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Alaris Equity Partners Income 6 25 Senior Unsecured Debentures T.AD.DB.A

Alternate Symbol(s):  ADLRF | T.AD.UN

Alaris Equity Partners Income Trust (the Trust) is a Canada-based trust. The Trust’s operations consist of investments in private operating entities, typically in the form of preferred or common limited partnership interests, preferred or common interest in limited liability corporations in the United States, and loans receivable. The Trust’s Canadian investments are made through a wholly owned Canadian corporation, Alaris Equity Partners Inc. and its American investments are made through two Delaware corporations, Alaris Equity Partners USA Inc., Salaris USA Royalty Inc., and their subsidiaries.


TSX:AD.DB.A - Post by User

Post by pibopibopibopibon Jan 19, 2023 4:30pm
375 Views
Post# 35234254

US $ versus CAN $

US $ versus CAN $Alaris In our coverage universe, Alaris is one of the companies most exposed to swings in the CAD/USD exchange rate as over 85% of its revenues are in U.S. dollars, while its head office costs and large $61.6 million annual distribution are both in Canadian dollars, necessitating the regular repatriation of U.S. dollars to Canadian. However, as partner distributions are known in advance, hedging is straightforward using forward contracts which we estimate cover 75-80% of Canadian dollar expenses and distributions, while the company’s U.S. dollar debt acts as a natural hedge against U.S. partner redemptions. Given the significant USD exposure, we believe Alaris may eventually opt to make it its reporting currency, which would significantly reduce earnings volatility, though transactional exposure would remain as long as the dividend is paid in Canadian dollars. Using a discounted cash flow valuation, we arrive at a $21.50 target and rate Alaris Outperform.
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