €27m worth of stock Feb 19
Fourth quarter dividend of US$0.93 announced Feb 11
Ares Management Corporation, Annual General Meeting, Jun 04, 2024 Feb 09
New minor risk - Earnings quality Feb 09
Ares Management Corporation Declares Quarterly Dividend, Payable on March 29, 2024 Feb 08
Ares Management Corporation (NYSE:ARES) acquired 1.2m sqft UK portfolio of industrial and logistics assets from Royal London Asset Management Ltd. Jan 31 Ares Management Corporation Announces Management Changes
New minor risk - Shareholder dilution Jan 22
Ares Management Corporation to Report Q4, 2023 Results on Feb 08, 2024 Jan 09
New minor risk - Shareholder dilution Dec 11
Ares, Sportsology Reportedly in Talks for Stake in MLB’s Texas Ranger Dec 08
Upcoming dividend of US$0.77 per share at 2.9% yield Dec 07
Third quarter 2023 earnings released: EPS: US$0.33 (vs US$0.22 loss in 3Q 2022) Nov 03
Ares Management Corporation Declares Quarterly Dividend, Payable on December 29, 2023 Nov 01
Ares Management Launches Ares European Strategic Income Fund to Expand Its Offering to Global Wealth Channel Oct 13
Ares Management Corporation to Report Q3, 2023 Results on Oct 31, 2023 Oct 05
New minor risk - Shareholder dilution Sep 11
Upcoming dividend of US$0.77 per share at 3.0% yield Sep 07
Second quarter 2023 earnings released: EPS: US$0.79 (vs US$0.21 in 2Q 2022) Aug 03
Ares Management Corporation to Report Q2, 2023 Results on Aug 01, 2023 Jun 29
Certain Alternative Credit strategy funds managed by Ares Management Corporation agreed to acquire Portfolio of $3.54 Billion Lender Finance from Pacific Western Bank. Jun 27
Upcoming dividend of US$0.77 per share at 3.3% yield Jun 08
Co-Founder recently sold €5.4m worth of stock Jun 04
Insider recently sold €1.1m worth of stock May 23
Independent Director recently bought €93k worth of stock May 18
First quarter 2023 earnings released: EPS: US$0.53 (vs US$0.24 in 1Q 2022) May 02
Upcoming dividend of US$0.77 per share at 3.7% yield Mar 09
Ares Management Corporation Announces Leadership Updates Feb 15
Full year 2022 earnings released: EPS: US$0.95 (vs US$2.25 in FY 2021) Feb 10 Ares Management Corporation, Annual General Meeting, Jun 12, 2023
Ares Management Corporation to Report Q4, 2022 Results on Feb 09, 2023 Jan 10
Ares Management Corporation Appoints Ashish Bhutani to Its Board of Directors Jan 06
Bouygues Immobilier SA and Ares Management Corporation (NYSE:ARES) agreed to acquire CLC France Property. Dec 28
Upcoming dividend of US$0.61 per share Dec 08
Secretary recently sold €1.3m worth of stock Nov 16
Third quarter 2022 earnings released: US$0.20 loss per share (vs US$0.49 profit in 3Q 2021) Oct 29
Ares Management Corporation Declares Quarterly Dividend Payable on December 30, 2022 Oct 28
Ares Management Corporation Closes Oversubscribed $7.1 Billion Second Special Opportunities Fund Oct 22 Nordic Capital X managed by Nordic Capital acquired Ascot Lloyd Holdings Limited from Oaktree Capital Management, L.P. and Ares Management Corporation (NYSE:ARES). Oct 05
Ares Management Corporation to Report Q3, 2022 Results on Oct 27, 2022 Sep 29
Upcoming dividend of US$0.61 per share Sep 08
Ares Management Corporation (NYSE:ARES) acquired an unknown majority stake in Atlas Crane Service, LLC. Aug 24
Second quarter 2022 earnings released Aug 06
Ares Declares A Quarterly Dividend Payable on September 30, 2022 Jul 29
Ares Management Corporation to Report Q2, 2022 Results on Jul 28, 2022 Jun 30
Ares Management Corporation(NYSE:ARES) dropped from Russell 2500 Index Jun 26
Ares Management Corporation (NYSE:ARES) entered into an agreement to acquire SLR Consulting Limited from Charterhouse Capital Partners LLP. Jun 22
Investor sentiment deteriorated over the past week Jun 15
Upcoming dividend of US$0.61 per share Jun 08
Ørsted A/S (CPSE:ORSTED) agreed to acquire 121 MW onshore wind farm in Ford County from funds managed by Ares Management Corporation (NYSE:ARES). May 18
Ares Management Corporation (NYSE:ARES) and Generation Partners acquired Two student accommodation schemes in Birmingham from Moorfield Real Estate Fund III managed by Moorfield Investment Management Limited and Moorfield Real Estate Fund IV managed by Moorfield Group Ltd. May 13
First quarter 2022 earnings released: EPS: US$0.26 (vs US$0.35 in 1Q 2021) May 01
Nordic Capital signed an agreement to acquire Ascot Lloyd Holdings Limited from Oaktree Capital Management, L.P. and Ares Management Corporation (NYSE:ARES). Apr 22
Ares Management Corporation (NYSE:ARES), and Generation Estates Management Limited acquired Three buildings for student accommodation in Dublin and Galway. Apr 13
Ares Management Corporation to Report Q1, 2022 Results on Apr 28, 2022 Mar 31
Upcoming dividend of US$0.61 per share Mar 09
Mint Investments acquired Coral Office Park in Prague 5 from Portland Trust s.r.o. and Ares Management Corporation (NYSE:ARES). Feb 19
Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat Feb 13 Ares Management Corporation Declares Quarterly Dividend, Payable on March 31, 2022
Interest Reportedly Building in AMP Capital Feb 10
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 0QN ( $2.7B ) ne couvrent pas ses passifs à court terme ( $4.6B ).
Passif à long terme: Les actifs à court terme de 0QN ( $2.7B ) ne couvrent pas ses passifs à long terme ( $14.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 0QN ( 207.8% ) est considéré comme élevé .
Réduire la dette: Le ratio d'endettement de 0QN a été réduit de 422.1% à 236.2% au cours des 5 dernières années.
Couverture de la dette: La dette de 0QN n'est pas bien couverte par le flux de trésorerie opérationnel ( 10.3% ).
Couverture des intérêts: 0QN gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.
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