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$ 822.868.796
Shares Outstanding45.262.311
Float43.656.848
Percent Float96,45%
Short Interest302.194,00
Short Percent Float100,0%
Short Interest Ratio1,5605
Short Interest Date2022-05-15
Latest Fiscal Dividend Per Share$ 1,28
Latest Fiscal Revenue$ 145.450.097
Latest Fiscal EPS$ 3,27
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ -8,21
Dividend (5 Years)$ -5,02
Ex Dividend Date2022-03-30
Dividend Rate$ 1,32
Dividend Yield7,26%
Payment CashCash
HOLDERS
Institutions63
Institutional Holdings Date2022-04-30
Institutional Bought Previous 3 Months273.322
Institutional Holdings Percent7,8%
Institutional Sold Previous 3 Months546.894
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0,0
Insider Sold Previous 3 Months-
Insider Shares Owned1.605.462
TRADING INFO
52 Week High$ 20,77
52 Week Low$ 16,02
52 Week High Change$ 15,78
21 Day Moving Average$ 18,3319
21 Day Extended Moving Average$ 18,425
50 Day Moving Average$ 19,2094
50 Day Extended Moving Average$ 18,7758
200 Day Moving Average$ 18,162
200 Day Extended Moving Average$ 18,3579
10 Day Average Volume95.838
20 Day Average Volume116.488
30 Day Average Volume105.764
50 Day Average Volume118.374
Alpha0.002154
Beta1.91699
Standard Deviation0.119433
R20.428907
7 Day Price Change$ 0,21
7 Day Percent Change1,17%
21 Day Price Change$ -0,35
21 Day Percent Change-1,89%
30 Day Price Change$ -2,02
30 Day Percent Change-10,0%
Month to Date Price Change$ -0,35
Month to Date Percent Change-1,89%
Quarter to Date Price Change$ -2,03
Quarter to Date Percent Change-10,04%
180 Day Price Change$ -0,51476
180 Day Percent Change-2,75%
200 Day Price Change$ 0,17191
200 Day Percent Change0,95%
Year to Date Price Change$ -0,30914
Year to Date Percent Change-1,67%

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

PROFITABILITY
EBIT Margin131,1%
EBITDA Margin131,2%
Pre-Tax Profit Margin58,5%
Profit Margin Count98,2%
Gross Margin99,4%
Profit Margin TOT98,2%
INCOME STATEMENTS
Revenue$ 154.577.584
Revenue Per Share$ 3,4152
Revenue (3 Years)$ 1,86
Revenue (5 Years)$ -1,32
FINANCIAL STRENGTH
Price to Tangible Book1,04
Total Debt To Equity0,62
Int Coverage7,70
Current Ratio3,30
Leverage Ratio1,70
Quick Ratio3,20
Long Term Debt To Capital0,38
VALUATION MEASURES
PE Ratio5,50
Enterprise Value$ 1.285.569.795
Price to Sales5,3233
Price to Free Cash4,90
PE High Last 5 Years47,60
Price To Book1,04
Price To Cash Flow8,60
PE Low Last 5 Years5,90
Price to Tangible Book1,04
MANAGEMENT EFFECTIVENESS
Receivables Turnover4,80
Invoice Turnover0,00
Assets Turnover0,10
Return Assets12,33
Return on Equity20,58
Return on Capital14,32

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
Seu Histórico Recente
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