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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 retiredcfon May 10, 2023 3:07pm
415 Views
Post# 35441442

Revised Targets

Revised TargetsNot much chance of the $12.00 projection. GLTA

RBC Dominion Securities’ Geoffrey Kwan lowered his Alaris Equity Partners Income Trust target to $18 from $19 with a “sector perform” rating, while National Bank’s Zachary Evershed trimmed his target to $23 from $23.50 with an “outperform” rating. The average on the Street is $21.92.

“Q1/23 results were neutral in our view as normalized EBITDA was slightly below our forecast,” Mr. Kwan said. “Overall portfolio health has weakened in the last few quarters coming off historical highs as Alaris’ weighted-average Earnings Coverage Ratio (ECR) declined to 1.6 times in Q1/23, down from the recent peak of 2.1 times in Q2/22 and at a level not seen in 3 years, but is at a level that is roughly in line with its historical average. Given the weaker macro environment and uncertainty on the degree of its impact on Alaris’ investment partners, we have a more cautious view on the shares, but acknowledge the company has done relatively well at navigating the past few years.”


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