Stock Research: Alaris Royalty

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Alaris Royalty

TOR:AD.UN CA01163Q4007
95
  • Value
    61
  • Growth
    96
  • Safety
    Safety
    78
  • Combined
    95
  • Sentiment
    29
  • 360° View
    360° View
    95
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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: With an Obermatt 360° View of 95 (better than 95% compared with alternatives) for 2026, 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 three out of four indicators above average for Alaris Royalty. The consolidated Value Rank has an attractive rank of 61, which means that the share price of Alaris Royalty is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 61% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 96, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. The company is also safely financed with a Safety Rank of 78. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of only 29. Professional investors are more confident in 71% other stocks. ...read more

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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: 20-May-2026.

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 2025 2024 2023
Value
61 75 89 88
Growth
96 57 3 63
Safety
Safety
78 73 56 46
Sentiment
29 100 76 83
360° View
360° View
95 100 53 91
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Metrics Current 2025 2024 2023
Analyst Opinions
75 78 57 56
Opinions Change
50 72 50 79
Pro Holdings
n/a 100 100 85
Market Pulse
34 63 57 36
Sentiment
29 100 76 83
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Metrics Current 2025 2024 2023
Value
61 75 89 88
Growth
96 57 3 63
Safety Safety
78 73 56 46
Combined
95 97 36 69
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
32 48 46 61
Price vs. Earnings (P/E)
80 73 87 84
Price vs. Book (P/B)
63 82 94 78
Dividend Yield
83 76 78 79
Value
61 75 89 88
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Metrics Current 2025 2024 2023
Revenue Growth
59 8 1 18
Profit Growth
77 75 40 94
Capital Growth
67 48 25 75
Stock Returns
100 73 39 47
Growth
96 57 3 63
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Metrics Current 2025 2024 2023
Leverage
77 71 60 62
Refinancing
53 59 21 13
Liquidity
71 67 63 62
Safety Safety
78 73 56 46

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Frequently Asked
Questions

This stock has excellent financial qualities (value, growth, and safety are high) but a negative professional market sentiment. It suits an investor who believes the negative sentiment is a temporary overreaction and is looking for a financially solid company.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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