AlsetAEI +0.78%38 EBITDA Margin % is -505.81% as of Mar. 2026. GuruFocus rates AEI with a GF Score™ of 38/100 and a GF Value™ of $0.12 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,746 Real Estate companies, Alset ranks worse than 98.68% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Alset's EBITDA for the
three
months ended in Mar. 2026 was $-4.96 Mil. Alset's Revenue for the
three
months ended in Mar. 2026 was $0.98 Mil. Therefore, Alset's EBITDA margin for the quarter that ended in Mar. 2026 was -505.81%.
Alset (NAS:AEI) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Alset EBITDA Margin % Related Terms
Alset EBITDA Margin % Historical Data
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The historical data trend for Alset's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
AEI vs KANP, FHRT, ILAL: EBITDA Margin % Comparison
For the Real Estate - Development subindustry, Alset's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Alset EBITDA Margin % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Alset's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Alset's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Alset (AEI) has a EBITDA Margin % of -505.81% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Alset and its competitors. According to the industry distribution chart, Alset ranks #1723 out of 1746 companies in the Real Estate industry, placing it in the top 98.7%.
Is Alset's EBITDA Margin % too high?
Alset's current EBITDA Margin % is -505.81%. Based on the distribution chart, Alset ranks #1723 out of 1746 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Alset has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alset's EBITDA Margin % compare to KANP and FHRT?
According to the Real Estate industry distribution chart, Alset ranks #1723 out of 1746 companies for EBITDA Margin %. This places Alset in the lower half of its industry. The industry median EBITDA Margin % is 21.92. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Real Estate company?
The median EBITDA Margin % among Real Estate companies is 21.92, based on 1,746 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Alset and its competitors. For the Real Estate industry, the median EBITDA Margin % is 21.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alset's current EBITDA Margin % is -505.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alset stock overvalued right now?
Based on GuruFocus' analysis, Alset (AEI) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.12, compared to a current price of $1.29 — trading 975% above its estimated fair value. The current EBITDA Margin % is -505.81%. Alset's overall GF Score™ is 38/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Alset (AEI), the current EBITDA Margin % is -505.81% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Alset (AEI) Overvalued in 2026?
Based on GuruFocus' analysis, Alset stock appears to be overvalued.
The current stock price of $1.29 is trading 975% above its estimated GF Value™ of $0.12.
GuruFocus considers Alset to be Significantly Overvalued.
Key valuation signals for AEI:
EBITDA Margin %: -505.81%
GF Value™: $0.12 vs. price of $1.29 (975% above fair value)
No single metric tells the full story. See the AEI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alset Inc is a diversified holding company engaged through its subsidiaries in the development of EHome communities and other real estate, financial services, digital transformation technologies, biohealth activities, and consumer products with operations in the United States, Singapore, Hong Kong, Australia, and South Korea. The Company operates in four business segments: Real Estate, Digital Transformation Technology, Biohealth, and other business activities, and it derives a majority of its revenue from the Real Estate segment.
38GF Score
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