AD-UN Alaris Equity Partners Income Trust

TSX · CA · Financial Services · Asset Management · alarisequitypartners.com

23.69CAD-0.08%Mkt Cap: 876.02M $P/E: 7.22Today

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 fir…

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Key Statistics

Company

Market Cap876.02M USD

Enterprise Value989.87M USD

Revenue (TTM)135.56M USD

Gross Profit135.56M USD

Net Income (TTM)66.13M USD

Revenue/Share4.10 CAD

Last Price23.69 CAD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees20

CountryCA

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)7.22

P/E (Forward)10.33

PEG—

EV/EBITDA8.88

EV/Revenue7.30

P/S6.51

P/B0.92

EPS (TTM)3.28

EPS (Forward)2.31

52W Range

17.9270% of range26.15

52W High26.15 CAD

52W Low17.92 CAD

Profitability

Gross Margin100.00%

Oper. Margin78.05%

EBITDA Margin82.22%

Profit Margin51.39%

ROE8.08%

ROA6.39%

Growth

Revenue Growth24.50%

Earnings Growth—

Cash Flow & Leverage

Operating CF-90.82M USD

CapEx (TTM)—

FCF Margin52.12%

FCF Yield8.06%

Net Debt196.46M USD

Net Debt/EBITDA1.76

Balance Sheet

Debt/Equity0.23

Current Ratio0.26

Quick Ratio0.26

Book Value/Sh25.83 CAD

Cash/Share0.07 CAD

Dividends

Fwd Div Rate1.56 CAD

Trail. Div Rate1.46 CAD

Div. Yield6.54%

5Y Avg Yield7.40%

Payout Ratio44.51%

Ex-Div DateSep 29, 2026

Pay DateOct 15, 2026

Analyst Consensus

Rating1.8 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)29.79 CAD

Upside (mean)+25.7%

Target Range27.00 CAD – 32.00 CAD

27.00+25.7% to mean32.00

# Analysts7

Ownership

Shares Out.50.78M

Float44.04M

Insiders2.07%

Institutions5.68%

Short Interest

Short Ratio11.2d

Short % Out.2.85%

Shares Short1.30M

Short (prev mo.)492.84K

Technical

SMA 5024.29 (-2.5%)

SMA 20022.88 (+3.5%)

Beta1.42

S&P 52W Chg14.58%

Avg Vol (30d)124.19K

Avg Vol (10d)102.01K

Technical Indicators

RSI (14)48.4

MACD-0.1698

MACD Signal-0.2449

MACD Hist.+0.0751

BB Upper24.01 CAD

BB Middle23.52 CAD

BB Lower23.03 CAD

BB Width4.16%

ATR (14)0.4242 CAD

Vol Ratio (20d)0.56x