Alaris Equity Partners Income Trust Units ADLRF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $12.38
- Day Range
- $11.36–11.39
- 52-Week Range
- $10.65–12.38
- Bid/Ask
- $9.41 / $13.53
- Market Cap
- $516.86 Mil
- Volume/Avg
- 1,010 / 673
Key Statistics
- Price/Earnings (Normalized)
- 7.15
- Price/Sales
- 4.28
- Dividend Yield (Trailing)
- 8.86%
- Dividend Yield (Forward)
- 6.32%
- Total Yield
- 8.86%
Company Profile
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 3,125
Comparables
Valuation
|
Metric
|
ADLRF
|
5106
|
MRT.UN
|
|---|---|---|---|
Price/Earnings (Normalized) | 7.15 | 22.52 | 6.01 |
Price/Book Value | 0.71 | 1.18 | 0.36 |
Price/Sales | 4.28 | 11.73 | 1.35 |
Price/Cash Flow | 8.23 | 22.28 | 6.28 |
Price/Earnings
ADLRF
5106
MRT.UN
Financial Strength
|
Metric
|
ADLRF
|
5106
|
MRT.UN
|
|---|---|---|---|
Quick Ratio | 0.38 | — | 0.04 |
Current Ratio | 0.39 | — | 0.04 |
Interest Coverage | 6.40 | — | −0.22 |
Quick Ratio
ADLRF
5106
MRT.UN
Profitability
|
Metric
|
ADLRF
|
5106
|
MRT.UN
|
|---|---|---|---|
Return on Assets (Normalized) | 5.64% | 3.85% | −3.18% |
Return on Equity (Normalized) | 8.54% | 6.23% | −7.37% |
Return on Invested Capital (Normalized) | 8.08% | 3.99% | −0.58% |
Return on Assets
ADLRF
5106
MRT.UN
Asset Management Industry Comparables
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