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Brookfield Corporation to Host Third Quarter 2025 Results Conference Call
Globenewswire· 2025-10-10 20:56
BROOKFIELD, NEWS, Oct. 10, 2025 (GLOBE NEWSWIRE) -- Brookfield Corporation (NYSE: BN, TSX: BN) will host its third quarter 2025 conference call and webcast on Thursday, November 13, 2025 at 9:00am (ET). Results will be released that morning at approximately 7:00am (ET) and available on our website at https://bn.brookfield.com/news-events/press-releases. Participants can join by conference call or webcast: Conference Call Please pre-register by conference call:https://register-conf.media-server.com/register/ ...
Patria Announces Third Quarter 2025 Investor Call
Globenewswire· 2025-10-08 20:30
GRAND CAYMAN, Cayman Islands, Oct. 08, 2025 (GLOBE NEWSWIRE) -- Patria (Nasdaq:PAX) announced today that it will release financial results for the third quarter 2025 on Tuesday, November 4, 2025, and host a conference call via public webcast at 9:00 a.m. ET. To register, please use the following link: https://edge.media-server.com/mmc/p/wiryon5e. For those unable to listen to the live broadcast, there will be a webcast replay on the Shareholders section of Patria’s website at https://ir.patria.com/. Patria ...
FSK Announces Earnings Release and Conference Call Schedule for Third Quarter 2025; Declares Fourth Quarter 2025 Distribution of $0.70 per share
Prnewswire· 2025-10-08 20:15
Research analysts who wish to participate in the conference call are requested to register a day in advance or at a minimum 15 minutes before the start of the call using the following URL: https://register.vevent.com/register/BId48596b4c82440e48cc3c575f06d7b1a. Upon registration, all telephone participants will receive a confirmation email detailing how to join the conference call, including the dial-in number along with a unique PIN number that can be used to access the call. An investor presentation of fi ...
X @Bloomberg
Bloomberg· 2025-10-03 11:20
Alternative asset managers are exploring what may be the fastest, most direct route yet to the roughly $12.5 trillion in American workers’ retirement plans https://t.co/46RvmnXlDe ...
Apollo to Announce Third Quarter 2025 Financial Results on November 4, 2025
Globenewswire· 2025-10-02 12:00
NEW YORK, Oct. 02, 2025 (GLOBE NEWSWIRE) -- Apollo (NYSE: APO) plans to release financial results for the third quarter 2025 on Tuesday, November 4, 2025, before the opening of trading on the New York Stock Exchange. Management will review Apollo’s financial results at 8:30 am ET via public webcast available on Apollo’s Investor Relations website at ir.apollo.com. A replay will be available one hour after the event. Apollo distributes its earnings releases via its website and email lists. Those interested i ...
Blackstone Earnings Preview: What to Expect
Yahoo Finance· 2025-09-29 16:57
Valued at a market cap of $129.2 billion, Blackstone Inc. (BX) is a leading global alternative asset management firm and provider of financial advisory services. The company invests across private equity, real estate, hedge fund solutions, credit & insurance, and multi-asset strategies on behalf of institutional and individual investors worldwide. The San Francisco, California-based company is expected to release its fiscal Q3 2025 earnings results on Thursday, Oct. 16. Ahead of this event, analysts expec ...
Brookfield Corporation (TSX:BN) – profile & key information – CanadianValueStocks.com
Canadianvaluestocks· 2025-09-25 06:33
Core Insights - Brookfield Corporation is a leading global alternative asset manager with approximately US$1 trillion in assets under management, focusing on real estate, infrastructure, renewable energy, and private equity [1][2][5] - The company operates a diversified investment model that combines capital raising, asset ownership, and active management to deliver long-term returns for both institutional and retail investors [2][6] Financial Overview - Brookfield's market capitalization is estimated to be between CAD 150–170 billion, with annual revenues often running in the tens of billions USD [10][15] - The company's earnings per share (EPS) and dividend yield are influenced by corporate distribution policies and retained capital decisions, with a focus on capital recycling and opportunistic share repurchases [11][15] - Fee-related earnings have shown steady growth, although they can be offset by valuation resets in cyclical real estate segments [12][13] Operating Segments - The primary sectors of Brookfield's operations include real estate, infrastructure, renewable energy, and private equity, emphasizing control investments and operational improvements [8][14][21] - The company has a multi-boutique platform structure that allows for integrated capital channels and the deployment of large pools of capital into complex transactions [3][4][19] Governance and Leadership - Brookfield's leadership team consists of industry veterans and operational specialists, with a strong emphasis on capital allocation discipline and long-term investing [27][30] - The company has established a governance framework that supports risk management and capital redeployment through a layered management structure [28][30] Market Position - Brookfield is a significant player in Canadian equity indices, frequently included in benchmarks such as the S&P/TSX Composite and S&P/TSX 60, enhancing liquidity and passive investor access [31][35] - The company ranks among the largest alternative asset managers in Canada, with a diverse investor base that includes institutional investors, sovereign wealth funds, and pension plans [33][36]
Carlyle Turnaround Halts $1T Merger Talks With Macquarie Group
ZACKS· 2025-09-19 17:15
Core Viewpoint - The potential merger between The Carlyle Group Inc. and Macquarie Group has stalled due to improved investor confidence in Carlyle's performance under CEO Harvey Schwartz, reducing the need for the merger [1][8]. Group 1: Merger Details - The proposed merger would have created a $1 trillion investment powerhouse, positioning the combined firm ahead of competitors like KKR & Co. Inc. and Ares Management Corporation in terms of assets under management (AUM) [2]. - Carlyle's vulnerability to a merger was highlighted in 2022, following the departure of CEO Kewsong Lee, which led to internal instability and lagging valuation compared to peers [3]. Group 2: Leadership Impact - The appointment of Harvey Schwartz as CEO in February 2023 significantly improved investor sentiment, with Carlyle raising $51 billion in fresh capital over the past year, particularly in high-growth areas [4][8]. - Carlyle's strategic initiatives, including a merger of its lending subsidiary and a partnership with Citigroup, have further strengthened its position and diminished the need for a transformational merger [5][6]. Group 3: Performance Metrics - Carlyle's shares have increased by 58.8% over the past year, significantly outperforming the industry growth of 11.3% [7].
Hamilton Lane Growth Outlook Sharpens With Wealth Strategy Gains
Yahoo Finance· 2025-09-18 17:24
Core Viewpoint - Goldman Sachs upgraded Hamilton Lane Inc. to Neutral from Sell, citing its growing presence in the retail wealth channel and improved fee growth prospects, despite concerns about limited valuation upside [1][2]. Group 1: Financial Performance and Projections - Goldman Sachs raised its 12-month price forecast for Hamilton Lane to $162, with expectations that evergreen and private wealth strategies will account for over 50% of management fees by 2027, and wealth-related fees projected to grow at a 51% CAGR from 2025 to 2027 [2]. - The company's NAV is expected to reach approximately $31 billion by 2027, driven by stable demand for private market funds and new product launches [2]. - Fee-related performance revenues from U.S. evergreen vehicles, particularly the Private Assets Fund, are anticipated to contribute more significantly, leading to a margin expansion of about 300 basis points from 2024 to 2027 [3]. - Hamilton Lane's earnings per share are estimated to grow nearly 20% annually through 2027, with shares trading at about 25 times estimated 2026 earnings, aligning with peers [4][6]. Group 2: Recent Earnings and Market Reaction - In August, Hamilton Lane reported first-quarter earnings of $1.31 per share, surpassing analyst expectations of $0.97, although this represented a 13% decline from $1.51 a year earlier [5]. - The company's revenue for the quarter was $175.96 million, exceeding the consensus estimate of $168.56 million, but down 11% from $196.73 million in the same quarter the previous year [5]. - The implied PEG ratio of 1.3 is slightly above the sector average, indicating that much of the anticipated growth is already reflected in the stock price, leaving limited room for multiple expansion [6]. - As of the latest check, HLNE shares were trading up by 3.73% to $151.58 [6].
Bear of the Day: CaliberCos (CWD)
ZACKS· 2025-09-11 12:01
Company Overview - CaliberCos (CWD) is a small-cap alternative asset manager focused on real estate development and private equity-style strategies, but has struggled to gain traction since its debut [2][3] - The company brands itself as the "Wealth Development Company" [2] Earnings and Financial Performance - CaliberCos currently holds a Zacks Rank 5 (Strong Sell) as earnings estimates have been declining [3] - Over the last sixty days, analysts have reduced their earnings forecasts, leading to a downward revision of the Zacks Consensus Estimates from a loss of $3.81 to a loss of $9.17 for the current year [4] - Despite the bearish sentiment, analysts still forecast a move to profitability next year with a Zacks Consensus Estimate of $0.50 [4] Market Position and Challenges - Revenue trends for CaliberCos have been inconsistent, and profitability remains elusive, making it less attractive to institutional investors who prefer steadier alternative managers like Blackstone or Brookfield [5] - The company faces challenges due to a tougher real estate environment characterized by higher rates, tighter liquidity, and investor caution in commercial development [3] - Caliber's relatively small size and limited operating history as a public company contribute to its volatility without much upside conviction [3] Industry Context - CaliberCos operates in the Financial – Miscellaneous Services industry, which ranks in the Top 22% of the Zacks Industry Rank [6] - Other companies in this industry, such as Lazard (LAZ) and Acadian Asset Management (AAMI), hold a more favorable Zacks Rank, indicating stronger performance [6]