ADLRF (Alaris Equity Partnersome Trust) 3-Year RORE % : -37.67% (As of Mar. 2026)


ADLRF Alaris Equity Partners Income Trust ADLRF
85 GF Score
Price $16.70
GF Value $13.54
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Alaris Equity Partnersome Trust 3-Year RORE %?

Alaris Equity Partnersome Trust ADLRF 85 3-Year RORE % is -37.67 as of Mar. 2026. 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 1,532 Asset Management companies, Alaris Equity Partnersome Trust ranks worse than 75.52% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Alaris Equity Partnersome Trust's 3-Year RORE % for the quarter that ended in Mar. 2026 was -37.67%.

The industry rank for Alaris Equity Partnersome Trust's 3-Year RORE % or its related term are showing as below:

ADLRF's 3-Year RORE % is ranked worse than
75.52% of 1532 companies
in the Asset Management industry
Industry Median: 12.575 vs ADLRF: -37.67

Alaris Equity Partnersome Trust  (OTCPK:ADLRF) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Alaris Equity Partnersome Trust 3-Year RORE % Related Terms


Alaris Equity Partnersome Trust 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Alaris Equity Partnersome Trust's 3-Year RORE % 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 3-Year RORE % Chart

Alaris Equity Partnersome Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 101.71 40.59 -5.84 26.30 -22.43

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
3-Year RORE % 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 20.57 11.51 9.58 -22.43 -37.67

ADLRF vs BLK, BX, KKR: 3-Year RORE % Comparison

For the Asset Management subindustry, Alaris Equity Partnersome Trust's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Alaris Equity Partnersome Trust's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Alaris Equity Partnersome Trust's 3-Year RORE % falls into.


ADLRF
85GF Score
Alaris Equity Partners Income Trust ADLRF
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alaris Equity Partnersome Trust 3-Year RORE % Calculation

Alaris Equity Partnersome Trust's 3-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 1.49-3.184 )/( 7.516-3.019 )
=-1.694/4.497
=-37.67 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -37.67 mean?
Alaris Equity Partnersome Trust (ADLRF) has a 3-Year RORE % of -37.67 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Alaris Equity Partnersome Trust and its competitors. According to the industry distribution chart, Alaris Equity Partnersome Trust ranks #1157 out of 1532 companies in the Asset Management industry, placing it in the top 75.5%.
Is Alaris Equity Partnersome Trust's 3-Year RORE % too high?
Alaris Equity Partnersome Trust's current 3-Year RORE % is -37.67. Based on the distribution chart, Alaris Equity Partnersome Trust ranks #1157 out of 1532 companies in the Asset Management industry, which is in the bottom quartile 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 3-Year RORE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Alaris Equity Partnersome Trust ranks #1157 out of 1532 companies for 3-Year RORE %. This places Alaris Equity Partnersome Trust in the lower half of its industry. The industry median 3-Year RORE % is 12.58. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Asset Management company?
The median 3-Year RORE % among Asset Management companies is 12.58, based on 1,532 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Alaris Equity Partnersome Trust and its competitors. For the Asset Management industry, the median 3-Year RORE % is 12.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alaris Equity Partnersome Trust's current 3-Year RORE % is -37.67. 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 3-Year RORE % is -37.67. 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 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Alaris Equity Partnersome Trust (ADLRF), the current 3-Year RORE % is -37.67 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:

  • 3-Year RORE %: -37.67
  • GF Value™: $13.54 vs. price of $16.70 (23.3% 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

3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.70
Price
$13.54
GF Value