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Model output · Signal date 2026-11-06

Alset Inc. (AEI) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D -9.0% Spearman, 357 dates
Market Cap $20M small-cap · #30 of 34 peers
Summary

Alset Inc. (AEI) stock forecast summary

Our AI scores Alset Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Alset Inc. is a small-cap company with a market capitalization of $20M. It ranks number 30 by market capitalization among the 34 Real Estate issuers in our coverage with a current forecast. Its Net Margin of -954.9% is the lowest of the 20 peers that report one.

For AEI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -9.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -17.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, AEI included.

Price

AEI price chart and AI forecast

AEI
Cross-section · 2026-11-06

How AEI ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Alset Inc. (AEI) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Real Estate peers listed below that report each metric.

Valuation & Market

MetricAEIIndustry medianRank
Market Cap $20M $468M 30/34
P/B Ratio 0.17x 0.83x 28/29
EPS $-1.65 – –
Book Value/Share $2.93 – –
Revenue/Share $0.11 – –
FCF/Share $-0.23 – –

Profitability & Margins

MetricAEIIndustry medianRank
ROE -35.5% 5.5% 18/20
ROA -32.5% 0.9% 20/22
ROIC -10.5% 0.6% 6/9
Gross Margin 24.9% 42.6% 8/11
Operating Margin -303.2% 6.9% 16/18
Net Margin -954.9% 3.0% 20/20
EBT Margin -979.3% 6.3% 25/25
Tax Rate -1.0% – –

Financial Health

MetricAEIIndustry medianRank
Current Ratio 11.97x 1.21x 2/14
Quick Ratio 11.97x – –
D/E Ratio 0.02x 1.21x 31/32
Financial Leverage 1.09x 2.01x 27/29
Interest Coverage -1744.5x 1.8x 23/23
Working Capital $28M $21M 7/14

Cash Flow

MetricAEIIndustry medianRank
Operating Cash Flow -$9M $13M 26/32
Free Cash Flow -$9M $6M 6/7
Capital Spending -$120K -$1M 2/7
OCF Growth YoY -286.5% 6.5% 18/19
FCF Growth YoY -298.0% – –
FCF/Sales -207.7% 1.8% 6/7
CapEx/Sales 2.8% 1.0% 2/7

Operational Efficiency

MetricAEIIndustry medianRank
Asset Turnover 0.03x 0.08x 19/19
Receivables Turnover 75.9x 11.8x 2/10
Inventory Turnover 373.6x – –
Days Sales Outstanding 5 days 32 days 9/10
Days Inventory 1 days – –
Payables Period 222 days 57 days 1/6
Cash Conversion Cycle -216 days – –

Income Statement

MetricAEIIndustry medianRank
Total Revenue $4M $139M 22/23
Operating Income -$13M $11M 16/18
Net Income -$41M $28M 20/22
Cost of Goods Sold $3M $886M 8/10

Dividend & Shareholder Information

MetricAEIIndustry medianRank
Shares Outstanding 39M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$30M25.6% of assets
Cash & Short-term Investments$12M10.5% of assets
Accounts Receivable$60K0.1% of assets
Inventory$10K0.0% of assets
Total Liabilities$3M2.4% of assets
Short-term Debt$570K0.5% of assets
Quarterly Financial Reports

AEI quarterly financials and insider trading

Industry Peers · Real Estate

Alset Inc. (AEI) industry peers

Companies classified under the same SEC industry code as Alset Inc. (Real Estate): 36 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Reveal all forecasts · See exact % predictions for all competitors

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
AEI Alset Inc. $20M – 0.2x
CBRE Cbre Group, Inc. $39.05B 26.1x 4.5x
TRNO Terreno Realty Corp $7.24B 17.4x 1.6x
FSV Firstservice Corp $7.00B 55.1x 5.1x
CIGI Colliers International Group Inc. $4.81B 49.1x 9.8x
MRP Millrose Properties, Inc. $4.30B 9.7x 0.7x
CURB Curbline Properties Corp. $3.57B 86.4x 1.6x
VTMX Vesta Real Estate Corporation, S.A.B. De C.V. $3.50B – –
CWK Cushman & Wakefield Ltd. $3.28B 36.7x 1.6x
UE Urban Edge Properties $2.63B 24.5x 1.9x
GTY Getty Realty Corp /Md/ $1.92B 21.2x 1.5x
BXDC Blackstone Digital Infrastructure Trust Inc. $1.61B – 0.8x
IIPR Innovative Industrial Properties Inc $1.51B 12.4x 0.8x
EFC Ellington Financial Inc. $1.45B 6.9x 0.7x
FOR Forestar Group Inc. $1.21B 7.1x 0.7x
SKYH Sky Harbour Group Corp $788M – 6.2x
FPH Five Point Holdings, Llc $634M 21.6x 0.3x
AHRT Ah Realty Trust, Inc. $476M – 0.9x
TRC Tejon Ranch Co $460M 284.0x 1.0x
HPP Hudson Pacific Properties, Inc. $460M – 0.2x
FRPH Frp Holdings, Inc. $358M – 0.8x
MLP Maui Land & Pineapple Co Inc $287M – 9.2x
OPI Office Properties Income Trust $285M – 0.6x
CMTG Claros Mortgage Trust, Inc. $231M – 0.2x
CHCI Comstock Holding Companies, Inc. $184M 7.6x 7.8x
AOMR Angel Oak Mortgage Reit, Inc. $143M 10.0x 0.7x
OZ Belpointe Prep, Llc $132M – –
SRG Seritage Growth Properties $95M – –
LPA Logistic Properties Of The Americas $72M – –
DUO Fangdd Network Group Ltd. $21M – 0.7x
CWD Calibercos Inc. $4M – –
AIRE Realpha Tech Corp. $3M – 0.5x
NIHK Video River Networks, Inc. $660K – 0.4x
AOXY Advanced Oxygen Technologies Inc $250K 2.5x 0.5x
GSFI Green Stream Holdings Inc. N/A – –
MYCB My City Builders, Inc. N/A – –

Where AEI sits on the market map

Real Estate & Construction · Real Estate
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News

Alset Inc. (AEI) stock news

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FAQ

Alset Inc. (AEI) stock forecast FAQ

What is the Alset Inc. (AEI) stock forecast?

Our AI scores Alset Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Alset Inc. stock predictions?

For AEI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -9.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -17.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Alset Inc. forecasts updated?

Alset Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Alset Inc.'s industry peers?

36 issuers in our coverage, AEI included, share the SEC industry code Real Estate. The largest are: Cbre Group, Inc. (CBRE), Terreno Realty Corp (TRNO), Firstservice Corp (FSV), Colliers International Group Inc. (CIGI), Millrose Properties, Inc. (MRP), Curbline Properties Corp. (CURB).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.