Business Description
Alaris Equity Partners Income Trust
NAICS : 526919
SIC : 7031
ISIN : CA01163Q4007
Share Class Description:
ADLRF: UnitsTotal Employee Number:
3,125Description
Alaris Equity Partners Income Trust is an open-ended trust. The Trust, through its subsidiaries, indirectly provides alternative financing to private companies (Partners) in exchange for distributions with the principal objective of generating stable and predictable cash flows for payment of distributions to unitholders of the Trust. Distributions from the Partners are adjusted each year based on the percentage change of a top-line financial performance measure, such as gross margin and same-store sales, and rank in priority to the owner's common equity position.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | 2.17 | |||||
Interest Coverage | 11.17 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 2.94 | |||||
Beneish M-Score | -0.93 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.7 | |||||
3-Year EBITDA Growth Rate | -20.4 | |||||
3-Year EPS without NRI Growth Rate | 2 | |||||
3-Year Book Growth Rate | 7.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 21.96 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.46 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 99.67 | |||||
14-Day RSI | 96.21 | |||||
3-1 Month Momentum % | 13.04 | |||||
6-1 Month Momentum % | 9.95 | |||||
12-1 Month Momentum % | 19.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.43 | |||||
Quick Ratio | 0.43 | |||||
Cash Ratio | 0.24 | |||||
Days Sales Outstanding | 6.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.09 | |||||
Dividend Payout Ratio | 0.57 | |||||
3-Year Dividend Growth Rate | 1.5 | |||||
Forward Dividend Yield % | 6.22 | |||||
5-Year Yield-on-Cost % | 6.5 | |||||
Shareholder Yield % | -6.81 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 83.26 | |||||
Net Margin % | 60.93 | |||||
EBITDA Margin % | 68.84 | |||||
FCF Margin % | -72.29 | |||||
OCF Margin % | -72.29 | |||||
ROE % | 9.67 | |||||
ROA % | 8.14 | |||||
ROIC % | 11.2 | |||||
3-Year ROIIC % | 8.53 | |||||
ROC (Joel Greenblatt) % | 7257.72 | |||||
ROCE % | 9.32 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.3 | |||||
Forward PE Ratio | 9.55 | |||||
PE Ratio without NRI | 9.27 | |||||
Shiller PE Ratio | 10.21 | |||||
PEG Ratio | 1.47 | |||||
PS Ratio | 7.24 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 0.96 | |||||
EV-to-EBIT | 10.75 | |||||
EV-to-EBITDA | 10.71 | |||||
EV-to-Revenue | 7.35 | |||||
EV-to-Forward-Revenue | 9.58 | |||||
EV-to-FCF | -10.16 | |||||
Price-to-GF-Value | 1.25 | |||||
Price-to-Projected-FCF | 0.89 | |||||
Price-to-Median-PS-Value | 1.16 | |||||
Price-to-Graham-Number | 0.64 | |||||
Earnings Yield (Greenblatt) % | 9.3 | |||||
FCF Yield % | -12.18 | |||||
Forward Rate of Return (Yacktman) % | 1.12 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Total Annual Return % Â
Alaris Equity Partners Income Trust Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 129.029 | ||
| EPS (TTM) ($) | 1.49 | ||
| Beta | 0.3084 | ||
| 3-Year Sharpe Ratio | 0.48 | ||
| 3-Year Sortino Ratio | 0.86 | ||
| Volatility % | 17.42 | ||
| 14-Day RSI | 96.21 | ||
| 14-Day ATR ($) | 0.0177 | ||
| 20-Day SMA ($) | 16.6555 | ||
| 12-1 Month Momentum % | 19.35 | ||
| 52-Week Range ($) | 12.94 - 16.84 | ||
| Shares Outstanding (Mil) | 45.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alaris Equity Partners Income Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alaris Equity Partners Income Trust Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 11:00 | In 134 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 132 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 11:00 | In 43 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | In 42 days | ||
| CAD 0.380000 Cash Dividend | 2026-06-30 | In 4 days | ||
| First quarter earnings conference call for 2026 | 2026-05-07 11:00 | 16.47 (+0.00%) | ||
| General meeting for 2026 | 2026-05-07 11:00 | 16.47 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 16.47 (+0.00%) | ||
| CAD 0.370000 Cash Dividend | 2026-03-31 | 15.02 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-10 11:00 | 16.12 (+0.00%) |
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Alaris Equity Partners Income Trust Frequently Asked Questions
What is Alaris Equity Partners Income Trust(ADLRF)'s stock price today?
The current price of ADLRF is $16.84. The 52 week high of ADLRF is $16.84 and 52 week low is $12.94.
When is next earnings date of Alaris Equity Partners Income Trust(ADLRF)?
The next earnings date of Alaris Equity Partners Income Trust(ADLRF) is 2026-08-07 Est..
Does Alaris Equity Partners Income Trust(ADLRF) pay dividends? If so, how much?
The Dividend Yield %  of Alaris Equity Partners Income Trust(ADLRF) is 6.09% (As of Today), Highest Dividend Payout Ratio of Alaris Equity Partners Income Trust(ADLRF) was 1.58. The lowest was 0.46. And the median was 0.68. The  Forward Dividend Yield % of Alaris Equity Partners Income Trust(ADLRF) is 6.22%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:ADLRF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Alaris Equity Partners Income Trust
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