Alset Inc. (AEI)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Alset Inc. (AEI) trades at $1.45 with AI Score 23/100 (Grade F). Alset Inc. is a real estate development company with a diversified business model spanning real estate, digital transformation technology, biohealth, and other business activities. Market cap: $56.40M, Sector: Real estate.
Price live · AI analysis from May 5, 2026Analyst Coverage for AEI: AEI does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates AEI against Real Estate peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
AEI: 1/1 perspectives are bearish.
How is this calculated? →Alset Inc. (AEI) Real Estate Portfolio & Strategy
Alset Inc. is a real estate development company operating across multiple segments, including digital transformation technology and biohealth, with a global presence in the United States, Asia, and Australia. The company's diversified approach distinguishes it within the real estate development sector, although it faces challenges related to profitability.
What Is the Investment Thesis for AEI?
Alset Inc. presents a speculative investment thesis centered on its diversified business model and global presence. The company's involvement in real estate development, digital transformation, and biohealth offers potential growth avenues. However, its negative profit margin of -1060.5% raises concerns about financial sustainability. Key catalysts include successful execution of its technology and biohealth initiatives, while risks involve managing diverse operations and achieving profitability. Investors should closely monitor the company's ability to generate revenue and control costs. The company's beta of 1.36 suggests higher volatility compared to the market.
Based on FMP financials and quantitative analysis
AEI Key Highlights
- Market capitalization of $56.40M indicates a small-cap company with potential for growth but also higher risk.
- Gross margin of 27.9% suggests some ability to control production costs, but this is offset by a significantly negative profit margin.
- Operations in multiple countries, including the United States, Singapore, Hong Kong, Australia, South Korea, and the People's Republic of China, provide diversification but also increase operational complexity.
- The company operates in four segments: Real Estate, Digital Transformation Technology, Biohealth, and Other Business Activities, indicating a diversified business model.
- No dividend yield reflects a focus on reinvesting earnings for growth rather than returning capital to shareholders.
Who Are AEI's Competitors?
AEI is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| TIACF Tian An China Investments Company Limited | $0.57 | -0.00% | $840.35M | 67 |
| MRNO Murano Global Investments PLC Ordinary Shares | $0.25 | -0.68% | $19.92M | 65 |
| OZ Belpointe PREP, LLC (OZ) | $45.97 | +1.26% | $179.20M | 61 |
| KRYPF Kerry Properties Limited | $3.06 | +0.00% | $4.43B | 58 |
| DWAHY Daiwa House Industry Co., Ltd. | $28.14 | +1.85% | $17.43B | 46 |
| GCCO Garden City Co. | $1650.00 | -2.94% | $57.53M | 47 |
| SNLAF Sino Land Company Limited | $1.32 | +0.00% | $12.65B | 47 |
| DWHHF Deutsche Wohnen SE | $23.82 | +0.00% | $9.45B | 47 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are AEI's Key Strengths?
- Diversified business model across real estate, technology, and biohealth.
- Global presence in multiple countries.
- Integration of digital transformation technology into real estate development.
- Experienced management team.
What Are AEI's Weaknesses?
- Negative profit margin indicates financial challenges.
- Small market capitalization increases volatility.
- Complex operations due to diversified business model.
- Limited brand recognition compared to larger competitors.
What Could Drive AEI Stock Higher?
- Expansion of digital transformation technology services to new clients and markets.
- Development and launch of new biohealth products.
- Completion of strategic real estate development projects.
- Integration of technology into existing real estate projects.
- Potential partnerships to expand market reach.
What Are the Key Risks for AEI?
- Negative return on equity (-37.2%) — the business is not currently generating profit on shareholder capital.
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
- Negative profit margin and financial sustainability concerns.
- Economic downturns affecting real estate demand.
- Increased competition in the real estate and technology sectors.
- Regulatory changes in different countries impacting operations.
- Fluctuations in currency exchange rates affecting international operations.
What Are the Growth Opportunities for AEI?
- Expansion of Digital Transformation Technology Segment: Alset Inc. can capitalize on the growing demand for digital transformation solutions in the real estate sector. By offering blockchain, e-commerce, and AI-driven services, the company can attract clients seeking to modernize their operations. The global digital transformation market is projected to reach $3.4 trillion by 2026, providing a substantial opportunity for growth. Successful implementation and marketing of these technologies could drive revenue and improve profitability.
- Development of Biohealth Products and Services: The Biohealth segment offers growth potential through the development, research, and distribution of biohealth products. The global biohealth market is expanding due to increasing health awareness and demand for innovative healthcare solutions. Alset Inc. can leverage retail, direct selling, and e-commerce channels to reach a broad customer base. Successful product development and effective marketing strategies are crucial for capturing market share.
- Strategic Real Estate Development Projects: Alset Inc. can focus on developing high-value real estate projects in strategic locations. By identifying and executing profitable development opportunities, the company can generate revenue and increase its asset base. The real estate market is cyclical, so careful planning and risk management are essential. Successful projects can enhance the company's reputation and attract further investment.
- Leveraging Global Presence for Market Penetration: Alset Inc.'s operations in multiple countries provide opportunities for market penetration and expansion. By adapting its products and services to local market needs, the company can tap into diverse customer bases. Understanding local regulations and cultural nuances is crucial for success. Effective market entry strategies can drive revenue growth and increase brand recognition.
- Integration of Technology and Real Estate: Alset Inc. can integrate its digital transformation technology with its real estate development projects to create smart homes and connected communities. This integration can enhance the value proposition for customers and differentiate the company from competitors. The market for smart homes and connected devices is growing rapidly, driven by increasing demand for convenience and energy efficiency. Successful integration can attract tech-savvy buyers and investors.
What Opportunities Does AEI Have?
- Expansion of digital transformation technology services.
- Growth in the biohealth market.
- Strategic real estate development projects.
- Leveraging global presence for market penetration.
What Threats Does AEI Face?
- Economic downturns affecting real estate demand.
- Increased competition in the real estate and technology sectors.
- Regulatory changes in different countries.
- Fluctuations in currency exchange rates.
What Are AEI's Competitive Advantages?
- Geographic diversification across multiple countries reduces reliance on any single market.
- Diversified business model spanning real estate, technology, and biohealth provides multiple revenue streams.
- Integration of technology into real estate development creates a unique value proposition.
- Established presence in key markets provides a competitive advantage.
What Does AEI Do?
Alset Inc., formerly known as Alset EHome International Inc., was incorporated in 2018 and is headquartered in Bethesda, Maryland. The company changed its name to Alset Inc. in October 2022. Alset Inc. is engaged in real estate development across the United States, Singapore, Hong Kong, Australia, South Korea, and the People's Republic of China. The company operates through four segments: Real Estate, Digital Transformation Technology, Biohealth, and Other Business Activities. The Real Estate segment focuses on developing property projects, participating in third-party developments, and managing real estate projects, including land subdivision and house rentals. The Digital Transformation Technology segment provides services related to blockchain, e-commerce, social media, AI customer service, and metaverse technologies. The Biohealth segment is involved in the development, research, testing, manufacturing, and distribution of biohealth products. The Other Business Activities segment offers corporate strategy, business development, food and beverage, asset management, and financial services, including operating cafes, restaurants, and managing a portfolio of trading securities. Alset Inc.'s diversified approach aims to capitalize on synergies between real estate and technology, but it also presents operational and financial challenges.
What Products and Services Does AEI Offer?
- Develops property projects in the United States, Singapore, Hong Kong, Australia, South Korea, and the People's Republic of China.
- Participates in third-party property development projects.
- Owns, operates, and manages real estate development projects, including land subdivision developments and house rental projects.
- Provides support, implementation, and development services with various technologies, including blockchain, e-commerce, and metaverse services.
- Develops, researches, tests, manufactures, licenses, and distributes biohealth products and services.
- Offers corporate strategy and business development services.
- Operates cafes and restaurants.
- Manages a portfolio of trading securities.
How Does AEI Make Money?
- Generates revenue through real estate development and property management.
- Provides digital transformation technology services to businesses.
- Sells biohealth products through retail, direct selling, and e-commerce channels.
- Offers corporate strategy and business development services for a fee.
What Industry Does AEI Operate In?
Alset Inc. operates within the real estate development industry, which is influenced by macroeconomic factors such as interest rates, economic growth, and demographic trends. The integration of digital transformation technology and biohealth initiatives positions the company uniquely within the sector. The real estate development market is competitive, with established players and smaller, niche developers. Alset Inc.'s global presence exposes it to varying regulatory environments and market conditions. The company's success depends on its ability to differentiate itself and execute its diversified business model effectively.
Who Are AEI's Key Customers?
- Homebuyers and renters in the United States, Singapore, Hong Kong, Australia, South Korea, and the People's Republic of China.
- Businesses seeking digital transformation solutions.
- Consumers of biohealth products.
- Companies seeking corporate strategy and business development services.
Alset Inc. Financial Trajectory
Alset Inc. (AEI) reported $981K in revenue for Q1 2026, a decline of 24.8% compared to the prior quarter. The company recorded a net loss of $4.5M, with diluted EPS of $-0.12. Quarter-over-quarter revenue has been mixed, typical for a micro-cap company operating in Real Estate. Across the four most recent quarters, AEI averaged $-0.56 in diluted EPS.
Company Profile
Alset Inc. operates in the Real Estate - Development industry within the Real Estate sector. It is headquartered in Bethesda, US. The company is led by CEO Heng Fai Chan. AEI has traded publicly since 2020.
How Alset Inc. Is Valued
Alset Inc. carries a market capitalization of $56.40M, placing it in the micro-cap category. Relative to its peer group, AEI's quantitative score of 23/100 is below the peer average of 59/100.
ROE -37%Key Financial Metrics
Return on equity for Alset Inc. stands at -37.2%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -33.1%, showing how much profit it generates from its asset base. Its free cash flow yield is -6.2%, a gauge of the cash the business throws off relative to its market value. A current ratio of 37.42 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -71.4%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 3/9Financial Health
Alset Inc.'s Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of 3.84 places it in the safe zone, indicating low near-term bankruptcy risk.
AEI Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying could signal confidence in Alset's future prospects, suggesting those closest to the company see value.
- Community chatter indicates growing excitement around Alset's expansion into new markets, potentially driving future revenue.
- There's a perception that Alset is undervalued compared to its peers, making it an attractive acquisition target.
- Positive sentiment is building around Alset's innovative approach to real estate, differentiating them from traditional players.
Bear Case
- Lack of consistent profitability raises concerns about Alset's long-term financial sustainability, making some investors wary.
- Community discussions reveal skepticism about Alset's ability to execute its ambitious growth plans, citing past performance.
- There's a perception that Alset's business model is overly reliant on a single market, increasing vulnerability to regional economic downturns.
- Negative sentiment stems from concerns about increasing competition in the real estate tech space, potentially eroding Alset's market share.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $980,778 | -$5M | -$0.12 |
| Q4 2025 | $1M | -$32M | -$1.52 |
| Q3 2025 | $998,828 | $2M | $0.09 |
| Q2 2025 | $1M | -$8M | -$0.71 |
Based on FMP financials and quantitative analysis
AEI Latest News
No recent news available for AEI.
AEI Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for AEI.
Price Targets
Wall Street price target analysis for AEI.
AEI MoonshotScore
What does this score mean?
The MoonshotScore rates AEI's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Heng Fai Chan
CEO
Heng Fai Chan serves as the Chief Executive Officer of Alset Inc. His background encompasses extensive experience in business development, corporate strategy, and financial management. He has held various leadership positions in different industries, providing him with a diverse skill set applicable to Alset Inc.'s multifaceted operations. His expertise includes strategic planning, financial analysis, and operational management, which are crucial for guiding the company's growth and navigating its complex business model.
Track Record: Under Heng Fai Chan's leadership, Alset Inc. has focused on expanding its global presence and diversifying its business segments. Key initiatives include the development of digital transformation technology services and the expansion of the biohealth segment. He has overseen the company's efforts to integrate technology into its real estate development projects. His strategic decisions aim to capitalize on synergies between the company's various business lines.
What Investors Ask About Alset Inc. (AEI) — Real Estate
What does Alset Inc. do?
Alset Inc. is a diversified company operating in real estate development, digital transformation technology, biohealth, and other business activities. The company develops property projects, provides technology services, and develops and distributes biohealth products. Alset Inc. operates in the United States, Singapore, Hong Kong, Australia, South Korea, and the People's Republic of China, offering a range of services and products across its various segments. Its diversified approach aims to capitalize on synergies between real estate, technology, and healthcare.
What do analysts say about AEI stock?
Analyst coverage of Alset Inc. (AEI) is limited due to its small market capitalization. Key valuation metrics, such as price-to-earnings ratio, are not meaningful due to the company's negative profit margin. Growth considerations focus on the company's ability to execute its diversified business model and achieve profitability. Investors should monitor revenue growth, cost control, and the success of its technology and biohealth initiatives. The stock's beta of 1.36 suggests higher volatility compared to the market.
What are the main risks for AEI?
Alset Inc. faces several risks, including its negative profit margin, which raises concerns about financial sustainability. Economic downturns could negatively impact real estate demand, affecting the company's core business. Increased competition in the real estate and technology sectors could erode market share. Regulatory changes in different countries could disrupt operations. Fluctuations in currency exchange rates could impact international operations. Managing a diversified business model also presents operational challenges.
What are the key factors to evaluate for AEI?
Alset Inc. (AEI) holds an AI score of 23/100 (low). Not financial advice.
How frequently does AEI data refresh on this page?
AEI prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven AEI's recent stock price performance?
Alset Inc. (AEI) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified business model across real estate, technology, and biohealth. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider AEI overvalued or undervalued right now?
Valuing Alset Inc. (AEI) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying AEI?
Before investing in Alset Inc. (AEI), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on the most recently available information.
- Analyst opinions may vary.
- Investment decisions should be based on individual risk tolerance and financial goals.