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Alaris Equity Partners Income Trust

TSX • Financial Services • Asset Management • Quote as of 10/27/2026 16:00
Alaris Equity Partners Income Trust stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeTSX
Market Capitalization1,182.58 mln
Float44.04 mln
Earnings Date11/03/2026

EPS

3.28
Solid

P / E

7.11
Undervalued

Piotroski F-Score

2 / 9
Weak

Beneish M-Score

-2.16
Caution advised

1-Year Forecast

29.71
Strong upside

Relative Strength

45 / 100
Slightly lagging

Business Description

Alaris Equity Partners Income Trust, founded in 2004 and headquartered in Calgary, Canada, provides alternative financing to privately held businesses in Canada and the United States, primarily in stable sectors such as business services, healthcare, distribution, and consumer products. Rather than taking ownership stakes or board seats, the firm receives royalties or distributions in return for its capital, targeting companies with proven earnings and low debt that need funding for ownership transitions, recapitalization, or growth without giving up control. Typical investments range from $30 million to $150 million in companies with enterprise values up to $400 million, though smaller investments are also available for qualifying businesses. This approach is designed to generate steady, reliable cash flows that support consistent dividend payments to the firm's shareholders.

Key Fundamentals

EPS3.28
P/E7.11
ROE14.95
RPS4.10
ROIC13.84
ROA12.22
Interest Cover3.44
EBITDA, mln193
EV / EBITDA5.59
EV / EBIT5.60
Revenue, mln186
EV / Revenue6.56

Quote Details

Last 23.32
Change -0.04 (-0.17%)
Open 23.33
Volume 79,278
Turnover 1,848,763
Average Volume 79,751

Financial Ratios

Pre-Tax Profit Margin88
Leverage Ratio1.26
Current Ratio0.20
Price / Book1.02
Price / Tangible Book0.91
Debt / Equity0.23
Price / Sales5.23
PEG Ratio0.44

Financial Strength

Altman Z-Score3.59
Piotroski F-Score 2 / 9
Beneish M-Score-2.16
Price to Intrinsic Value0.87
Price to Graham Number0.60
1-Year Target Price29.71
Shiller PE Ratio10.19
Short Ratio7.75

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -0.04% 46 / 100   
1 Month 1.59% 73 / 100   
2 Months -3.93% 24 / 100   
6 Months 8.24% 66 / 100   
1 Year 28.68% 79 / 100   



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