Company Overview
Alset Inc. engages in the real estate development business in the United States, Singapore, Hong Kong, Australia, Taiwan, South Korea, and the People's Republic of China. It operates through Real Estate, Digital Transformation Technology, Biohealth, and Other Business Activities segments. The Real Estate segment develops property projects and participates in third-party property development projects; and owns, operates, and manages real estate development projects, including land subdivision developments and home rental projects. The Digital Transformation Technology segment provides support, implementation, and development services with various technologies, including blockchain, e-commerce, social media, artificial intelligent customer service applications, and metaverse services. Its technology platform focuses on business-to-business solutions, such as communications and workflow through instant messaging systems, social media, e-commerce and payment systems, direct marketing platforms, e-real estate, brand protection, and counterfeit and fraud detection; mobile applications; product development; and other businesses that provides information technology services to end-users, service providers, and other commercial users through multiple platforms. The Biohealth segment develops, researches, tests, manufactures, licenses, and distributes biohealth products and services through retail, direct selling, network marketing, and e-commerce. The Other Business Activities segment provides corporate strategy and business development, food and beverage, asset management, corporate restructuring, and leveraged buy-out services; and operates cafes and restaurants, and a portfolio of trading securities. It also engages in consumer products business and financial services. The company was formerly known as Alset EHome International Inc. and changed its name to Alset Inc. in February 2021. The company was incorporated in 2018 and is headquartered in Bethesda, Maryland.
Why Investors Should Care
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $4.47M (-78.8% YoY); net profit $-47.41M.
- Trailing 12 Months Year-on-year growth — revenue -10.0%.
- 5-Year Trend Long-term compounding — revenue CAGR -28.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -28.70% |
| 1 Year: | -10.00% |
Stock Price Performance
| 1 Year: | +5.02% |
| 6 Months: | -27.87% |
| 3 Months: | -7.04% |
| 1 Month: | +6.36% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)43.86 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
CONS
- Revenue declined at -28.7% CAGR over 5 years.
- Trading 70.6% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Real Estate).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEI Alset Inc. | 1.25 | -1.28 | $48.62M | 0.00% | -10.53% | -41.40% | -28.70% | - |
| 2 | WELL Welltower Inc. SPXR3K | 236.17 | 105.91 | $170.18B | 1.46% | 0.54% | 3.84% | 22.26% | 11.10% |
| 3 | PLD Prologis, Inc. SPXR3K | 138.48 | 30.84 | $131.60B | 3.17% | - | 7.75% | 16.83% | 39.42% |
| 4 | EQIX Equinix, Inc. SPXR3K | 1,041.21 | 67.13 | $102.74B | 1.98% | 5.42% | 10.73% | 17.43% | 17.11% |
| 5 | AMT American Tower Corporation SPXR3K | 175.73 | 24.14 | $81.88B | 3.97% | 8.76% | 33.91% | 12.41% | 25.08% |
| 6 | DLR Digital Realty Trust, Inc. SPXR3K | 189.50 | 92.44 | $70.30B | 2.65% | - | 2.91% | 15.18% | 18.41% |
| 7 | SPG Simon Property Group, Inc. SPXR3K | 211.88 | 14.95 | $68.55B | 4.35% | - | 120.51% | 3.14% | 14.02% |
| 8 | O Realty Income Corporation SPXR3K | 61.02 | 44.54 | $57.74B | 5.68% | - | 3.23% | 24.73% | 13.04% |
| 9 | PSA Public Storage SPXR3K | 301.60 | 28.81 | $56.35B | 3.99% | - | 21.93% | 5.67% | 7.85% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | 2.97M | 2.07M | 2.15M | 5.61M | 6.54M | 4.80M | 1.95M | 926.34K | 721.90K | 926.94K | 19.15M | 990.20K | 6.09M | 1.13M | 4.96M | - | 1.07M | 1.10M | 998.83K | 1.30M | 980.78K |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 777.53K | 843.05K | 756.37K | 844.97K | 705.67K |
| Gross Profit | - | - | - | 581.47K | - | - | 1.91M | - | - | 837.69K | - | - | 237.66K | - | - | 1.43M | - | - | - | 290.77K | 255.92K | 242.46K | 459.81K | 275.11K |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.60M | 2.95M | 2.25M | 6.21M | 2.93M |
| Operating Income | - | - | -269.30K | -422.39K | -2.12M | -414.11K | -403.44K | -4.68M | 51.58K | -1.65M | -1.65M | -2.07M | -2.09M | 5.11M | -2.08M | -2.27M | -2.81M | -963.78K | - | -3.30M | -2.70M | -2.01M | -5.75M | -2.65M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.08M | -8.51M | 2.32M | -32.39M | -4.96M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51.12K | 32.09K | 34.47K | -63.12K | 10.17K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.46M | -8.84M | 1.97M | -32.58M | -5.26M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42.95K | 0 | 4.52K | 384.61K | 0 |
| Net Income | 394.92K | -5.73M | 799.92K | 2.25M | -2.43M | -13.17M | -6.24M | -66.65M | -7.11M | -6.47M | -8.99M | -11.83M | -3.86M | -5.81M | -16.01M | -6.77M | -1.24M | 1.72M | - | -8.33M | -8.22M | 1.51M | -32.37M | -4.52M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | -1.46 | -1.58 | -0.46 | -0.63 | -1.73 | -0.73 | -0.13 | 0.19 | - | -0.78 | -0.71 | 0.05 | - | -0.12 |
| R&D Expense | - | - | - | 2.01K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 24.26M | 16.24M | - | 4.48M | 22.09M | 21.12M | 4.47M |
| Cost of Revenue | - | - | - | 3.73M | 14.58M | 12.78M | 3.22M |
| Gross Profit | 4.29M | 4.15M | - | 748.45K | 7.51M | 8.33M | 1.25M |
| Operating Expenses | - | - | - | 7.84M | 9.53M | 10.84M | 15.01M |
| Operating Income | -6.94M | -2.18M | - | -7.09M | -2.02M | -2.50M | -13.76M |
| EBITDA | - | - | - | -45.25M | -59.97M | -2.67M | -47.67M |
| Interest Expense | - | - | - | 1.85K | 3.98K | 112.08K | 54.55K |
| Pretax Income | - | - | - | -46.21M | -61.19M | -4.02M | -48.92M |
| Tax Provision | - | - | - | 0 | 92.35K | 150.79K | 432.09K |
| Net Income | -8.05M | -5.10M | - | -40.49M | -58.95M | -3.97M | -47.41M |
| Diluted EPS | - | - | - | -6.22 | -6.52 | -0.43 | -2.22 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 35.87M | 107.71M | - | 153.49M | 126.31M | 96.76M | 136.59M |
| Current Assets | - | - | - | - | 95.42M | 55.46M | 59.76M | 45.28M |
| Cash & Equivalents | - | - | - | - | 17.83M | 26.92M | 27.24M | 25.18M |
| Inventory | - | - | - | - | 35.02K | 5.56K | 4.91K | 6.21K |
| Receivables | - | - | - | - | 46.52K | 77.52K | 75.65K | 57.00K |
| Total Liabilities | - | 13.65M | 9.72M | - | 4.83M | 9.07M | 6.56M | 6.92M |
| Current Liabilities | - | 7.03M | 8.89M | - | 3.24M | 8.11M | 5.48M | 5.93M |
| Long Term Debt | - | 0 | 636.36K | - | - | 126.18K | 93.24K | 658.80K |
| Total Debt | - | - | - | - | 1.82M | 1.67M | 2.96M | 1.88M |
| Total Equity | 29.20M | 15.25M | 59.97M | - | 137.65M | 108.65M | 81.33M | 121.08M |
| Shares Outstanding | - | - | - | - | 7.42M | 9.24M | 9.24M | 39.40M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.96M | 317.61K | - | -31.86M | 7.48M | 5.16M | -5.93M |
| Investing Cash Flow | -130.63K | 1.78M | - | -15.12M | -2.13M | 17.47M | 2.25M |
| Financing Cash Flow | -3.99M | 21.15M | - | 6.06M | 3.19M | -21.42M | 1.10M |
| Capital Expenditure | -3.63K | -21.67K | - | -599.65K | -29.11K | -102.75K | -175.46K |
| Free Cash Flow | 5.95M | 295.94K | - | -32.46M | 7.45M | 5.05M | -6.10M |
| Net Change in Cash | - | - | - | -40.92M | 8.54M | 1.21M | -2.58M |
| Share Buybacks | - | - | - | - | - | 21.10M | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | 17.7% | 25.6% | - | 16.7% | 34.0% | 39.5% | 27.9% |
| Operating Margin % | -28.6% | -13.5% | - | -158.2% | -9.1% | -11.9% | -307.8% |
| Net Margin % | -33.2% | -31.4% | - | -903.7% | -266.9% | -18.8% | -1,060.5% |
| ROE % | -52.8% | -8.5% | - | -29.4% | -54.3% | -4.9% | -39.2% |
| ROCE % | -24.1% | -2.2% | - | -4.7% | -1.7% | -2.7% | -10.5% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 1.34% | 519.29K | $421.35K |
| 2 | Geode Capital Management, LLC | 1.19% | 461.64K | $374.58K |
| 3 | Vanguard Capital Management LLC | 1.08% | 421.88K | $342.31K |
| 4 | Vanguard Fiduciary Trust Co | 0.50% | 194.83K | $158.09K |
| 5 | State Street Corporation | 0.44% | 170.68K | $138.49K |
| 6 | Bridgeway Capital Management, LLC | 0.34% | 131.53K | $106.72K |
| 7 | Empowered Funds, LLC | 0.34% | 131.53K | $106.72K |
| 8 | Renaissance Technologies, LLC | 0.27% | 103.37K | $83.87K |
| 9 | Northern Trust Corporation | 0.26% | 99.51K | $80.75K |
| 10 | Two Sigma Investments, LP | 0.04% | 14.74K | $11.96K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for AEI
Alset's New Energy Accelerates Electrification of Hong Kong Taxis through Partnership with Chery’s Kaiyi and Support from Government Loan Program
BETHESDA, MD, Oct. 14, 2025 (GLOBE NEWSWIRE) -- Alset Inc. (NASDAQ: AEI) (“AEI” or the “Company”), a diversified holding company principally engaged through its subsidiaries in the development of smart and sustainable home communities and o…
AEI — Frequently Asked Questions
What is the current share price of Alset Inc. (AEI)?
As of 2026-09-19 21:16 PDT, Alset Inc. (AEI) trades at $1.25 on NasdaqCM. Its 52-week range is $1.02 to $4.27.
What is the market capitalisation of AEI?
Alset Inc. (AEI) has a market capitalisation of $48.62M on NasdaqCM.
What is the P/E ratio of AEI?
AEI trades at a trailing price-to-earnings (P/E) ratio of -1.28. The industry average P/E is 23.49. Its price-to-book (P/B) ratio is 0.42.
What is the return on equity (ROE) of AEI?
AEI has a return on equity (ROE) of -41.40%. Its return on capital employed (ROCE) is -10.53%.
Is AEI a good stock to buy?
This page provides a data-driven analysis of Alset Inc. (AEI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.