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AEI NASDAQ US

Alset Inc. - Common Stock

Real Estate · Real Estate Website · IPO Aug 2020
$1.75
▼ $-0.01 (-0.57%)
Vol 5K
7
Quality Score
fail
Mkt Cap
$133.8M
ROE
-13.2%
Margin
-105.0%
D/E
0.87
Beta
1.45
52W
$1–$5

Price Chart

Earnings

Beat rate: 0.0%
Quarter EPS Est EPS Act Surprise
Sep 2023 $-1.73

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0…
Revenue $5.0M $8.9M $1.1M $1.1M $999K
Net Income $1.7M $2.3M -$8.3M -$8.2M $1.5M

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -15.9% -6.9% -15.9% -15.9% -15.9% -13.2%
P/E (TTM)
Net Margin -748.1% -34.4% -77.9% -77.9% -77.9% -105.0%
Gross Margin 23.3% 44.7% 44.5% 44.5% 44.5% 44.5%
D/E Ratio 1.72 1.61 1.72 1.72 1.72 0.87
Current Ratio 10.81 11.22 10.81 10.81 10.81 10.59

Key Ratios

ROA (TTM)
-11.5%
P/S (TTM)
11.05
P/B
0.1
EPS (TTM)
$-1.19
CF/Share
$-4.50
Rev Growth 3Y
+2.2%
52W High
$4.55
52W Low
$0.70
$0.70 52-Week Range $4.55

Financial Health

Free Cash Flow
$822K
Net Debt
-$23.0M
Cash
$25.5M
Total Debt
$2.4M
As of Sep 30, 2025

How does AEI compare to Real Estate peers?

Peer group: Micro-cap Real Estate (All) · 100 companies

AEI valuation vs Real Estate peers

P/E ratio
0% below peers (16.5)
vs Peers
vs Industry
Fair value
P/S ratio
11.1
604% above peers (1.6)
vs Peers
vs Industry
Overvalued
P/B ratio
0.1
87% below peers (0.9)
vs Peers
vs Industry
Undervalued
Div yield
0% below peers (9.9%)
vs Peers
vs Industry
In line

AEI profitability vs Real Estate peers

ROE
-13.2%
457% below peers (3.7%)
vs Peers
vs Industry
Weak
Net margin
-105.0%
1491% below peers (7.6%)
vs Peers
vs Industry
Weak
Gross margin
44.5%
2% above peers (43.5%)
vs Peers
vs Industry
In line
ROA
-11.5%
1985% below peers (0.6%)
vs Peers
vs Industry
Weak

AEI financial health vs Real Estate peers

D/E ratio
0.9
99% below peers (161.3)
vs Peers
vs Industry
Low debt
Current ratio
10.6
928% above peers (1.0)
vs Peers
vs Industry
Strong liquidity
Beta
1.5
45% above peers (1.0)
vs Peers
vs Industry
More volatile

AEI fundamentals radar

AEI Peer median Industry

AEI profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

AEI vs peers: key metrics

Top Holders

Top 5: 4.83%
Vanguard Group Inc
1.62%
$1.1M
Blackrock Inc.
1.31%
$904K
Geode Capital Management, L…
1.19%
$823K
State Street Corporation
0.42%
$294K
Empowered Funds, LLC
0.29%
$198K
As of Dec 31, 2025