ADLRF Stock Chart & Stats
$17.32
$0.00(0.00%)
At close: 4:00 PM EDT
$17.32
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$12.07 - $18.61
Previous CloseN/A
Volume74.00
Average Volume (3M)4.30K
Market Cap
$769.53M
Enterprise Value$1.56K
Total Cash (Recent Filing)$3.43M
Total Debt (Recent Filing)$273.19M
Price to Earnings (P/E)6.3
Beta0.88
Next Earnings
Nov 11, 2026EPS Estimate
0.59Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.70
Shares Outstanding45,641,495
10 Day Avg. Volume0
30 Day Avg. Volume4,303
Financial Highlights & Ratios
PEG Ratio-0.17
Price to Book (P/B)0.83
Price to Sales (P/S)4.20
P/FCF Ratio-7.50
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$20.84Price Target Upside20.32% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)1.94
Revenue Forecast (FY)$160.47M
Bulls Say, Bears Say
Bulls Say
Portfolio ExpansionContinued deployment and a larger partner base can expand recurring royalty streams and diversify exposure across operating businesses. This supports longer-term revenue capacity if Alaris maintains disciplined underwriting and partner monitoring.
Distributable Cash FlowStrong distributable cash flow growth and a payout ratio below the long-term target provide a meaningful buffer for reinvestment and distributions. This improves financial flexibility and supports the sustainability of the royalty-based income model.
Revenue Visibility And LiquidityHigher forward run-rate revenue indicates improving portfolio earning capacity, while substantial undrawn liquidity supports future investments and obligations. Together, these resources strengthen Alaris’s ability to fund growth without immediate dependence on new capital.
Bears Say
Weak Cash ConversionNegative operating and free cash flow despite reported profitability indicates that accounting earnings are not consistently converting into cash. If sustained, this could constrain reinvestment and distributions and increase reliance on repayments, asset proceeds, or external funding.
Partner Credit RiskAlaris depends on partner businesses to make contractual payments, so covenant pressure and intermittent remittances can reduce cash-flow visibility. Further partner deterioration could require restructurings, impairments, or lower distributions from affected investments.
Funding And Leverage RiskRapid portfolio growth could outpace internally available capital, forcing Alaris to raise equity, add debt, or depend on investment exits. Higher leverage would reduce balance-sheet flexibility and make future deployment more sensitive to partner performance.
Alaris Royalty News
ADLRF FAQ
What was Alaris Royalty’s price range in the past 12 months?
Alaris Royalty lowest stock price was $12.07 and its highest was $18.61 in the past 12 months.
What is Alaris Royalty’s market cap?
Alaris Royalty’s market cap is $769.53M.
When is Alaris Royalty’s upcoming earnings report date?
Alaris Royalty’s upcoming earnings report date is Nov 11, 2026 which is in 61 days.
How were Alaris Royalty’s earnings last quarter?
Alaris Royalty released its earnings results on Aug 06, 2026. The company reported $0.659 earnings per share for the quarter, beating the consensus estimate of $0.321 by $0.338.
Is Alaris Royalty overvalued?
According to Wall Street analysts Alaris Royalty’s price is currently Undervalued.
Does Alaris Royalty pay dividends?
Alaris Royalty does not currently pay dividends.
What is Alaris Royalty’s EPS estimate?
Alaris Royalty’s EPS estimate is 0.59.
How many shares outstanding does Alaris Royalty have?
Alaris Royalty has 45,641,495 shares outstanding.
What happened to Alaris Royalty’s price movement after its last earnings report?
Alaris Royalty reported an EPS of $0.659 in its last earnings report, beating expectations of $0.321. Following the earnings report the stock price went up 4.593%.
Which hedge fund is a major shareholder of Alaris Royalty?
Currently, no hedge funds are holding shares in ADLRF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Alaris Royalty Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$20.84 (20.32% Upside)
$20.84 (20.32% Upside)
Crowd Wisdom
Very Negative
Last 7 Days ▼ 5.6%
Last 30 Days ▼ 6.5%
Last 30 Days ▼ 6.5%
Technicals
SMA
Positive
20 days / 200 days
Momentum
33.81%
12-Months-Change
Fundamentals
Return on Equity
6.04%
Trailing 12-Months
Asset Growth
18.42%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Alaris Royalty
Alaris Equity Partners Income Trust is a Canadian alternative capital provider that supplies non-control preferred and common equity financing to private middle-market businesses (Partners) in exchange for priority distributions, dividends, or interest, primarily to fund management buyouts, dividend recapitalizations, growth, and acquisitions. Distributions from Partners typically adjust annually based on a top-line performance measure such as gross margin or same-store sales, and the trust's principal objective is to generate stable, predictable, growing cash distributions to unitholders while building net book value through capital appreciation.
ADLRF Stock 12 Month Forecast
Average Price Target
$20.84
▲(20.32% Upside)
Technical Analysis
AGF Management B NV
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Clairvest
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Dominion Lending Centres, Inc. (Canada) Class A
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MCAN Financial
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Ownership Overview
3.88% Insiders
0.51% Mutual Funds
― Other Institutional Investors
93.77% Public Companies and
Individual Investors