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Alaris Equity Partnersome TrustADLRF +3.83%86 Earnings Yield (Joel Greenblatt) % is 10.20% as of Mar. 2026, which is 5% below its 10-year median of 10.76. GuruFocus rates ADLRF with a GF Score™ of 86/100 and a GF Value™ of $13.01 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,632 Asset Management companies, Alaris Equity Partnersome Trust ranks better than 84.56% on this metric.
Alaris Equity Partnersome Trust's Enterprise Value for the quarter that ended in Mar. 2026 was $870.0 Mil.
Alaris Equity Partnersome Trust's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $88.2 Mil. Alaris Equity Partnersome Trust's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 10.20%.
The historical rank and industry rank for Alaris Equity Partnersome Trust's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
ADLRF'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -4.1 Med: 10.76 Max: 32.9
Current: 8.67
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Alaris Equity Partnersome Trust was 32.90%. The lowest was -4.10%. And the median was 10.76%.
ADLRF's Earnings Yield (Joel Greenblatt) % is ranked better than 84.56% of 1632
companies
in the Asset Management industry
Industry Median: 0
vs ADLRF: 8.67
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Alaris Equity Partnersome Trust's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 2.01%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
* 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.
For the Asset Management subindustry, Alaris Equity Partnersome Trust's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Alaris Equity Partnersome Trust's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Alaris Equity Partnersome Trust's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Alaris Equity Partnersome Trusts Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Alaris Equity Partnersome Trust's EBIT 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 $88.2 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 10.20% mean?
Alaris Equity Partnersome Trust (ADLRF) has a Earnings Yield (Joel Greenblatt) % of 10.20% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Alaris Equity Partnersome Trust and its competitors. This is near median its historical median of 10.76. According to the industry distribution chart, Alaris Equity Partnersome Trust ranks #252 out of 1632 companies in the Asset Management industry, placing it in the top 15.4%.
Is Alaris Equity Partnersome Trust's Earnings Yield (Joel Greenblatt) % too high?
Alaris Equity Partnersome Trust's current Earnings Yield (Joel Greenblatt) % of 10.20% is near median its 10-year median of 10.76. Based on the distribution chart, Alaris Equity Partnersome Trust ranks #252 out of 1632 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 Yield (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Alaris Equity Partnersome Trust ranks #252 out of 1632 companies for Earnings Yield (Joel Greenblatt) %. This places Alaris Equity Partnersome Trust in the top 15% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Asset Management company?
A good Earnings Yield (Joel Greenblatt) % depends on the Asset Management industry context. However, Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Alaris Equity Partnersome Trust and its competitors. Alaris Equity Partnersome Trust's current Earnings Yield (Joel Greenblatt) % is 10.20%, which is near median its own 10-year median of 10.76. 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 $13.01, compared to a current price of $18.15 — trading 39.5% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 10.20%, which is near median its 10-year median of 10.76. Alaris Equity Partnersome Trust's overall GF Score™ is 86/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Alaris Equity Partnersome Trust (ADLRF), the current Earnings Yield (Joel Greenblatt) % is 10.20% 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 39.5% above its estimated GF Value™ of $13.01.
GuruFocus considers Alaris Equity Partnersome Trust to be Significantly Overvalued.
Key valuation signals for ADLRF:
Earnings Yield (Joel Greenblatt) %: 10.20% (near median its 10-year median of 10.76)
GF Value™: $13.01 vs. price of $18.15 (39.5% above fair value)
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
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
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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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