Toronto - Delayed Quote CAD

Alaris Equity Partners Income Trust (AD-UN.TO)

18.57
+0.39
+(2.15%)
At close: May 15 at 4:00:00 PM EDT
Loading Chart for AD-UN.TO
  • Previous Close 18.18
  • Open 18.22
  • Bid 18.57 x --
  • Ask 18.58 x --
  • Day's Range 18.22 - 18.65
  • 52 Week Range 15.08 - 20.68
  • Volume 72,270
  • Avg. Volume 75,222
  • Market Cap (intraday) 844.757M
  • Beta (5Y Monthly) 1.51
  • PE Ratio (TTM) 4.51
  • EPS (TTM) 4.12
  • Earnings Date Jul 30, 2025 - Aug 4, 2025
  • Forward Dividend & Yield 1.36 (6.75%)
  • Ex-Dividend Date Mar 31, 2025
  • 1y Target Est 25.31

Alaris Equity Partners Income Trust is a private equity firm specializing in management buyouts, growth capital, lower & middle market, later stage, industry consolidation, growth capital, and mature investments. The firm does not invest in turnarounds and start-ups. It prefers to invest in the companies based in all industries except for those with a declining asset base, such as oil and gas resource companies, or any industry that carry the risk of obsolescence such as high tech and focuses on business services, professional services, information services, healthcare services, distribution & logistics, industrials, consulting services, consumer products and construction related services. The firm seeks to invest in companies raising capital for a partial liquidity, generational transfer, recapitalization, and growth and who do not want to give up control or chance the added risk that comes with high leverage levels. It prefers to invest in companies that are mostly individual or family controlled. The firm typically provides alternative financing for a diversified group of private businesses ("Private Company Partners") in exchange for royalties or distributions from the Private Company Partners, with the principal objective of generating stable and predictable cash flows for dividend payments to its shareholders. It seeks to invest in the companies based in Canada, and United States. It typically invests between $20 million and $150 million in companies with an enterprise values between $10 million and $400 million and EBITDA between $5 million and $50 million, historical EBITDA in excess of $10 million, and Low levels of debt and capital expenditure. The firm also makes small cap investments up to $20 million in private companies that have historical EBITDA in excess of $2 million. However, for larger companies, transactions can be structured to include additional investments. The firm seeks to invest in industries that do not experience large cyclical swings. It does not own any shares and does not require board representation. The firm invests through balance sheet and seeks equity dividend distribution from portfolios. It prefers to make non control equity, minority and majority investments in its portfolio companies. Alaris Royalty Corp. was founded in 2008 and is based in Calgary, Canada.

www.alarisequitypartners.com

25

Full Time Employees

December 31

Fiscal Year Ends

Recent News: AD-UN.TO

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Performance Overview: AD-UN.TO

Trailing total returns as of 5/15/2025, which may include dividends or other distributions. Benchmark is S&P/TSX Composite index (^GSPTSE) .

YTD Return

AD-UN.TO
0.26%
S&P/TSX Composite index (^GSPTSE)
5.19%

1-Year Return

AD-UN.TO
20.71%
S&P/TSX Composite index (^GSPTSE)
16.21%

3-Year Return

AD-UN.TO
29.51%
S&P/TSX Composite index (^GSPTSE)
28.84%

5-Year Return

AD-UN.TO
196.25%
S&P/TSX Composite index (^GSPTSE)
76.91%

Compare To: AD-UN.TO

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Statistics: AD-UN.TO

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Valuation Measures

As of 5/15/2025
  • Market Cap

    844.76M

  • Enterprise Value

    905.80M

  • Trailing P/E

    4.61

  • Forward P/E

    8.87

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    5.25

  • Price/Book (mrq)

    0.76

  • Enterprise Value/Revenue

    5.62

  • Enterprise Value/EBITDA

    4.79

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    151.25%

  • Return on Assets (ttm)

    6.03%

  • Return on Equity (ttm)

    22.73%

  • Revenue (ttm)

    154.99M

  • Net Income Avi to Common (ttm)

    234.42M

  • Diluted EPS (ttm)

    4.12

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    4.2M

  • Total Debt/Equity (mrq)

    5.87%

  • Levered Free Cash Flow (ttm)

    110.64M

Research Analysis: AD-UN.TO

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