ADLRF (Alaris Equity Partnersome Trust) Earnings per Share (Diluted): $1.49 (TTM As of Mar. 2026)

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ADLRF Alaris Equity Partners Income Trust ADLRF
86 GF Score
Price $18.15
GF Value $13.02
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Alaris Equity Partnersome Trust Earnings per Share (Diluted)?

Alaris Equity Partnersome Trust ADLRF +3.83% 86 Earnings per Share (Diluted) is $1.49 as of Mar. 2026. GuruFocus rates ADLRF with a GF Score™ of 86/100 and a GF Value™ of $13.02 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 832 Asset Management companies, Alaris Equity Partnersome Trust ranks worse than 61.18% on this metric.

Alaris Equity Partnersome Trust's Earnings per Share (Diluted) for the three months ended in Mar. 2026 was $0.59. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $1.49.

Alaris Equity Partnersome Trust's EPS (Basic) for the three months ended in Mar. 2026 was $0.65. Its EPS (Basic) for the trailing twelve months (TTM) ended in Mar. 2026 was $1.74.

Alaris Equity Partnersome Trust's EPS without NRI for the three months ended in Mar. 2026 was $0.43. Its EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was $1.82.

During the past 12 months, Alaris Equity Partnersome Trust's average EPS without NRIGrowth Rate was -10.20% per year. During the past 3 years, the average EPS without NRIGrowth Rate was 2.00% per year. During the past 5 years, the average EPS without NRI Growth Rate was 21.10% per year. During the past 10 years, the average EPS without NRI Growth Rate was 7.00% per year.

During the past 13 years, Alaris Equity Partnersome Trust's highest 3-Year average EPS without NRI Growth Rate was 66.80% per year. The lowest was -26.40% per year. And the median was 8.05% per year.


Alaris Equity Partnersome Trust  (OTCPK:ADLRF) Earnings per Share (Diluted) Explanation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Alaris Equity Partnersome Trust Earnings per Share (Diluted) Related Terms


Alaris Equity Partnersome Trust Earnings per Share (Diluted) Historical Data

* Premium members only.

The historical data trend for Alaris Equity Partnersome Trust's Earnings per Share (Diluted) 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 Earnings per Share (Diluted) Chart

Alaris Equity Partnersome Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings per Share (Diluted)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.45 2.05 2.18 3.57 1.27

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
Earnings per Share (Diluted) 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 0.35 -0.29 1.27 -0.09 0.59

ADLRF vs BLK, BX, KKR: Earnings per Share (Diluted) Comparison

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

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

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


ADLRF
86GF Score
Alaris Equity Partners Income Trust ADLRF
Earnings per Share (Diluted) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alaris Equity Partnersome Trust Earnings per Share (Diluted) Calculation

Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.

Alaris Equity Partnersome Trust's Earnings Per Share (Diluted) for the fiscal year that ended in Dec. 2025 is calculated as

Diluted Earnings Per Share (A: Dec. 2025 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(65.83-0)/54.059
=1.22

Alaris Equity Partnersome Trust's Earnings Per Share (Diluted) for the quarter that ended in Mar. 2026 is calculated as

Diluted Earnings Per Share (Q: Mar. 2026 )=(Net Income - Preferred Dividends / Shares Outstanding (Diluted Average)
=(29.45-0)/53.977
=0.55

Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.49

* 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.

Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.

What does a Earnings per Share (Diluted) of $1.49 mean?
Alaris Equity Partnersome Trust (ADLRF) has a Earnings per Share (Diluted) of $1.49 as of Mar. 2026. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Alaris Equity Partnersome Trust and its competitors. According to the industry distribution chart, Alaris Equity Partnersome Trust ranks #509 out of 832 companies in the Asset Management industry, placing it in the top 61.2%.
Is Alaris Equity Partnersome Trust's Earnings per Share (Diluted) too high?
Alaris Equity Partnersome Trust's current Earnings per Share (Diluted) is $1.49. The Asset Management industry median Earnings per Share (Diluted) is 12.60. Alaris Equity Partnersome Trust's value of $1.49 is 88.2% below this industry median. Based on the distribution chart, Alaris Equity Partnersome Trust ranks #509 out of 832 companies in the Asset Management industry, which is below the industry midpoint. Overall, Alaris Equity Partnersome Trust has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alaris Equity Partnersome Trust's Earnings per Share (Diluted) compare to BLK and BX?
According to the Asset Management industry distribution chart, Alaris Equity Partnersome Trust ranks #509 out of 832 companies for Earnings per Share (Diluted). This places Alaris Equity Partnersome Trust in the lower half of its industry. The industry median Earnings per Share (Diluted) is 12.60. Alaris Equity Partnersome Trust's value of $1.49 is 88.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings per Share (Diluted) for an Asset Management company?
The median Earnings per Share (Diluted) among Asset Management companies is 12.60, based on 832 companies in the industry. Companies in the top quartile (top 25%) have a Earnings per Share (Diluted) significantly above this median, while those in the bottom quartile fall well below. However, Earnings per Share (Diluted) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alaris Equity Partnersome Trust's current Earnings per Share (Diluted) of $1.49 is 88.2% 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 Earnings per Share (Diluted) mean?
A high Earnings per Share (Diluted) can signal that a stock is expensive relative to its fundamentals. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Alaris Equity Partnersome Trust and its competitors. For the Asset Management industry, the median Earnings per Share (Diluted) is 12.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alaris Equity Partnersome Trust's current Earnings per Share (Diluted) is $1.49. 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 Significantly Overvalued. The stock's GF Value™ is $13.02, compared to a current price of $18.15 — trading 39.4% above its estimated fair value. The current Earnings per Share (Diluted) is $1.49 and 88.2% below the Asset Management industry median of 12.60. Alaris Equity Partnersome Trust's overall GF Score™ is 86/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings per Share (Diluted) calculated?
Earnings per Share (Diluted) is calculated from a company's financial statements. For Alaris Equity Partnersome Trust (ADLRF), the current Earnings per Share (Diluted) is $1.49 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 $18.15 is trading 39.4% above its estimated GF Value™ of $13.02. GuruFocus considers Alaris Equity Partnersome Trust to be Significantly Overvalued.

Key valuation signals for ADLRF:

  • Earnings per Share (Diluted): $1.49
  • GF Value™: $13.02 vs. price of $18.15 (39.4% above fair value)
  • GF Score™: 86/100 with 11 warning signs
  • Industry Position: 88.2% below the Asset Management median (#509 of 832)

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.
86GF Score

Get the complete analysis for ADLRF

Earnings per Share (Diluted) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.15
Price
$13.02
GF Value