AL:NYE-Air Lease Corporation (USD)

COMMON STOCK | Rental & Leasing Services |

Last Closing

USD 49.35

Change

+1.01 (+2.09)%

Market Cap

USD 5.50B

Volume

0.80M

Analyst Target

USD 39.57
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Air Lease Corporation, an aircraft leasing company, engages in the purchase and leasing of commercial jet aircraft to airlines worldwide. It sells aircraft from its fleet to third parties, including other leasing companies, financial services companies, airlines, and other investors. The company provides fleet management services to investors and owners of aircraft portfolios. As of December 31, 2023, it owned a fleet of 463 aircraft, including 345 narrowbody aircraft and 118 widebody aircraft. Air Lease Corporation was incorporated in 2010 and is headquartered in Los Angeles, California. Address: 2000 Avenue of the Stars, Los Angeles, CA, United States, 90067

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Rental & Leasing Services

Symbol Name Price(Change) Market Cap
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UHAL U-Haul Holding Company

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R Ryder System Inc

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AL-PA Air Lease Corporation

N/A

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TRTN-PA Triton International Limited

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VSTS Vestis Corporation

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PRG PROG Holdings Inc

+0.60 (+1.24%)

USD 1.83B
CTOS Custom Truck One Source Inc

+0.01 (+0.20%)

USD 0.94B
ALTG Alta Equipment Group Inc

-0.02 (-0.25%)

USD 0.28B
GSL-PB Global Ship Lease Inc

+0.12 (+0.46%)

USD 0.09B

ETFs Containing AL

CAMX Cambiar Aggressive Value .. 4.71 % 0.00 %

-0.11 (-0.37%)

USD 0.06B
AVUV Avantis® U.S. Small Cap .. 0.00 % 0.00 %

-0.92 (-0.37%)

USD 14.03B
TADS 0.00 % 0.00 %

N/A

N/A
GSIG Goldman Sachs Access Inve.. 0.00 % 0.00 %

+0.03 (+-0.37%)

USD 9.42M

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 17.67% 68% D+ 69% C-
Dividend Return 1.50% 35% F 29% F
Total Return 19.17% 64% D 67% D+
Trailing 12 Months  
Capital Gain 28.75% 64% D 73% C
Dividend Return 2.19% 31% F 31% F
Total Return 30.94% 68% D+ 72% C
Trailing 5 Years  
Capital Gain 8.58% 46% F 50% F
Dividend Return 7.96% 25% F 21% F
Total Return 16.55% 23% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 11.99% 64% D 70% C-
Dividend Return 13.73% 64% D 70% C-
Total Return 1.74% 35% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 33.57% 45% F 31% F
Risk Adjusted Return 40.90% 36% F 58% F
Market Capitalization 5.50B 75% C 78% 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:
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.

Poor return on equity

The company management has delivered below median return on equity 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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Low Earnings Growth

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

Low Dividend Growth

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