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23.00 CAD
P/E
7.17
EPS
3.28
Yield
6.26%
Safety Score
57
P/B
0.91
ROE
14.93
Beta
1.42
Target Price
29.34 CAD
Alaris Equity Partners Income Trust logo

Alaris Equity Partners Income Trust

🧾 Earnings Recap – Q2 2026

Alaris delivered partner revenue and distributable cash flow notably ahead of expectations, driving a 3.5% stock gain as investors responded positively to the company’s ongoing capital deployment and portfolio expansion.

  • Total partner revenue rose 5.6% above guidance to $50.6 million in Q2, including $49.9 million in partner distributions.
  • Net distributable cash flow increased 42% year-over-year, supported by higher preferred distributions and lower taxes.
  • Preferred distributions grew 24% year-over-year, with the annualized yield on preferred capital rising to 12.8%.
  • Net book value per unit reached a record $25.83, boosted by unrealized fair value gains, particularly from Fleet and Kubik.
  • Capital deployment totaled $126 million year-to-date, expanding the portfolio to a record 25 partners, positioning the company for continued growth.
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Key Metrics
Earnings dateNov. 4, 2026
P/E7.17
EPS3.28
Book Value25.83
Price to Book0.91
Debt/Equity23.17
% Insiders2.299%
Growth
Revenue Growth0.25%
Earnings Growth0.62%
Estimates
Forward P/E10.01
Forward EPS2.35
Target Mean Price29.34
Dividend
Dividend Yield6.26%
Annual dividends1.46 CAD
Ex-Div. DateJune 30, 2026
Payout38.34%
5y avg Yield7.57%

DCF Valuation

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Currency: CAD
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DCF Result

Fair Value (DCF)
Current Price
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Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Alaris Equity Partners Income Trust Logo Alaris Equity Partners Income Trust Analysis (AD-UN.TO)

Canada Financials Official Website Stock

Is Alaris Equity Partners Income Trust a good investment? Alaris Equity Partners Income Trust (AD-UN.TO) is currently trading at 23.00 CAD. Market analysts have a consensus price target of 29.34 CAD. This suggests a potential upside from current levels.

In terms of valuation, the stock trades at a P/E ratio of 7.17. This relatively low multiple may signal that Alaris Equity Partners Income Trust is undervalued compared to historical market norms.

Earnings Schedule: Alaris Equity Partners Income Trust is expected to release its next earnings report on Nov. 4, 2026. The market consensus estimate for Forward EPS is 2.35.

For income investors, Alaris Equity Partners Income Trust pays a dividend yield of 6.26%. With a payout ratio of 38%, the dividend appears sustainable.

Investor FAQ

Does Alaris Equity Partners Income Trust pay a dividend?

Yes, it pays an annual dividend of 1.46 CAD (6.26% yield).

What asset class is Alaris Equity Partners Income Trust?

Alaris Equity Partners Income Trust is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be Nov. 4, 2026. The company currently has a trailing EPS of 3.28.

Company Profile

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. The firm seeks to invest in companies raising capital for a partial liquidity, generational transfer, recapitalization, and growth and who do not want to give up control or chance the added risk that comes with high leverage levels. It prefers to invest in companies that are mostly individual or family controlled. The firm typically provides alternative financing for a diversified group of private businesses ("Private Company Partners") in exchange for royalties or distributions from the Private Company Partners, with the principal objective of generating stable and predictable cash flows for dividend payments to its shareholders. It seeks to invest in the companies based in Canada, and The United States. It typically invests between $30 million and $150 million in companies with an enterprise values between $10 million and $400 million and EBITDA between $5 million and $50 million, historical EBITDA in excess of $10 million, and Low levels of debt and capital expenditure. The firm also makes small cap investments up to $20 million in private companies that have historical EBITDA in excess of $2 million. However, for larger companies, transactions can be structured to include additional investments. The firm seeks to invest in industries that do not experience large cyclical swings. It does not own any shares and does not require board representation. The firm invests through balance sheet and seeks equity dividend distribution from portfolios. It prefers to make non control equity, minority and majority investments in its portfolio companies. Alaris Equity Partners Income Trust was founded in 2004 and is based in Calgary, Canada.

Exchange Ticker
TOR (Canada) AD-UN.TO
Trades
Dividend Yield
6.26%
5y avg 7.57%
Annual Dividends
1.46CAD
Next Ex. Div Date
June 30, 2026
Payout Ratio
38.34%
Dividend History paid per year (CAD)
Historical Dividends
Year Total Dividends
2027
1.38 CAD
July 15, 2027 (estimated) 0.3956
April 15, 2027 (estimated) 0.4941
Jan. 15, 2027 (estimated) 0.4941
2026
1.47 CAD
Oct. 15, 2026 (estimated) 0.3481
July 15, 2026 0.3800
April 15, 2026 0.3700
Jan. 15, 2026 0.3700
2025
1.36 CAD
Oct. 15, 2025 0.3400
July 15, 2025 0.3400
April 15, 2025 0.3400
Jan. 15, 2025 0.3400
2024
1.36 CAD
Oct. 15, 2024 0.3400
July 15, 2024 0.3400
April 15, 2024 0.3400
Jan. 15, 2024 0.3400
2023
1.36 CAD
Oct. 16, 2023 0.3400
July 17, 2023 0.3400
April 17, 2023 0.3400
Jan. 16, 2023 0.3400
2022
1.32 CAD
Oct. 17, 2022 0.3300
July 15, 2022 0.3300
April 15, 2022 0.3300
Jan. 17, 2022 0.3300
2021
1.26 CAD
Oct. 15, 2021 0.3300
July 15, 2021 0.3100
April 15, 2021 0.3100
Jan. 15, 2021 0.3100
2020
1.15 CAD
Oct. 15, 2020 0.3100
July 15, 2020 0.2900
April 15, 2020 0.1380
March 16, 2020 0.1380
Feb. 18, 2020 0.1380
Jan. 15, 2020 0.1380
2019
1.66 CAD
Dec. 16, 2019 0.1380
Nov. 15, 2019 0.1380
Oct. 15, 2019 0.1380
Sept. 16, 2019 0.1380
Aug. 15, 2019 0.1380
July 15, 2019 0.1380
June 17, 2019 0.1380
May 15, 2019 0.1380
April 15, 2019 0.1380
March 15, 2019 0.1380
Feb. 15, 2019 0.1380
Jan. 15, 2019 0.1380
2018
1.62 CAD
Dec. 17, 2018 0.1380
Nov. 15, 2018 0.1350
Oct. 15, 2018 0.1350
Sept. 17, 2018 0.1350
Aug. 15, 2018 0.1350
July 16, 2018 0.1350
June 15, 2018 0.1350
May 15, 2018 0.1350
April 16, 2018 0.1350
March 15, 2018 0.1350
Feb. 15, 2018 0.1350
Jan. 15, 2018 0.1350
2017
1.62 CAD
Dec. 15, 2017 0.1350
Nov. 15, 2017 0.1350
Oct. 16, 2017 0.1350
Sept. 15, 2017 0.1350
Aug. 15, 2017 0.1350
July 17, 2017 0.1350
June 15, 2017 0.1350
May 15, 2017 0.1350
March 29, 2017 0.1350
Feb. 24, 2017 0.1350
Jan. 27, 2017 0.1350
Jan. 16, 2017 0.1350
2016
1.49 CAD
Nov. 28, 2016 0.1350
Oct. 27, 2016 0.1350
Sept. 28, 2016 0.1350
Aug. 29, 2016 0.1350
July 27, 2016 0.1350
June 28, 2016 0.1350
May 27, 2016 0.1350
April 27, 2016 0.1350
March 29, 2016 0.1350
Feb. 25, 2016 0.1350
Jan. 27, 2016 0.1350
2015
1.57 CAD
Dec. 29, 2015 0.1350
Nov. 26, 2015 0.1350
Oct. 28, 2015 0.1350
Sept. 28, 2015 0.1350
Aug. 27, 2015 0.1350
July 29, 2015 0.1350
June 26, 2015 0.1300
May 27, 2015 0.1250
April 28, 2015 0.1250
March 27, 2015 0.1250
Feb. 25, 2015 0.1250
Jan. 28, 2015 0.1250
2014
1.48 CAD
Dec. 29, 2014 0.1250
Nov. 26, 2014 0.1250
Nov. 17, 2014 0.1250
Sept. 26, 2014 0.1250
Aug. 27, 2014 0.1250
Aug. 15, 2014 0.1250
June 26, 2014 0.1250
May 28, 2014 0.1200
April 28, 2014 0.1200
March 27, 2014 0.1200
Feb. 26, 2014 0.1200
Jan. 29, 2014 0.1200
2013
1.46 CAD
Dec. 27, 2013 0.1200
Nov. 27, 2013 0.1200
Oct. 29, 2013 0.1200
Sept. 26, 2013 0.1200
Aug. 28, 2013 0.1200
July 29, 2013 0.1200
July 15, 2013 0.1150
May 29, 2013 0.1050
May 15, 2013 0.1050
March 26, 2013 0.1050
March 15, 2013 0.1050
Feb. 15, 2013 0.1050
Jan. 15, 2013 0.1050
2012
1.08 CAD
Nov. 28, 2012 0.1000
Oct. 29, 2012 0.1000
Sept. 26, 2012 0.1000
Aug. 29, 2012 0.1000
July 27, 2012 0.1000
June 27, 2012 0.1000
May 29, 2012 0.0950
April 26, 2012 0.0950
March 28, 2012 0.0950
Feb. 27, 2012 0.0950
Jan. 27, 2012 0.0950
2011
1.05 CAD
Dec. 28, 2011 0.0950
Nov. 28, 2011 0.0950
Oct. 27, 2011 0.0950
Sept. 28, 2011 0.0850
Aug. 29, 2011 0.0850
July 27, 2011 0.0850
June 28, 2011 0.0850
May 27, 2011 0.0850
April 27, 2011 0.0850
March 29, 2011 0.0850
Feb. 24, 2011 0.0850
Jan. 27, 2011 0.0850
2010
0.95 CAD
Dec. 29, 2010 0.0850
Nov. 26, 2010 0.0800
Oct. 27, 2010 0.0800
Sept. 28, 2010 0.0800
Aug. 27, 2010 0.0800
July 28, 2010 0.0800
June 28, 2010 0.0800
May 27, 2010 0.0800
April 28, 2010 0.0800
March 29, 2010 0.0800
Feb. 24, 2010 0.0700
Jan. 27, 2010 0.0700
2009
0.14 CAD
Dec. 29, 2009 0.0700
Nov. 26, 2009 0.0700
Upcoming Dividends
Name Payment Date Status Amount
Alaris Equity Partners Income Trust Jul 15, 2026 0.38 CAD
Alaris Equity Partners Income Trust Apr 15, 2026 0.37 CAD
Alaris Equity Partners Income Trust Jan 15, 2026 0.37 CAD
Alaris Equity Partners Income Trust Oct 15, 2025 0.34 CAD
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