Alaris Equity Partnersome Trust (FRA:5UK) Cyclically Adjusted PS Ratio: 6.74 (As of Aug. 31, 2026) — Near Median

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FRA:5UK Alaris Equity Partners Income Trust FRA:5UK
82 GF Score
Price €14.90
GF Value €11.21
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Alaris Equity Partnersome Trust Cyclically Adjusted PS Ratio?

Alaris Equity Partnersome Trust FRA:5UK +1.40% 82 Cyclically Adjusted PS Ratio is 6.74 as of Aug. 31, 2026, which is 5% above its 10-year median of 6.42. GuruFocus rates FRA:5UK with a GF Score™ of 82/100 and a GF Value™ of €11.21 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 915 Asset Management companies, Alaris Equity Partnersome Trust ranks better than 58.25% on this metric.

As of today (2026-08-31), Alaris Equity Partnersome Trust's current share price is €14.90. Alaris Equity Partnersome Trust's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was €2.21. Alaris Equity Partnersome Trust's Cyclically Adjusted PS Ratio for today is 6.74.

The historical rank and industry rank for Alaris Equity Partnersome Trust's Cyclically Adjusted PS Ratio or its related term are showing as below:

FRA:5UK' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 3.11   Med: 6.42   Max: 9.91
Current: 6.52

During the past years, Alaris Equity Partnersome Trust's highest Cyclically Adjusted PS Ratio was 9.91. The lowest was 3.11. And the median was 6.42.

FRA:5UK's Cyclically Adjusted PS Ratio is ranked better than
58.25% of 915 companies
in the Asset Management industry
Industry Median: 7.89 vs FRA:5UK: 6.52

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Alaris Equity Partnersome Trust's adjusted revenue per share data for the three months ended in Jun. 2026 was €0.490. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €2.21 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Alaris Equity Partnersome Trust  (FRA:5UK) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Alaris Equity Partnersome Trust Cyclically Adjusted PS Ratio Related Terms


Alaris Equity Partnersome Trust Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Alaris Equity Partnersome Trust's Cyclically Adjusted PS Ratio 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 PS Ratio Chart

Alaris Equity Partnersome Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.92 5.07 4.81 5.48 5.70

Alaris Equity Partnersome Trust Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio 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 5.35 5.17 5.70 5.66 6.51

FRA:5UK vs BLK, BX, KKR: Cyclically Adjusted PS Ratio Comparison

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

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

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


FRA:5UK
82GF Score
Alaris Equity Partners Income Trust FRA:5UK
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alaris Equity Partnersome Trust Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Alaris Equity Partnersome Trust's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=14.90/2.21
=6.74

* 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's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.49/133.5265*133.5265
=0.490

Current CPI (Jun. 2026) = 133.5265.

Alaris Equity Partnersome Trust Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 0.431 101.765 0.566
201612 0.530 101.449 0.698
201703 0.396 102.634 0.515
201706 0.415 103.029 0.538
201709 0.443 103.345 0.572
201712 0.388 103.345 0.501
201803 0.403 105.004 0.512
201806 0.505 105.557 0.639
201809 0.406 105.636 0.513
201812 0.450 105.399 0.570
201903 0.495 106.979 0.618
201906 0.479 107.690 0.594
201909 0.729 107.611 0.905
201912 0.618 107.769 0.766
202003 0.796 107.927 0.985
202006 0.366 108.401 0.451
202009 0.375 108.164 0.463
202012 -0.113 108.559 -0.139
202103 0.474 110.298 0.574
202106 0.479 111.720 0.572
202109 0.442 112.905 0.523
202112 0.809 113.774 0.949
202203 0.571 117.646 0.648
202206 1.016 120.806 1.123
202209 0.741 120.648 0.820
202212 0.995 120.964 1.098
202303 0.733 122.702 0.798
202306 0.512 124.203 0.550
202309 0.654 125.230 0.697
202312 0.583 125.072 0.622
202403 0.412 126.258 0.436
202406 0.420 127.522 0.440
202409 1.007 127.285 1.056
202412 0.383 127.364 0.402
202503 0.507 129.181 0.524
202506 0.480 129.892 0.493
202509 0.929 130.287 0.952
202512 0.240 130.366 0.246
202603 0.436 132.262 0.440
202606 0.490 133.527 0.490

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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.

What does a Cyclically Adjusted PS Ratio of 6.74 mean?
Alaris Equity Partnersome Trust (FRA:5UK) has a Cyclically Adjusted PS Ratio of 6.74 as of Aug. 31, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Alaris Equity Partnersome Trust and its competitors. This is near median its historical median of 6.42. Over the past decade, Alaris Equity Partnersome Trust's Cyclically Adjusted PS Ratio has ranged from 3.11 to 9.91. According to the industry distribution chart, Alaris Equity Partnersome Trust ranks #382 out of 915 companies in the Asset Management industry, placing it in the top 41.7%.
Is Alaris Equity Partnersome Trust's Cyclically Adjusted PS Ratio too high?
Alaris Equity Partnersome Trust's current Cyclically Adjusted PS Ratio of 6.74 is near median its 10-year median of 6.42. Over the past 10 years, this metric has ranged from a low of 3.11 to a high of 9.91. The Asset Management industry median Cyclically Adjusted PS Ratio is 7.89. Alaris Equity Partnersome Trust's value of 6.74 is 14.6% below this industry median. Based on the distribution chart, Alaris Equity Partnersome Trust ranks #382 out of 915 companies in the Asset Management industry, which is above the industry midpoint. Overall, Alaris Equity Partnersome Trust has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alaris Equity Partnersome Trust's Cyclically Adjusted PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Alaris Equity Partnersome Trust ranks #382 out of 915 companies for Cyclically Adjusted PS Ratio. This puts Alaris Equity Partnersome Trust in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 7.89. Alaris Equity Partnersome Trust's value of 6.74 is 14.6% below this benchmark. Historically, Alaris Equity Partnersome Trust's own Cyclically Adjusted PS Ratio has ranged from 3.11 to 9.91 over the past decade. While the company's 10-year median is 6.42 vs. the industry median of 7.89, Alaris Equity Partnersome Trust has consistently been below 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 Cyclically Adjusted PS Ratio for an Asset Management company?
The median Cyclically Adjusted PS Ratio among Asset Management companies is 7.89, based on 915 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alaris Equity Partnersome Trust's current Cyclically Adjusted PS Ratio of 6.74 is 14.6% below 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 Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Alaris Equity Partnersome Trust and its competitors. For the Asset Management industry, the median Cyclically Adjusted PS Ratio is 7.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alaris Equity Partnersome Trust's current Cyclically Adjusted PS Ratio is 6.74, which is near median its own 10-year median of 6.42. 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 (FRA:5UK) is currently considered Significantly Overvalued. The stock's GF Value™ is €11.21, compared to a current price of €14.90 — trading 32.9% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 6.74, which is near median its 10-year median of 6.42 and 14.6% below the Asset Management industry median of 7.89. Alaris Equity Partnersome Trust's overall GF Score™ is 82/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Alaris Equity Partnersome Trust (FRA:5UK), the current Cyclically Adjusted PS Ratio is 6.74 as of Aug. 31, 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 (FRA:5UK) Overvalued in 2026?

Based on GuruFocus' analysis, Alaris Equity Partnersome Trust stock appears to be overvalued. The current stock price of €14.90 is trading 32.9% above its estimated GF Value™ of €11.21. GuruFocus considers Alaris Equity Partnersome Trust to be Significantly Overvalued.

Key valuation signals for FRA:5UK:

  • Cyclically Adjusted PS Ratio: 6.74 (near median its 10-year median of 6.42)
  • GF Value™: €11.21 vs. price of €14.90 (32.9% above fair value)
  • GF Score™: 82/100 with 9 warning signs
  • Industry Position: 14.6% below the Asset Management median (#382 of 915)

No single metric tells the full story. See the FRA:5UK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alaris Equity Partnersome Trust Business Description

Other Exchanges ADLRF:USAAD.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.
82GF Score

Get the complete analysis for FRA:5UK

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

€14.90
Price
€11.21
GF Value