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$ 835 422 919
Shares Outstanding45 280 376
Float38 480 007
Percent Float84,98%
Short Interest169 435,00
Short Percent Float100,0%
Short Interest Ratio1,6559
Short Interest Date2022-07-31
Latest Fiscal Dividend Per Share$ 1,28
Latest Fiscal Revenue$ 145 051 739
Latest Fiscal EPS$ 3,27
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ -8,21
Dividend (5 Years)$ -5,02
Ex Dividend Date2022-06-29
Dividend Rate$ 1,32
Dividend Yield7,15%
Payment CashCash
HOLDERS
Institutions63
Institutional Holdings Date2022-07-31
Institutional Bought Previous 3 Months148 990
Institutional Holdings Percent7,6%
Institutional Sold Previous 3 Months230 184
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0,0
Insider Sold Previous 3 Months-
Insider Shares Owned6 800 368
TRADING INFO
52 Week High$ 20,77
52 Week Low$ 15,62
52 Week High Change$ 9,98
21 Day Moving Average$ 17,0343
21 Day Extended Moving Average$ 17,2728
50 Day Moving Average$ 16,9724
50 Day Extended Moving Average$ 17,30
200 Day Moving Average$ 17,8387
200 Day Extended Moving Average$ 17,8713
10 Day Average Volume78 063
20 Day Average Volume65 800
30 Day Average Volume64 553
50 Day Average Volume76 178
Alpha0.001711
Beta1.88278
Standard Deviation0.11877
R20.460612
7 Day Price Change$ 1,01
7 Day Percent Change5,79%
21 Day Price Change$ 1,92
21 Day Percent Change11,62%
30 Day Price Change$ 2,35
30 Day Percent Change14,6%
Month to Date Price Change$ 0,56
Month to Date Percent Change3,13%
Quarter to Date Price Change$ 1,91
Quarter to Date Percent Change11,55%
180 Day Price Change$ 0,66922
180 Day Percent Change3,76%
200 Day Price Change$ 1,52
200 Day Percent Change8,97%
Year to Date Price Change$ 0,3219
Year to Date Percent Change1,78%

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

PROFITABILITY
EBIT Margin120,8%
EBITDA Margin120,9%
Pre-Tax Profit Margin58,5%
Profit Margin Count90,93%
Gross Margin99,4%
Profit Margin TOT90,93%
INCOME STATEMENTS
Revenue$ 175 796 283
Revenue Per Share$ 3,8824
Revenue (3 Years)$ 0,00
Revenue (5 Years)$ 0,00
FINANCIAL STRENGTH
Price to Tangible Book1,00
Total Debt To Equity0,48
Int Coverage7,80
Current Ratio2,20
Leverage Ratio1,60
Quick Ratio2,20
Long Term Debt To Capital0,32
VALUATION MEASURES
PE Ratio5,20
Enterprise Value$ 1 195 327 806
Price to Sales4,7522
Price to Free Cash3,30
PE High Last 5 Years47,60
Price To Book1,00
Price To Cash Flow6,80
PE Low Last 5 Years5,90
Price to Tangible Book1,00
MANAGEMENT EFFECTIVENESS
Receivables Turnover8,30
Invoice Turnover0,00
Assets Turnover0,20
Return Assets12,32
Return on Equity20,21
Return on Capital15,04

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
Dernières Valeurs Consultées
TSX
AD.UN
Alaris Equ..
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