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Alaris Equity Partners Income TrustTSX:AD.UN Stock Report

Market Cap CA$845.7m
Share Price
CA$18.63
My Fair Value
CA$25
26.1% undervalued intrinsic discount
1Y12.6%
7D1.1%
Portfolio Value
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Alaris Equity Partners Income Trust

TSX:AD.UN Stock Report

Market Cap: CA$845.7m

Alaris Equity Partners Income Trust (AD.UN) Stock Overview

A private equity firm specializing in management buyouts, growth capital, lower & middle market, later stage, industry consolidation, growth capital, and mature investments. More details

AD.UN fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance2/6
Financial Health3/6
Dividends3/6

Rewards

Trading at 70.2% below our estimate of its fair value

Revenue is forecast to grow 7.08% per year

Analysts in good agreement that stock price will rise by 35.3%

Risk Analysis

Dividend of 7.3% is not well covered by free cash flows


AD.UN Community Fair Values

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See what 37 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Alaris Equity Partners Income Trust

New Partnerships With Asset Managers Will Expand Deal Opportunities, But Increased Debt Could Affect Margins

Key Takeaways Strong transaction pipeline and strategic partnerships could enhance revenue growth and investment returns, offering greater optionality for future deals. Focus on share buybacks and U.S. service-based investments signals potential earnings growth, revenue stability, and an increase in book value per share.
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CA$24.95
FV
25.3% undervalued intrinsic discount
11.22%
Revenue growth p.a.
2users have liked this narrative
1users have commented on this narrative
27users have followed this narrative
21 days ago author updated this narrative
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Alaris Equity Partners Income Trust Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alaris Equity Partners Income Trust
Historical stock prices
Current Share PriceCA$18.63
52 Week HighCA$20.68
52 Week LowCA$16.24
Beta1.43
1 Month Change-1.53%
3 Month Change0.98%
1 Year Change12.64%
3 Year Change7.81%
5 Year Change46.69%
Change since IPO119.18%

Recent News & Updates

Recent updates

User avatar

Expansions By Sono Bello And Ohana May Influence Future Earnings, But Revenue Declines And Reporting Changes Pose Risks

Strategic expansion and new market growth are expected to drive future revenue and earnings for Alaris through investments and new service offerings.

Alaris Equity Partners Income Trust (TSE:AD.UN) Has Announced A Dividend Of CA$0.34

Dec 24
Alaris Equity Partners Income Trust (TSE:AD.UN) Has Announced A Dividend Of CA$0.34

Alaris Equity Partners Income Trust (TSE:AD.UN) Is Paying Out A Dividend Of CA$0.34

Jun 23
Alaris Equity Partners Income Trust (TSE:AD.UN) Is Paying Out A Dividend Of CA$0.34

Alaris Equity Partners Income Trust's (TSE:AD.UN) Dividend Will Be CA$0.34

Mar 25
Alaris Equity Partners Income Trust's (TSE:AD.UN) Dividend Will Be CA$0.34

Alaris Equity Partners Income Trust (TSE:AD.UN) Is Paying Out A Larger Dividend Than Last Year

Jun 23
Alaris Equity Partners Income Trust (TSE:AD.UN) Is Paying Out A Larger Dividend Than Last Year

Alaris Equity Partners Income Trust (TSE:AD.UN) Has Announced That It Will Be Increasing Its Dividend To CA$0.34

Mar 23
Alaris Equity Partners Income Trust (TSE:AD.UN) Has Announced That It Will Be Increasing Its Dividend To CA$0.34

Alaris Equity Partners Income Trust Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Mar 12
Alaris Equity Partners Income Trust Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Alaris Equity Partners Income Trust (TSE:AD.UN) Will Pay A Dividend Of CA$0.33

Sep 22
Alaris Equity Partners Income Trust (TSE:AD.UN) Will Pay A Dividend Of CA$0.33

Here's Why We Think Alaris Equity Partners Income Trust (TSE:AD.UN) Is Well Worth Watching

Jun 15
Here's Why We Think Alaris Equity Partners Income Trust (TSE:AD.UN) Is Well Worth Watching

Should You Be Adding Alaris Equity Partners Income Trust (TSE:AD.UN) To Your Watchlist Today?

Mar 14
Should You Be Adding Alaris Equity Partners Income Trust (TSE:AD.UN) To Your Watchlist Today?

What You Can Learn From Alaris Equity Partners Income Trust's (TSE:AD.UN) P/E

Apr 29
What You Can Learn From Alaris Equity Partners Income Trust's (TSE:AD.UN) P/E

Is Alaris Equity Partners Income Trust's (TSE:AD.UN) 7.6% Dividend Sustainable?

Mar 23
Is Alaris Equity Partners Income Trust's (TSE:AD.UN) 7.6% Dividend Sustainable?

Shareholder Returns

AD.UNCA Capital MarketsCA Market
7D1.1%1.7%1.9%
1Y12.6%40.4%19.8%

Return vs Industry: AD.UN underperformed the Canadian Capital Markets industry which returned 39.5% over the past year.

Return vs Market: AD.UN underperformed the Canadian Market which returned 18.7% over the past year.

Price Volatility

Is AD.UN's price volatile compared to industry and market?
AD.UN volatility
AD.UN Average Weekly Movement2.2%
Capital Markets Industry Average Movement4.2%
Market Average Movement8.5%
10% most volatile stocks in CA Market17.7%
10% least volatile stocks in CA Market3.0%

Stable Share Price: AD.UN has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: AD.UN's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200820Steve Kingwww.alarisequitypartners.com

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.

Alaris Equity Partners Income Trust Fundamentals Summary

How do Alaris Equity Partners Income Trust's earnings and revenue compare to its market cap?
AD.UN fundamental statistics
Market capCA$845.74m
Earnings (TTM)CA$134.00m
Revenue (TTM)CA$167.03m
6.3x
P/E Ratio
5.1x
P/S Ratio

Is AD.UN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AD.UN income statement (TTM)
RevenueCA$167.03m
Cost of RevenueCA$0
Gross ProfitCA$167.03m
Other ExpensesCA$33.03m
EarningsCA$134.00m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)2.95
Gross Margin100.00%
Net Profit Margin80.23%
Debt/Equity Ratio14.2%

How did AD.UN perform over the long term?

See historical performance and comparison

Dividends

7.3%
Current Dividend Yield
46%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/27 13:56
End of Day Share Price 2025/08/27 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Alaris Equity Partners Income Trust is covered by 16 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Trevor ReynoldsAcumen Capital Finance Partners Limited
Christopher MurrayATB Capital Markets
Scott ChanCanaccord Genuity