Stock Research: Alaris Royalty

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Alaris Royalty

TSX:AD CAC010971017
97
  • Value
    83
  • Growth
    25
  • Safety
    Safety
    66
  • Combined
    79
  • Sentiment
    98
  • 360° View
    360° View
    97
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Company Description

Alaris Equity Partners Income Trust is a Canada-based trust that invests in a diversified group of private businesses. The trust invests in private companies using preferred equity, common equity, subordinated debt and promissory notes. The trust operates in Canada and the USA. In the last fiscal year, the company had a market cap of $642 million, a revenue of $108 million and 20 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 97 (better than 97% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock Alaris Royalty are very positive. The 360° View is based on consolidating four consolidated indicators, with half of the indicators below and half above average for Alaris Royalty. The consolidated Value Rank has an attractive rank of 66, which means that the share price of Alaris Royalty is on the lower side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 66% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 83. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 98. But the consolidated Growth Rank has a low rank of 25, which means that the company is below average in terms of growth and momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. 75 of its competitors have better growth. ...read more

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Index
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Nov-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
66 75 89 88
Growth
25 57 3 63
Safety
Safety
83 73 56 46
Sentiment
98 100 76 83
360° View
360° View
97 100 53 91
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Metrics Current 2024 2023 2022
Analyst Opinions
67 78 57 56
Opinions Change
64 72 50 79
Pro Holdings
n/a 100 100 85
Market Pulse
95 63 57 36
Sentiment
98 100 76 83
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Metrics Current 2024 2023 2022
Value
66 75 89 88
Growth
25 57 3 63
Safety Safety
83 73 56 46
Combined
79 97 36 69
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
67 73 87 84
Price vs. Earnings (P/E)
50 48 46 61
Price vs. Book (P/B)
80 82 94 78
Dividend Yield
72 76 78 79
Value
66 75 89 88
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Metrics Current 2024 2023 2022
Revenue Growth
52 8 1 18
Profit Growth
10 75 40 94
Capital Growth
6 48 25 75
Stock Returns
75 73 39 47
Growth
25 57 3 63
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Metrics Current 2024 2023 2022
Leverage
81 71 60 62
Refinancing
19 59 21 13
Liquidity
90 67 63 62
Safety Safety
83 73 56 46

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