Valuation: Alaris Equity Partners Income Trust

Capitalization 1.02B 748M 630M 575M 549M 67.75B 1.06B 6.69B 2.65B 32.72B 2.81B 2.75B 114B P/E ratio 2025 *
9.29x
P/E ratio 2026 * 9.08x
Enterprise value 1.62B 1.19B 1B 915M 874M 108B 1.69B 10.64B 4.23B 52.08B 4.47B 4.37B 182B EV / Sales 2025 *
8.57x
EV / Sales 2026 * 7.78x
Free-Float
97.83%
Yield 2025 *
6.05%
Yield 2026 * 6.59%
1 day+1.31%
1 week+2.79%
Current month+4.08%
1 month+4.76%
3 months+15.77%
6 months+23.73%
Current year+9.18%
1 week 21.87
Extreme 21.87
22.67
1 month 21.34
Extreme 21.34
22.67
Current year 20.49
Extreme 20.49
22.67
1 year 16.58
Extreme 16.58
22.67
3 years 12.56
Extreme 12.56
22.67
5 years 12.56
Extreme 12.56
22.67
10 years 5.83
Extreme 5.83
31.2
Manager TitleAgeSince
Chief Executive Officer 56 2008-07-30
Director of Finance/CFO - 2021-11-29
Chief Investment Officer - 2021-03-08
Director TitleAgeSince
Director/Board Member 56 2008-07-30
Director/Board Member 57 2020-07-22
Director/Board Member 81 2014-06-30
Change 5d. change 1-year change 3-years change Capi.($)
+1.31%+2.79%+11.90%+21.79% 748M
-0.07%+1.68%-20.52%+17.78% 38.02B
+0.98%-2.07%-32.65%+2.33% 32B
-1.83%-1.00%-44.54% - 16.2B
+1.14%-0.94%-4.10%+57.94% 5.91B
-0.67%+2.08%-31.06%+6.17% 3.17B
-0.83%-3.77%+7.47%+0.60% 1.41B
-0.85%-14.46%+36.52%+15.51% 1.17B
+1.97%-1.27%-20.92% - 920M
+2.13%-11.76%+21.06%+105.57% 806M
Average +0.33%-2.47%-7.68%+28.46% 10.04B
Weighted average by Cap. +0.06%-0.43%-26.00%+14.82%

Financials

2025 *2026 *
Net sales 189M 139M 117M 107M 102M 12.58B 197M 1.24B 493M 6.07B 521M 510M 21.23B 207M 152M 128M 117M 112M 13.78B 215M 1.36B 540M 6.65B 571M 559M 23.26B
Net income 118M 86.6M 72.97M 66.55M 63.54M 7.84B 123M 774M 307M 3.79B 325M 318M 13.24B 123M 90.17M 75.98M 69.3M 66.16M 8.17B 128M 806M 320M 3.94B 338M 331M 13.78B
Net Debt 603M 443M 373M 340M 325M 40.1B 627M 3.96B 1.57B 19.36B 1.66B 1.63B 67.68B 593M 435M 367M 335M 319M 39.43B 616M 3.89B 1.55B 19.04B 1.63B 1.6B 66.56B
Logo Alaris Equity Partners Income Trust
Alaris Equity Partners Income Trust (the Trust) is a Canada-based trust. The Trust’s operations consist of investments in private operating entities, typically in the form of preferred or common limited partnership interests, preferred or common interest in limited liability corporations in the United States, and loans receivable. The Trust’s Canadian investments are made through a wholly owned Canadian corporation, Alaris Equity Partners Inc. and its American investments are made through two Delaware corporations, Alaris Equity Partners USA Inc., Salaris USA Royalty Inc., and their subsidiaries.
Employees
20
Date Price Change Volume
26-02-13 22.47 $ +1.31% 63,462
26-02-12 22.18 $ -0.63% 74,652
26-02-11 22.32 $ -1.06% 61,746
26-02-10 22.56 $ +1.17% 96,136
26-02-09 22.30 $ +2.01% 71,680
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
22.47CAD
Average target price
26.57CAD
Spread / Average Target
+18.25%

Quarterly revenue - Rate of surprise