Alaris Equity Partners Income Trust (AD.UN) Fundamentals

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.
SHARE INFORMATION
Market Cap$ 812,335,489
Shares Outstanding45,280,685
Float32,934,109
Percent Float72.73%
Short Interest123,358.00
Short Percent Float100.0%
Short Interest Ratio0.935005
Short Interest Date2023-01-15
Latest Fiscal Dividend Per Share$ 1.28
Latest Fiscal Revenue$ 144,484,000
Latest Fiscal EPS$ 3.27
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ -8.21
Dividend (5 Years)$ -5.02
Ex Dividend Date2022-12-29
Dividend Rate$ 1.32
Dividend Yield7.36%
Payment CashCash
HOLDERS
Institutions53
Institutional Holdings Date2022-12-31
Institutional Bought Previous 3 Months25,417
Institutional Holdings Percent7.3%
Institutional Sold Previous 3 Months144,080
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned12,346,576
TRADING INFO
52 Week High$ 20.77
52 Week Low$ 14.61
52 Week High Change$ 11.00
21 Day Moving Average$ 16.8543
21 Day Extended Moving Average$ 17.0885
50 Day Moving Average$ 16.5758
50 Day Extended Moving Average$ 16.7735
200 Day Moving Average$ 16.4505
200 Day Extended Moving Average$ 16.9963
10 Day Average Volume60,873
20 Day Average Volume53,094
30 Day Average Volume56,277
50 Day Average Volume51,619
Alpha0.004074
Beta1.865884
Standard Deviation0.118868
R20.493547
7 Day Price Change$ 0.69
7 Day Percent Change4.0%
21 Day Price Change$ 1.67
21 Day Percent Change10.26%
30 Day Price Change$ 1.98
30 Day Percent Change12.37%
Month to Date Price Change$ 1.90
Month to Date Percent Change11.85%
Quarter to Date Price Change$ 1.90
Quarter to Date Percent Change11.85%
180 Day Price Change$ 2.43
180 Day Percent Change15.69%
200 Day Price Change$ 2.37
200 Day Percent Change15.19%
Year to Date Price Change$ 1.90
Year to Date Percent Change11.85%

Alaris Equity Partners Income Trust (AD.UN) Key Ratios

PROFITABILITY
EBIT Margin109.8%
EBITDA Margin109.9%
Pre-Tax Profit Margin58.5%
Profit Margin Count69.35%
Gross Margin99.4%
Profit Margin TOT69.35%
INCOME STATEMENTS
Revenue$ 138,686,000
Revenue Per Share$ 3.0628
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.90
Total Debt To Equity0.50
Int Coverage7.00
Current Ratio2.50
Leverage Ratio1.60
Quick Ratio2.50
Long Term Debt To Capital0.34
VALUATION MEASURES
PE Ratio5.60
Enterprise Value$ 1,219,583,283
Price to Sales5.8574
Price to Free Cash7.10
PE High Last 5 Years47.60
Price To Book0.90
Price To Cash Flow6.90
PE Low Last 5 Years5.90
Price to Tangible Book0.90
MANAGEMENT EFFECTIVENESS
Receivables Turnover3.40
Invoice Turnover0.00
Assets Turnover0.10
Return Assets11.05
Return on Equity17.99
Return on Capital13.07

Alaris Equity Partners Income Trust (AD.UN) Profile

PROFILE INFO
Issue TypeCS
SEC Type-
AuditorKPMG LLP
CEOStephen King
Emplyoees2751
Last AuditUQ
CIK0000000000
IndustryAsset Management
SectorFinancial Services
NAICSOpen-End Investment Funds(525910)
CONTACT INFO
Address250, 333 - 24th Avenue SW
Calgary, AB T2S 3E6
Websitehttps://www.alarisequitypartners.com
Facsimile+1 403 228-0906
Telephone+1 403 228-0873
Emailir@alarisroyalty.com
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