AL-PA:NYE-Air Lease Corporation (USD)

PREFERRED STOCK | Rental & Leasing Services |

Last Closing

USD 25.63

Change

+0.04 (+0.16)%

Market Cap

USD 4.32B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Rental & Leasing Services

Symbol Name Price(Change) Market Cap
AER AerCap Holdings NV

-1.83 (-1.91%)

USD 18.32B
UHAL U-Haul Holding Company

+1.65 (+2.28%)

USD 12.32B
R Ryder System Inc

+3.75 (+2.58%)

USD 6.28B
AL Air Lease Corporation

+0.69 (+1.54%)

USD 5.07B
TRTN-PA Triton International Limited

+0.02 (+0.09%)

USD 2.34B
VSTS Vestis Corporation

-0.13 (-0.92%)

USD 1.86B
PRG PROG Holdings Inc

+0.68 (+1.57%)

USD 1.76B
CTOS Custom Truck One Source Inc

+0.34 (+9.37%)

USD 0.80B
AAN The Aaron's Company Inc.

N/A

USD 0.32B
ALTG Alta Equipment Group Inc

+0.09 (+1.40%)

USD 0.22B

ETFs Containing AL-PA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Rental & Leasing Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.93% 45% F 46% F
Dividend Return 1.54% 50% F 61% D-
Total Return 4.48% 36% F 47% F
Trailing 12 Months  
Capital Gain 12.46% 62% D 56% F
Dividend Return 6.75% 56% F 80% B-
Total Return 19.21% 52% F 60% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.84% 48% F 47% F
Dividend Return 6.63% 48% F 55% F
Total Return 4.79% 65% D 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 19.41% 62% D 57% F
Risk Adjusted Return 34.18% 29% F 56% F
Market Capitalization 4.32B 61% D- 74% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector