Valuation: Alaris Equity Partners Income Trust

Market Cap 114.5Cr 82Cr 71Cr 66Cr 61Cr 7.87TCr 117.04Cr 787.74Cr 309.84Cr 3.85TCr 306.93Cr 300.19Cr 13TCr P/E 2026 *
10.6x
P/E 2027 * 12x
Enterprise Value 177.38Cr 126.61Cr 110.64Cr 102.1Cr 94Cr 12TCr 181.31Cr 1.22TCr 479.98Cr 5.97TCr 475.47Cr 465.04Cr 21TCr EV / Sales 2026 *
8.48x
EV / Sales 2027 * 8.26x
Free-Float
97.7%
Yield 2026 *
6.03%
Yield 2027 * 6.13%
1 day-1.30%
1 week+1.09%
Current month+5.15%
1 month+4.14%
3 months+11.99%
6 months+16.34%
Current year+22.11%
1 week 24.56
Extreme 24.56
25.48
1 month 23.51
Extreme 23.51
25.48
Current year 19.52
Extreme 19.52
25.48
1 year 17.8
Extreme 17.8
25.48
3 years 12.56
Extreme 12.56
25.48
5 years 12.56
Extreme 12.56
25.48
10 years 5.83
Extreme 5.83
29.87
Manager TitleAgeSince
Chief Executive Officer 56 31/07/2008
Director of Finance/CFO - 30/11/2021
Chief Operating Officer - -
Director TitleAgeSince
Director/Board Member 56 31/07/2008
Director/Board Member 57 23/07/2020
Director/Board Member 51 13/10/2021
Date Insider Type Main position Quantity % Market Cap.
21/05/26 Other

Chief Operating Officer

0 0%
15/05/26 Buy

Chief Operating Officer

5,000 0.0110%
14/05/26 Other

Chief Executive Officer

16,440 0.0361%
Change 5-day change 1-year change 3-year change Capi.($)
-1.30%+1.09%+30.27%+62.76% 82Cr
+11.02%+13.64%-4.99%+42.54% 3.86TCr
+1.09%-0.12%-39.09%-25.59% 2.19TCr
+0.61%+9.71%-16.15% - 1.77TCr
-1.35%-0.83%-6.85%+42.86% 582.79Cr
+2.74%+12.48%-9.08%+62.36% 381.01Cr
+8.77%+8.57%+4.91%+17.84% 124.79Cr
-0.62%-0.62%-1.23% - 96Cr
-1.06%+2.70%-4.10%+94.33% 80Cr
0.00%-1.94%-10.41%+8.95% 58Cr
Average +1.99%+4.47%-5.67%+38.26% 922.83Cr
Weighted average by Cap. +5.11%+8.14%-15.05%+23.44%

Financials

2026 *2027 *
Net sales 21Cr 15Cr 13Cr 12Cr 11Cr 1.44TCr 21Cr 143.91Cr 57Cr 704.19Cr 56Cr 55Cr 2.42TCr 23Cr 16Cr 14Cr 13Cr 12Cr 1.55TCr 23Cr 155.48Cr 61Cr 760.8Cr 61Cr 59Cr 2.62TCr
Net income 13Cr 9.51Cr 8.31Cr 7.67Cr 7.07Cr 915.93Cr 14Cr 92Cr 36Cr 448.59Cr 36Cr 35Cr 1.54TCr 13Cr 9.36Cr 8.18Cr 7.55Cr 6.96Cr 901.15Cr 13Cr 90Cr 35Cr 441.35Cr 35Cr 34Cr 1.52TCr
Net Debt 63Cr 45Cr 39Cr 36Cr 33Cr 4.32TCr 64Cr 432.58Cr 170.14Cr 2.12TCr 168.55Cr 164.85Cr 7.29TCr 72Cr 52Cr 45Cr 42Cr 38Cr 4.96TCr 74Cr 496.89Cr 195.44Cr 2.43TCr 193.6Cr 189.36Cr 8.37TCr
Logo Alaris Equity Partners Income Trust
Alaris Equity Partners Income Trust (the Trust) is a Canada-based open-ended trust. The primary objective of the Trust is to provide Unitholders with stable, predictable and growing quarterly cash distributions on a tax-efficient basis. The Trust, through its subsidiaries, invests in a diversified group of private businesses (Private Company Partners) primarily through structured equity. This strategy is enhanced by common equity positions, which allows it to generate returns in alignment with the founders of its Private Company Partners. The Trust’s wholly owned subsidiaries, through which it conducts its investment activities, including Alaris Equity Partners Inc., Alaris Equity Partners USA Inc., and Salaris USA Royalty Inc. Its subsidiaries invest in private companies, using primarily preferred equity, in addition to common equity, subordinated debt and promissory notes.
Employees
20
Date Price Change Volume
17/26/17 CA$25.13 -1.30% 1,22,793
16/26/16 CA$25.46 +0.91% 86,864
15/26/15 CA$25.23 +1.94% 1,70,466
14/26/14 CA$24.75 +0.36% 1,29,185
13/26/13 CA$24.66 -0.80% 1,07,591
Trader
Investor
Global
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
25.13CAD
Average target price
27.41CAD
Spread / Average Target
+9.06%

Quarterly revenue - Rate of surprise

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