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
DateValue
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