Alaris Equity Partnersome TrustADLRF 85 5-Year Yield-on-Cost % is 6.68 as of Jul. 06, 2026, which is 21% below its 10-year median of 8.41. GuruFocus rates ADLRF with a GF Score™ of 85/100 and a GF Value™ of $13.46 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 1,113 Asset Management companies, Alaris Equity Partnersome Trust ranks better than 50.4% on this metric.
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Alaris Equity Partnersome Trust 5-Year Yield-on-Cost % Related Terms
ADLRF vs BLK, BX, KKR: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, Alaris Equity Partnersome Trust's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Alaris Equity Partnersome Trust's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Alaris Equity Partnersome Trust's 5-Year Yield-on-Cost % falls into.
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Alaris Equity Partnersome Trust (ADLRF) has a 5-Year Yield-on-Cost % of 6.68 as of Jul. 06, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Alaris Equity Partnersome Trust and its competitors. This is 21% below median its historical median of 8.41. Over the past decade, Alaris Equity Partnersome Trust's 5-Year Yield-on-Cost % has ranged from 5.82 to 23.60. According to the industry distribution chart, Alaris Equity Partnersome Trust ranks #552 out of 1113 companies in the Asset Management industry, placing it in the top 49.6%.
Is Alaris Equity Partnersome Trust's 5-Year Yield-on-Cost % too high?
Alaris Equity Partnersome Trust's current 5-Year Yield-on-Cost % of 6.68 is 21% below median its 10-year median of 8.41. Over the past 10 years, this metric has ranged from a low of 5.82 to a high of 23.60. The Asset Management industry median 5-Year Yield-on-Cost % is 6.39. Alaris Equity Partnersome Trust's value of 6.68 is 4.5% above this industry median. Based on the distribution chart, Alaris Equity Partnersome Trust ranks #552 out of 1113 companies in the Asset Management industry, which is above the industry midpoint. 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 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, Alaris Equity Partnersome Trust ranks #552 out of 1113 companies for 5-Year Yield-on-Cost %. This puts Alaris Equity Partnersome Trust in the upper half of its industry. The industry median 5-Year Yield-on-Cost % is 6.39. Alaris Equity Partnersome Trust's value of 6.68 is 4.5% above this benchmark. Historically, Alaris Equity Partnersome Trust's own 5-Year Yield-on-Cost % has ranged from 5.82 to 23.60 over the past decade. While the company's 10-year median is 8.41 vs. the industry median of 6.39, 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 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.39, based on 1,113 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alaris Equity Partnersome Trust's current 5-Year Yield-on-Cost % of 6.68 is 4.5% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Alaris Equity Partnersome Trust and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alaris Equity Partnersome Trust's current 5-Year Yield-on-Cost % is 6.68, which is 21% below median its own 10-year median of 8.41. 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 $13.46, compared to a current price of $16.70 — trading 24.1% above its estimated fair value. The current 5-Year Yield-on-Cost % is 6.68, which is 21% below median its 10-year median of 8.41 and 4.5% above the Asset Management industry median of 6.39. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Alaris Equity Partnersome Trust (ADLRF), the current 5-Year Yield-on-Cost % is 6.68 as of Jul. 06, 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 24.1% above its estimated GF Value™ of $13.46.
GuruFocus considers Alaris Equity Partnersome Trust to be Modestly Overvalued.
Key valuation signals for ADLRF:
5-Year Yield-on-Cost %: 6.68 (21% below median its 10-year median of 8.41)
GF Value™: $13.46 vs. price of $16.70 (24.1% above fair value)
Industry Position: 4.5% above the Asset Management median (#552 of 1113)
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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