ADLRF (Alaris Equity Partnersome Trust) Cyclically Adjusted Book per Share: $15.82 (As of Mar. 2026)


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

What is Alaris Equity Partnersome Trust Cyclically Adjusted Book per Share?

Alaris Equity Partnersome Trust ADLRF 85 Cyclically Adjusted Book per Share is $15.82 as of Mar. 2026. GuruFocus rates ADLRF with a GF Score™ of 85/100 and a GF Value™ of $13.03 (Modestly Overvalued). The stock has 11 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

Alaris Equity Partnersome Trust's adjusted book value per share for the three months ended in Mar. 2026 was $18.450. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $15.82 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Alaris Equity Partnersome Trust's average Cyclically Adjusted Book Growth Rate was 3.00% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was 3.50% per year. During the past 5 years, the average Cyclically Adjusted Book Growth Rate was 5.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Book Growth Rate of Alaris Equity Partnersome Trust was 7.90% per year. The lowest was 3.50% per year. And the median was 5.70% per year.

As of today (2026-06-27), Alaris Equity Partnersome Trust's current stock price is $16.84. Alaris Equity Partnersome Trust's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was $15.82. Alaris Equity Partnersome Trust's Cyclically Adjusted PB Ratio of today is 1.06.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Alaris Equity Partnersome Trust was 2.46. The lowest was 0.46. And the median was 0.99.


Alaris Equity Partnersome Trust  (OTCPK:ADLRF) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Alaris Equity Partnersome Trust's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=16.84/15.82
=1.06

* 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.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Alaris Equity Partnersome Trust was 2.46. The lowest was 0.46. And the median was 0.99.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


Alaris Equity Partnersome Trust Cyclically Adjusted Book per Share Related Terms


Alaris Equity Partnersome Trust Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for Alaris Equity Partnersome Trust's Cyclically Adjusted Book per Share 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 Cyclically Adjusted Book per Share Chart

Alaris Equity Partnersome Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.68 14.54 14.86 14.77 15.54

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
Cyclically Adjusted Book per Share 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 15.25 15.31 15.52 15.54 15.82

ADLRF vs BLK, BX, KKR: Cyclically Adjusted Book per Share Comparison

For the Asset Management subindustry, Alaris Equity Partnersome Trust's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio 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 Cyclically Adjusted PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Alaris Equity Partnersome Trust's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Alaris Equity Partnersome Trust's Cyclically Adjusted PB Ratio falls into.


ADLRF
85GF Score
Alaris Equity Partners Income Trust ADLRF
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alaris Equity Partnersome Trust Cyclically Adjusted Book per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Alaris Equity Partnersome Trust's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book= Book Value per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=18.45/132.2623*132.2623
=18.450

Current CPI (Mar. 2026) = 132.2623.

Alaris Equity Partnersome Trust Quarterly Data

Book Value per Share CPI Adj_Book
201606 13.867 102.002 17.981
201609 13.540 101.765 17.598
201612 13.508 101.449 17.611
201703 13.327 102.634 17.174
201706 13.311 103.029 17.088
201709 13.413 103.345 17.166
201712 12.978 103.345 16.609
201803 12.604 105.004 15.876
201806 12.829 105.557 16.075
201809 12.885 105.636 16.133
201812 12.967 105.399 16.272
201903 12.802 106.979 15.828
201906 12.966 107.690 15.924
201909 13.242 107.611 16.275
201912 12.504 107.769 15.346
202003 11.303 107.927 13.852
202006 11.390 108.401 13.897
202009 11.810 108.164 14.441
202012 12.112 108.559 14.757
202103 12.384 110.298 14.850
202106 12.876 111.720 15.244
202109 13.186 112.905 15.447
202112 13.650 113.774 15.868
202203 13.793 117.646 15.507
202206 14.352 120.806 15.713
202209 14.670 120.648 16.082
202212 14.602 120.964 15.966
202303 14.337 122.702 15.454
202306 14.727 124.203 15.683
202309 15.447 125.230 16.314
202312 15.741 125.072 16.646
202403 16.001 126.258 16.762
202406 16.063 127.522 16.660
202409 16.829 127.285 17.487
202412 16.954 127.364 17.606
202503 16.942 129.181 17.346
202506 17.269 129.892 17.584
202509 18.194 130.287 18.470
202512 17.974 130.366 18.235
202603 18.450 132.262 18.450

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

What does a Cyclically Adjusted Book per Share of $15.82 mean?
Alaris Equity Partnersome Trust (ADLRF) has a Cyclically Adjusted Book per Share of $15.82 as of Mar. 2026. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Alaris Equity Partnersome Trust and its competitors.
Is Alaris Equity Partnersome Trust's Cyclically Adjusted Book per Share too high?
Alaris Equity Partnersome Trust's current Cyclically Adjusted Book per Share is $15.82. Overall, Alaris Equity Partnersome Trust has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alaris Equity Partnersome Trust's Cyclically Adjusted Book per Share compare to BLK and BX?
Alaris Equity Partnersome Trust's Cyclically Adjusted Book per Share of $15.82 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Book per Share for an Asset Management company?
A good Cyclically Adjusted Book per Share depends on the Asset Management industry context. However, Cyclically Adjusted Book per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Alaris Equity Partnersome Trust and its competitors. Alaris Equity Partnersome Trust's current Cyclically Adjusted Book per Share is $15.82. 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 Cyclically Adjusted Book per Share is $15.82. Alaris Equity Partnersome Trust's overall GF Score™ is 85/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For Alaris Equity Partnersome Trust (ADLRF), the current Cyclically Adjusted Book per Share is $15.82 as of Mar. 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:

  • Cyclically Adjusted Book per Share: $15.82
  • GF Value™: $13.03 vs. price of $16.84 (29.2% above fair value)
  • GF Score™: 85/100 with 11 warning signs

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.
85GF Score

Get the complete analysis for ADLRF

Cyclically Adjusted Book per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.84
Price
$13.03
GF Value