Alaris Equity Partnersome TrustADLRF 85 ROC (Joel Greenblatt) % is 11,718.68% as of Mar. 2026, which is 179% above its 10-year median of 4,197.85. GuruFocus rates ADLRF with a GF Score™ of 85/100 and a GF Value™ of $13.54 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 626 Asset Management companies, Alaris Equity Partnersome Trust ranks better than 94.09% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Alaris Equity Partnersome Trust's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 11,718.68%.
The historical rank and industry rank for Alaris Equity Partnersome Trust's ROC (Joel Greenblatt) % or its related term are showing as below:
ADLRF'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 282.9 Med: 4197.85 Max: 49691.63
Current: 7257.72
During the past 13 years, Alaris Equity Partnersome Trust's highest ROC (Joel Greenblatt) % was 49691.63%. The lowest was 282.90%. And the median was 4197.85%.
ADLRF's ROC (Joel Greenblatt) % is ranked better than 94.09% of 626
companies
in the Asset Management industry
Industry Median: 62.7
vs ADLRF: 7257.72
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
* 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.
ADLRF vs BLK, BX, KKR: ROC (Joel Greenblatt) % Comparison
For the Asset Management subindustry, Alaris Equity Partnersome Trust's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (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 ROC (Joel Greenblatt) % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Alaris Equity Partnersome Trust's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Alaris Equity Partnersome Trust's ROC (Joel Greenblatt) % falls into.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.
* 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.
What does a ROC (Joel Greenblatt) % of 11,718.68% mean?
Alaris Equity Partnersome Trust (ADLRF) has a ROC (Joel Greenblatt) % of 11,718.68% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Alaris Equity Partnersome Trust and its competitors. This is 179% above median its historical median of 4,197.85. Over the past decade, Alaris Equity Partnersome Trust's ROC (Joel Greenblatt) % has ranged from 282.90 to 49,691.63. According to the industry distribution chart, Alaris Equity Partnersome Trust ranks #37 out of 626 companies in the Asset Management industry, placing it in the top 5.9%.
Is Alaris Equity Partnersome Trust's ROC (Joel Greenblatt) % too high?
Alaris Equity Partnersome Trust's current ROC (Joel Greenblatt) % of 11,718.68% is 179% above median its 10-year median of 4,197.85. Over the past 10 years, this metric has ranged from a low of 282.90 to a high of 49,691.63. The Asset Management industry median ROC (Joel Greenblatt) % is 62.70. Alaris Equity Partnersome Trust's value of 11,718.68% is 18590.1% above this industry median. Based on the distribution chart, Alaris Equity Partnersome Trust ranks #37 out of 626 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 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alaris Equity Partnersome Trust's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Alaris Equity Partnersome Trust ranks #37 out of 626 companies for ROC (Joel Greenblatt) %. This places Alaris Equity Partnersome Trust in the top 6% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 62.70. Alaris Equity Partnersome Trust's value of 11,718.68% is 18590.1% above this benchmark. Historically, Alaris Equity Partnersome Trust's own ROC (Joel Greenblatt) % has ranged from 282.90 to 49,691.63 over the past decade. While the company's 10-year median is 4,197.85 vs. the industry median of 62.70, 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 ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 62.70, based on 626 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alaris Equity Partnersome Trust's current ROC (Joel Greenblatt) % of 11,718.68% is 18590.1% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Alaris Equity Partnersome Trust and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 62.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alaris Equity Partnersome Trust's current ROC (Joel Greenblatt) % is 11,718.68%, which is 179% above median its own 10-year median of 4,197.85. 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 $13.54, compared to a current price of $16.70 — trading 23.3% above its estimated fair value. The current ROC (Joel Greenblatt) % is 11,718.68%, which is 179% above median its 10-year median of 4,197.85 and 18590.1% above the Asset Management industry median of 62.70. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Alaris Equity Partnersome Trust (ADLRF), the current ROC (Joel Greenblatt) % is 11,718.68% 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 $16.70 is trading 23.3% above its estimated GF Value™ of $13.54.
GuruFocus considers Alaris Equity Partnersome Trust to be Modestly Overvalued.
Key valuation signals for ADLRF:
ROC (Joel Greenblatt) %: 11,718.68% (179% above median its 10-year median of 4,197.85)
GF Value™: $13.54 vs. price of $16.70 (23.3% above fair value)
Industry Position: 18590.1% above the Asset Management median (#37 of 626)
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.
85GF Score
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