Profile
AEI BEPH BEPI VTMX IRS-WT FOR
Company Name Alset Inc. Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes Brookfield BRP Holdings Canada 4.875% Perpetual Subordinated Notes Corporación Inmobiliaria Vesta, S.A.B. de C.V. IRSA Inversiones y Representaciones Sociedad Anónima WT Forestar Group Inc.
Sector Real Estate Real Estate Real Estate Real Estate Financial Services Real Estate
Industry Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development
Market Cap $109.71M $6.59B $6.57B $2.72B $1.71B $1.37B
Employees 0.07K 0.00K 0.00K 0.10K 1.29K 0.44K
CEO Heng Fai Chan Sachin G. Shah Sachin G. Shah Lorenzo Dominique Berho Carranza Eduardo Sergio Elsztain Anthony W. Oxley
Ratings
AEI BEPH BEPI VTMX IRS-WT FOR
Quant Rating Score 3 1 2 2 4 4
Quant Rating Neutral Strong Sell Sell Sell Buy Buy
Trading
AEI BEPH BEPI VTMX IRS-WT FOR
Last Close $2.35 $15.52 $16.2807 $29.96 $1.8 $23.34
High 52 $4.27 $16.76 $17.6 $31.34 $2.4 $30.77
Low 52 $0.73 $14.06 $14.62 $21.81 $1.1 $18.45
Price vs. 52 Week High -44.96 % -7.4 % -7.5 % -4.4 % -25 % -24.15 %
Price vs. 52 Week Low 221.92 % 10.38 % 11.36 % 37.37 % 63.64 % 26.5 %
Total Return
AEI BEPH BEPI VTMX IRS-WT FOR
1 Month Return -4.08 % 0.32 % 0.07 % 13.36 % 42.86 % -8.22 %
3 Month Return 75.37 % -3 % -2.86 % 5.23 % 0 % -13.87 %
6 Month Return 147.84 % 4.51 % 7.53 % 3.1 % 7.14 % 15.43 %
9 Month Return 102.59 % -2.14 % -2.74 % 11.71 % 19.21 % -1.27 %
YTD Return 130.39 % -1.65 % -2.28 % 17.03 % -10.45 % -9.95 %
1 Year Return 119.63 % -6.01 % -6.91 % 17.35 % 0.56 % -19.88 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AEI BEPH BEPI VTMX IRS-WT FOR
Dividend Yield Percentage (TTM) - 4.9 % 4.9 % 2.72 % 8.16 % -
Dividend Paid and Capex Coverage Ration (TTM) 28.98 % 0.19 % 0.19 % 2.79 % 2.86 % 59.56 %
Dividend Per Share (TTM) - 1.49 % 1.49 % 0.09 % 2023.61 % -
Payout Ratio (TTM) - 539.3 % 539.3 % 1338.74 % 0.02 % -
Growth
AEI BEPH BEPI VTMX IRS-WT FOR
Asset Growth -23.4 % 3.92 % 3.92 % 4.36 %
Gross Profit Growth 10.93 % -66.69 % -66.69 % 14.86 %
Revenue Growth -4.4 % 10.95 % 10.95 % 17.17 %
Revenue 3 Year -83.84 % -100 % -100 % 22.76 %
Revenue 5 Year -94.6 % -100 % -100 % 16.18 %
Revenue 10 Year -15.87 % -100 % -100 % 111.07 %
EBIT Growth -93.52 % 51.66 % 51.66 % -54.96 %
Net Income Growth 93.27 % 91.13 % 91.13 % -29.75 %
Net Income 3 Yeari Growth Per Share 99.42 % 100 % 100 % 0.44 %
Net Income 5 Yeari Growth Per Share 95.3 % 100 % 100 % 10.29 %
Net Income 10 Yeari Growth Per Share 96.93 % -100 % -100 % 434.77 %
Operating Income Growth -43.32 % -19.5 % -19.5 % 5.48 %
Operating Cash Flow Growth (CFG) -31.06 % 25.17 % 25.17 % -39.74 %
Operating 3 Year CFG 104.68 % -100 % -100 % -36.05 %
Operating 5 Year CFG -94.64 % -100 % -100 % -43.64 %
Operating 10 Year CFG 101.43 % -100 % -100 % 54.76 %
EPS Growth 93.4 % 71.91 % 71.91 % -38.1 %
EPS Diluted Growth 93.4 % 71.91 % 71.91 % -39.02 %
Book Value Per Share -24.68 % -100 % -100 % -9.28 %
Share Holder 3 Year Equity Growth Per Share -91.7 % -100 % -100 % 40.33 %
Share Holder 5 Year Equity Growth Per Share -66.94 % -100 % -100 % 56 %
Share Holder 10 Year Equity Growth Per Share -69.94 % -100 % -100 % 89.59 %
Dividend Per Share Growth -100 % -100 % -100 % -7.44 %
Dividend 3 Year Growth Per Share -100 % -100 % -100 % -10.05 %
Dividend 5 Year Growth Per Share - -100 % -100 % 7.29 %
Dividend 10 Year Growth Per Share - -100 % -100 % 119.19 %
Debt Growth 76.76 % -2.97 % -2.97 % -7.48 %
Free Cash Flow Growth -32.17 % -121.46 % -121.46 % -39.28 %
Updated On 31 Dec 2024 31 Dec 2025 31 Dec 2025 31 Dec 2024
Profitability
AEI BEPH BEPI VTMX IRS-WT FOR
Gross Profit Margin TTM 44.49 % 17.07 % 17.07 % 89.74 % 60.29 % 21.57 %
Return on Assets TTM -7.52 % 0.22 % 0.22 % 0.11 % 15.16 % 5.25 %
Return on Equity TTM -13.17 % 2.67 % 2.67 % 0.2 % 31.56 % 9.7 %
Return on Capital Employed TTM -4.45 % 1.1 % 1.1 % 4.82 % 25.32 % 7.71 %
Net Income Per EBT TTM 95.21 % 212.91 % 212.91 % 2.33 % 64.31 % 76.49 %
EBT Per Ebit TTM 181.85 % 11.45 % 11.45 % 103.35 % 109.76 % 104.6 %
EBIT Per Revenue TTM -60.65 % 13.54 % 13.54 % 76.73 % 115.5 % 12.38 %
Cash Flow To Debt Ratio TTM 380.12 % 4.3 % 4.3 % 13.32 % 0.05 % 11.77 %
Receivables Turnover TTM 192.59 - - 3.86 5.55 84.25
Payables Turnover TTM 2.96 0.28 0.28 - 2.13 16.5
Inventory Turnover TTM 285.77 - - - 120.33 -
Fixed Asset Turnover TTM 1085.39 % 8.42 % 8.42 % 7503.78 % 901.59 % 2915.22 %
Asset Turnover TTM 7.16 % 6.53 % 6.53 % 5.98 % 18.59 % 53.04 %
Operating Cash Flow Per Share TTM 0.28 5.22 5.22 0.23 3.4 1.87
Free Cash Flow Per Share TTM 0.27 -17.84 -17.84 0.23 3.29 1.84
Cash Per Share TTM 120.64 % 728.05 % 728.05 % 69.12 % 253488.37 % 415.1 %
Operating Cash Flow Sales Ratio TTM 76.67 % 23.29 % 23.29 % 70.09 % 0.05 % 5.66 %
Free Cash Flow Operating Cash Flow Ratio TTM 96.55 % -341.84 % -341.84 % 99.45 % 96.92 % 98.32 %
Cash Flow Coverage Ratios TTM 380.12 % 4.3 % 4.3 % 13.32 % 0.05 % 11.77 %
Price To Free Cash Flows Ratio TTM 12.24 -1.82 -1.82 14.21 7935.87 14.62
Price To Operating Cash Flows Ratio TTM 9.9 5.84 5.84 14.13 7303.97 14.41
Price Cash Flow Ratio TTM 9.9 5.84 5.84 14.13 7303.97 14.41
Income Statement (TTM)
AEI BEPH BEPI VTMX IRS-WT FOR
Revenue $0.02B $6.52B $6.52B $0.25B $328.55B $1.66B
Gross Profit $0.01B $1.1B $1.1B $0.23B $219.31B $0.36B
Gross Profit Ratio 39.46% 16.84% 16.84% 89.69% 66.75% 21.87%
EBITDA $-0B $5.18B $5.18B $0.19B $-33.24B $0.22B
Net Income $-0B $-0.02B $-0.02B $0.22B $-29.13B $0.17B
EPS Diluted -0.43 -0.07 -0.07 2.5 238.9 3.29
Balance Sheet (MRQ)
AEI BEPH BEPI VTMX IRS-WT FOR
Long Term Debt $0B $34.83B $34.83B $0.8B $227.52B $0.82B
Total Liabilities $0.01B $63.61B $63.61B $1.36B $1265.27B $1.37B
Total Equity $0.09B $34.91B $34.91B $2.6B $1236.54B $1.77B
Total Investments $0.02B $4.08B $4.08B $0B $334.36B $0B
Total Debt $0B $34.83B $34.83B $0.85B $455.48B $0.82B
Total Assets $0.1B $98.52B $98.52B $3.96B $2501.81B $3.14B
Cash Flow Statement (TTM)
AEI BEPH BEPI VTMX IRS-WT FOR
Net Income $-0B $-0.02B $-0.02B $0.22B $0.19B $0.17B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-1.16B $-1.16B $-0.06B $-0.08B $0B
Operating Cash Flow $0.01B $1.52B $1.52B $0.09B $0.24B $-0.2B
Capital Expenditure $-0B $-6.7B $-6.7B $-0B $-0.01B $-0B
Related Stocks
Ticker Name Price
AMBR 2.05
ARL American Realty Investors, Inc. 17.5
AXR AMREP Corporation 20.96
BEPH Brookfield BRP Holdings (Canada 15.12
BEPI Brookfield BRP Holdings (Canada 15.91
FOR Forestar Group Inc. 29.27
FPH Five Point Holdings, LLC 5.26
GGE Green Giant Inc. 0.0362
HCDI Harbor Custom Development, Inc. 0.199
HCDIP Harbor Custom Development, Inc. 1.1
HCDIW Harbor Custom Development, Inc. 0.0015
HCDIZ Harbor Custom Development, Inc. 0.0002
HGSH China HGS Real Estate Inc. 3.02
IRS-WT 2.11
JFB JFB Construction Holdings Class A Common Stock 30.095
LRE Lead Real Estate Co., Ltd American Depositary Shares 1.22
LSEA Landsea Homes Corporation 11.31
LSEAW Landsea Homes Corporation 0.205
MRNO Murano Global Investments PLC Ordinary Shares 1.03
OZ Belpointe PREP, LLC 50.18
ETFs With Exposure to AEI
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 340.96
VXF Vanguard Extended Market Index Fund 0.00174 217.96
DFAT Dimensional U.S. Targeted Value ETF 0 66.71
VTSAX Vanguard Total Stock Market Index Fund 0 166.03
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00174 165.43
VITSX Vanguard Total Stock Market Index Fund 0 166.06
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00174 165.44
DCOR Dimensional ETF Trust 0.00043956 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.00174 408.25
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 311.51
Unlock