Alaris Equity Partners Income Trust (AD-UN.TO)
- Previous Close
18.60 - Open
18.60 - Bid 18.19 x --
- Ask 18.24 x --
- Day's Range
18.19 - 18.80 - 52 Week Range
15.08 - 20.68 - Volume
205,971 - Avg. Volume
72,361 - Market Cap (intraday)
827.925M - Beta (5Y Monthly) 1.51
- PE Ratio (TTM)
4.52 - EPS (TTM)
4.03 - Earnings Date Jul 30, 2025 - Aug 4, 2025
- Forward Dividend & Yield 1.36 (6.75%)
- Ex-Dividend Date Mar 31, 2025
- 1y Target Est
25.25
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.com25
Full Time Employees
December 31
Fiscal Year Ends
Sector
Industry
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View MorePerformance Overview: AD-UN.TO
Trailing total returns as of 5/12/2025, which may include dividends or other distributions. Benchmark is S&P/TSX Composite index (^GSPTSE) .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: AD-UN.TO
View MoreValuation Measures
Market Cap
827.93M
Enterprise Value
888.97M
Trailing P/E
4.52
Forward P/E
8.55
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
5.14
Price/Book (mrq)
0.75
Enterprise Value/Revenue
5.52
Enterprise Value/EBITDA
4.70
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)
4.03
Balance Sheet and Cash Flow
Total Cash (mrq)
4.2M
Total Debt/Equity (mrq)
5.87%
Levered Free Cash Flow (ttm)
110.64M