ADLRF (Alaris Equity Partnersome Trust) Total Stockholders Equity: $836.9 Mil (As of Mar. 2026)

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ADLRF Alaris Equity Partners Income Trust ADLRF
86 GF Score
Price $18.15
GF Value $13.19
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Alaris Equity Partnersome Trust Total Stockholders Equity?

Alaris Equity Partnersome Trust ADLRF +3.83% 86 Total Stockholders Equity is $836.9 Mil as of Mar. 2026. GuruFocus rates ADLRF with a GF Score™ of 86/100 and a GF Value™ of $13.19 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Alaris Equity Partnersome Trust's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $836.9 Mil. It refers to the net assets owned by shareholders. It does not include minority interest.

Total Stockholders Equity is used to calculate Book Value per Share. Alaris Equity Partnersome Trust's Book Value per Share for the quarter that ended in Mar. 2026 was $18.45. The ratio of a company's debt over equity can be used to measure how leveraged this company is. Alaris Equity Partnersome Trust's Debt-to-Equity for the quarter that ended in Mar. 2026 was 0.23.

Alaris Equity Partnersome Trust  (OTCPK:ADLRF) Total Stockholders Equity Explanation

1. Total Stockholders Equity is used to calculate Book Value per Share.

Alaris Equity Partnersome Trust's Book Value per Share for the quarter that ended in Mar. 2026 is

Book Value per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(836.924-0)/45.361
=18.45

2. The ratio of a company's debt over equity can be used to measure how leveraged this company is.

Alaris Equity Partnersome Trust's Debt-to-Equity for the quarter that ended in Mar. 2026 is

Debt-to-Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0 + 193.103) / 836.924
=0.23

* 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 Total Stockholders Equity Related Terms

Alaris Equity Partnersome Trust Total Stockholders Equity Historical Data

* Premium members only.

The historical data trend for Alaris Equity Partnersome Trust's Total Stockholders Equity 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 Total Stockholders Equity Chart

Alaris Equity Partnersome Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Stockholders Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 616.30 661.21 716.18 773.47 814.91

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
Total Stockholders Equity 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 772.12 784.92 824.92 814.91 836.92
ADLRF
86GF Score
Alaris Equity Partners Income Trust ADLRF
Total Stockholders Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Total Stockholders Equity of $836.9 Mil mean?
Alaris Equity Partnersome Trust (ADLRF) has a Total Stockholders Equity of $836.9 Mil as of Mar. 2026. The total amount of shareholder's equity as recorded on a company's balance sheet. View historical data for Alaris Equity Partnersome Trust and its competitors.
Is Alaris Equity Partnersome Trust's Total Stockholders Equity too high?
Alaris Equity Partnersome Trust's current Total Stockholders Equity is $836.9 Mil. 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 Total Stockholders Equity compare to BLK and BX?
Alaris Equity Partnersome Trust's Total Stockholders Equity of $836.9 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Stockholders Equity for an Asset Management company?
A good Total Stockholders Equity depends on the Asset Management industry context. However, Total Stockholders Equity 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 Total Stockholders Equity mean?
A high Total Stockholders Equity can signal that a stock is expensive relative to its fundamentals. The total amount of shareholder's equity as recorded on a company's balance sheet. View historical data for Alaris Equity Partnersome Trust and its competitors. Alaris Equity Partnersome Trust's current Total Stockholders Equity is $836.9 Mil. 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 $13.19, compared to a current price of $18.15 — trading 37.6% above its estimated fair value. The current Total Stockholders Equity is $836.9 Mil. 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 Total Stockholders Equity calculated?
Total Stockholders Equity is calculated from a company's financial statements. For Alaris Equity Partnersome Trust (ADLRF), the current Total Stockholders Equity is $836.9 Mil 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 37.6% above its estimated GF Value™ of $13.19. GuruFocus considers Alaris Equity Partnersome Trust to be Significantly Overvalued.

Key valuation signals for ADLRF:

  • Total Stockholders Equity: $836.9 Mil
  • GF Value™: $13.19 vs. price of $18.15 (37.6% above fair value)
  • GF Score™: 86/100 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.
86GF Score

Get the complete analysis for ADLRF

Total Stockholders Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.15
Price
$13.19
GF Value