ADLRF (Alaris Equity Partnersome Trust) Buyback Yield %: 0.43 (As of Jun. 30, 2026) — 14% Below Median


ADLRF Alaris Equity Partners Income Trust ADLRF
84 GF Score
Price $16.84
GF Value $13.03
Valuation Modestly Overvalued
! 11 Warning Signs
View Full Analysis

What is Alaris Equity Partnersome Trust Buyback Yield %?

Alaris Equity Partnersome Trust ADLRF 84 Buyback Yield % is 0.43 as of Jun. 30, 2026, which is 14% below its 10-year median of 0.50. GuruFocus rates ADLRF with a GF Score™ of 84/100 and a GF Value™ of $13.03 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 755 Asset Management companies, Alaris Equity Partnersome Trust ranks better than 54.3% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Alaris Equity Partnersome Trust's current buyback yield was 0.43%.


Alaris Equity Partnersome Trust Buyback Yield % Related Terms


Alaris Equity Partnersome Trust Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Alaris Equity Partnersome Trust's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alaris Equity Partnersome Trust Buyback Yield % Chart

Alaris Equity Partnersome Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.07 0.00 0.00 0.00 0.95

Alaris Equity Partnersome Trust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.49 0.77 1.05 0.96 0.50

ADLRF vs BLK, BX, KKR: Buyback Yield % Comparison

For the Asset Management subindustry, Alaris Equity Partnersome Trust's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alaris Equity Partnersome Trust Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Alaris Equity Partnersome Trust's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Alaris Equity Partnersome Trust's Buyback Yield % falls into.


ADLRF
84GF Score
Alaris Equity Partners Income Trust ADLRF
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alaris Equity Partnersome Trust Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Alaris Equity Partnersome Trust's Buyback Yield for the fiscal year that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (-6.484 + 0) / 679.17822
=0.95%

Alaris Equity Partnersome Trust's annualized Buyback Yield for the quarter that ended in Mar. 2026 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (-3.386 + 0) / 681.095415
=0.50%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 0.43 mean?
Alaris Equity Partnersome Trust (ADLRF) has a Buyback Yield % of 0.43 as of Jun. 30, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Alaris Equity Partnersome Trust and its competitors. This is 14% below median its historical median of 0.50. According to the industry distribution chart, Alaris Equity Partnersome Trust ranks #345 out of 755 companies in the Asset Management industry, placing it in the top 45.7%.
Is Alaris Equity Partnersome Trust's Buyback Yield % too high?
Alaris Equity Partnersome Trust's current Buyback Yield % of 0.43 is 14% below median its 10-year median of 0.50. The Asset Management industry median Buyback Yield % is 0.19. Alaris Equity Partnersome Trust's value of 0.43 is 126.3% above this industry median. Based on the distribution chart, Alaris Equity Partnersome Trust ranks #345 out of 755 companies in the Asset Management industry, which is above the industry midpoint. Overall, Alaris Equity Partnersome Trust has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alaris Equity Partnersome Trust's Buyback Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Alaris Equity Partnersome Trust ranks #345 out of 755 companies for Buyback Yield %. This puts Alaris Equity Partnersome Trust in the upper half of its industry. The industry median Buyback Yield % is 0.19. Alaris Equity Partnersome Trust's value of 0.43 is 126.3% above this benchmark. While the company's 10-year median is 0.50 vs. the industry median of 0.19, Alaris Equity Partnersome Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.19, based on 755 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alaris Equity Partnersome Trust's current Buyback Yield % of 0.43 is 126.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Alaris Equity Partnersome Trust and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alaris Equity Partnersome Trust's current Buyback Yield % is 0.43, which is 14% below median its own 10-year median of 0.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alaris Equity Partnersome Trust stock overvalued right now?
Based on GuruFocus' analysis, Alaris Equity Partnersome Trust (ADLRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $13.03, compared to a current price of $16.84 — trading 29.2% above its estimated fair value. The current Buyback Yield % is 0.43, which is 14% below median its 10-year median of 0.50 and 126.3% above the Asset Management industry median of 0.19. Alaris Equity Partnersome Trust's overall GF Score™ is 84/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Alaris Equity Partnersome Trust (ADLRF), the current Buyback Yield % is 0.43 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alaris Equity Partnersome Trust (ADLRF) Overvalued in 2026?

Based on GuruFocus' analysis, Alaris Equity Partnersome Trust stock appears to be overvalued. The current stock price of $16.84 is trading 29.2% above its estimated GF Value™ of $13.03. GuruFocus considers Alaris Equity Partnersome Trust to be Modestly Overvalued.

Key valuation signals for ADLRF:

  • Buyback Yield %: 0.43 (14% below median its 10-year median of 0.50)
  • GF Value™: $13.03 vs. price of $16.84 (29.2% above fair value)
  • GF Score™: 84/100 with 11 warning signs
  • Industry Position: 126.3% above the Asset Management median (#345 of 755)

No single metric tells the full story. See the ADLRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alaris Equity Partnersome Trust Business Description

Other Exchanges AD.UN:Canada
Address 333 - 24th Avenue SW, Suite 250, Calgary, AB, CAN, T2S 3E6
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.
84GF Score

Get the complete analysis for ADLRF

Buyback Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.84
Price
$13.03
GF Value