What is Alset Inc.'s (AEI) StockRank?

MoatMap's StockRank for Alset Inc. (AEI) is 2/100, with a Strong Sell signal. This is a composite score combining Quality (23), Value (33), and Momentum (6) factor ranks across MoatMap's 20,000+ stock universe.

Does Alset Inc. have an economic moat?

Alset Inc. (AEI) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Alset Inc. a buy, hold, or sell?

MoatMap's current signal for Alset Inc. (AEI) is Strong Sell, based on a StockRank of 2/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Alset Inc. in?

Alset Inc. (AEI) operates in the Real Estate sector, specifically the Real Estate - Development industry (United States).

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AEI

Strong Sell

Alset Inc. · Real Estate · United States · $61M · Avg Vol: $57K/d

StockRank

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P/E (TTM)

—

ROE

-41.4%

D/E

0.0x

Dividend %

—

COMPANY DESCRIPTION

Alset Inc. is a diversified holding company focused on real estate development, property management, and the construction of sustainable housing communities. The company differentiates its market position by integrating smart-home technology and environmentally conscious design into residential real estate developments.

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PRICE (1Y)+24.6%

SMA 50SMA 200

$1.42

RSI (14)

62.2

52W High

$4.55

From 52W High

0.3%

SCORE BREAKDOWN

Quality

ROIC

-34.2%1.2

ROE

-41.4%1.9

GP/Assets

1.0%6.1

Op. Margin

-179.9%1.3

FCF/Assets

n/mN/A

Piotroski

225.5

Int. Cover

-50.0x0.4

D/E Ratio

0.01x97.6

Current Ratio

11.97x97.2

Value

P/E (TTM)

—N/A

EV/EBITDA

-3.9x25.0

P/FCF

n/mN/A

P/B

0.5x82.3

P/S

13.8x5.7

Div Yield

—N/A

Momentum

52W High %

31%2.1

RS 6M

-48%2.9

SMA 50/200

0.64x1.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$61M

P/E (Forward)

—

Gross Margin

33.5%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of AEI are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
AEI	Alset Inc.(you)	$61M	2	Strong Sell
JFB	JFB Construction Holdings	$85M	2	Strong Sell
SDHC	Smith Douglas Homes Corp.	$104M	50	Hold
SKYH	Sky Harbour Group Corporation	$849M	16	Strong Sell
FPH	Five Point Holdings, LLC	$763M	26	Sell
AXR	AMREP Corporation	$122M	78	Buy
MAYS	J.W. Mays, Inc.	$86M	9	Strong Sell
GPMT	Granite Point Mortgage Trust Inc.	$52M	15	Strong Sell
BHM	Bluerock Homes Trust, Inc.	$98M	12	Strong Sell
SRG	Seritage Growth Properties	$119M	10	Strong Sell

Peer medians: ROE 4.9% · P/E 25.0x · Gross margin 67.3%

Alset Inc. (AEI): Stock Score Summary

Alset Inc. (AEI) has a MoatMap StockRank of 2/100 based on Quality (23/100), Value (33/100), and Momentum (6/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$1.42
Market Cap	$61M
Price/Book	0.52
Return on Equity	-41.4%
Return on Invested Capital	-34.2%
Debt/Equity	0.01x
Gross Margin	33.5%
Operating Margin	-179.9%
Revenue Growth	-10.0%
Free Cash Flow	$643K

Alset Inc. operates in the Real Estate - Development industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Alset Inc.’s (AEI) StockRank?: MoatMap’s StockRank for Alset Inc. (AEI) is 2/100, with a Strong Sell signal. It is a composite of Quality (23), Value (33), and Momentum (6) factor ranks across MoatMap’s 20,000+ stock universe.
Does Alset Inc. have an economic moat?: Alset Inc. (AEI) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Alset Inc. a buy, hold, or sell?: MoatMap’s current signal for Alset Inc. (AEI) is Strong Sell, based on a StockRank of 2/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Alset Inc. in?: Alset Inc. (AEI) operates in the Real Estate sector, specifically the Real Estate - Development industry (United States).