Alset (AEI) Equity Ratio (2019 - 2025)
Alset (AEI) reported Equity Ratio of 0.89 for Q4 2025, up 5.46% year-over-year from 0.84 in Q4 2024, and down 8.82% quarter-over-quarter from 0.97 in Q3 2025.
Alset (AEI) Equity Ratio (2019 - 2025) Analysis & Trends
Alset (AEI) has 7 years of Equity Ratio data on file, last reported at 0.89 in Q4 2025.
- Equity Ratio for Q4 2025 came in at 0.89, up 5.46% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.89 (up 5.46% YoY), and the FY2025 annual result was 0.89, up 5.46% from the prior year.
- Equity Ratio declined to 0.89 in Q4 2025 per AEI's latest filing, from 0.97 in the prior quarter.
- Over five years, Equity Ratio peaked at 0.98 in Q2 2022 and troughed at 0.77 in Q4 2023.
- A 5-year average of 0.91 and a median of 0.94 in 2024 frame the typical range for Equity Ratio.
- The sharpest annual moves came in 2021 and 2023: Equity Ratio soared 82.99% in 2021, then decreased 20.89% in 2023.
- A 5-year view of Equity Ratio shows it stood at 0.92 in 2021, then advanced by 4.77% to 0.97 in 2022, then declined by 20.89% to 0.77 in 2023, then rose by 9.69% to 0.84 in 2024, then gained by 5.46% to 0.89 in 2025.
- Business Quant data shows AEI's Equity Ratio at 0.89 in Q4 2025, 0.97 in Q3 2025, and 0.95 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 19.65 Bn | 19.45 Bn | - | - |
| 2 | Howard Hughes Holdings | 3.99 Bn | 2.22 Bn | 182.88 Mn | 0.34 |
| 3 | Century Communities | 1.70 Bn | 1.62 Bn | 637.90 Mn | 0.57 |
| 4 | Forestar | 1.48 Bn | 1.12 Bn | 80.20 Mn | 0.57 |
| 5 | Five Point Holdings | 361.15 Mn | 1.49 Bn | 13.58 Mn | 0.26 |
| 6 | Sky Harbour | 317.31 Mn | 324.50 Mn | 7.09 Mn | 0.29 |
| 7 | Belpointe PREP | 180.46 Mn | 161.50 Mn | - | 0.47 |
| 8 | Amrep | 138.84 Mn | 88.35 Mn | 14.23 Mn | 0.97 |
| 9 | Smith Douglas Homes | 121.76 Mn | 447.61 Mn | 40.45 Mn | 0.14 |
| 10 | Alset | 28.30 Mn | 11.63 Mn | 459,811.00 | 0.89 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.89 |
| Sep 30, 2025 | 0.97 |
| Jun 30, 2025 | 0.95 |
| Mar 31, 2025 | 0.94 |
| Dec 31, 2024 | 0.84 |
| Sep 30, 2024 | 0.95 |
| Jun 30, 2024 | 0.94 |
| Mar 31, 2024 | 0.93 |
| Dec 31, 2023 | 0.77 |
| Sep 30, 2023 | 0.82 |
| Jun 30, 2023 | 0.84 |
| Mar 31, 2023 | 0.96 |
| Dec 31, 2022 | 0.97 |
| Sep 30, 2022 | 0.97 |
| Jun 30, 2022 | 0.98 |
| Mar 31, 2022 | 0.98 |
| Dec 31, 2021 | 0.92 |
| Sep 30, 2021 | 0.95 |
| Jun 30, 2021 | 0.90 |
| Mar 31, 2021 | 0.79 |