AER:NYE-Aercap Holdings N.V. (USD)

EQUITY | Rental & Leasing Services | New York Stock Exchange

Last Closing

USD 89.03

Change

-1.04 (-1.15)%

Market Cap

USD 8.00B

Volume

1.88M

Analyst Target

USD 45.29
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AerCap Holdings NV provides aircraft leasing & aviation finance services. Its activities also include aircraft asset management, corporate services, remarketing of aircraft, collecting rental, maintenance payments & monitoring aircraft maintenance.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Rental & Leasing Services

Symbol Name Price(Change) Market Cap
URI United Rentals Inc

+1.56 (+0.24%)

USD 42.17B
UHAL U-Haul Holding Company

+0.92 (+1.48%)

USD 12.02B
UHAL-B U-Haul Holding Company

+0.92 (+1.55%)

USD 11.97B
R Ryder System Inc

+0.10 (+0.08%)

USD 5.21B
AL Air Lease Corporation

+0.59 (+1.27%)

USD 5.17B
GATX GATX Corporation

+0.17 (+0.13%)

USD 4.91B
AL-PA Air Lease Corporation

+0.05 (+0.20%)

USD 4.25B
HRI Herc Holdings Inc

+0.42 (+0.31%)

USD 4.00B
VSTS Vestis Corporation

+0.22 (+1.86%)

USD 2.80B
TRTN-PA Triton International Limited

+0.10 (+0.39%)

USD 2.33B

ETFs Containing AER

IS3H:F iShares IV Public Limited.. 1.81 % 0.00 %

+0.03 (+0.00%)

USD 0.13B
IS3H:XETRA iShares MSCI EMU Mid Cap .. 1.81 % 0.00 %

-0.63 (0.00%)

USD 0.13B
EMUM:SW iShares MSCI EMU Mid Cap .. 1.81 % 0.00 %

N/A

USD 0.13B
FPEI First Trust Institutional.. 1.73 % 0.85 %

+0.01 (+0.00%)

USD 1.28B
EL43:F Deka MSCI Europe MC UCITS.. 1.00 % 0.00 %

+0.07 (+0.00%)

USD 0.02B
EL43:XETRA Deka MSCI Europe MC UCITS.. 1.00 % 0.00 %

-0.08 (0.00%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Rental & Leasing Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.79% 92% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.79% 92% A 90% A-
Trailing 12 Months  
Capital Gain 45.47% 91% A- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.47% 87% B+ 93% A
Trailing 5 Years  
Capital Gain 82.51% 56% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 82.51% 44% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 22.53% 78% C+ 86% B+
Dividend Return 22.53% 78% C+ 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 53.17% 22% F 16% F
Risk Adjusted Return 42.38% 43% F 64% D
Market Capitalization 8.00B 95% A 89% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Rental & Leasing Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.20 70% 89%
Price/Book Ratio 1.01 75% 70%
Price / Cash Flow Ratio 3.40 47% 70%
Price/Free Cash Flow Ratio 13.58 6% 29%
Management Effectiveness  
Return on Equity 20.05% 83% 83%
Return on Invested Capital 4.62% 12% 41%
Return on Assets 3.62% 50% 61%
Debt to Equity Ratio 280.21% 20% 10%

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:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

Positive free cash flow

The company had positive total free 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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.