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

EQUITY | Rental & Leasing Services | New York Stock Exchange

Last Closing

USD 95.05

Change

+0.52 (+0.55)%

Market Cap

USD 8.00B

Volume

1.06M

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: 2024-12-23 )

Largest Industry Peers for Rental & Leasing Services

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

-1.59 (-2.24%)

USD 12.85B
R Ryder System Inc

+1.11 (+0.71%)

USD 6.58B
AL Air Lease Corporation

+0.04 (+0.08%)

USD 5.41B
TRTN-PA Triton International Limited

-0.09 (-0.33%)

USD 2.32B
VSTS Vestis Corporation

-0.55 (-3.36%)

USD 2.15B
PRG PROG Holdings Inc

-0.39 (-0.93%)

USD 1.83B
CTOS Custom Truck One Source Inc

-0.18 (-3.65%)

USD 1.33B
ALTG Alta Equipment Group Inc

+0.07 (+1.05%)

USD 0.27B
GSL-PB Global Ship Lease Inc

-0.02 (-0.08%)

USD 0.09B
MWG Multi Ways Holdings Ltd

+0.01 (+3.70%)

USD 8.27M

ETFs Containing AER

IS3H:XETRA iShares MSCI EMU Mid Cap .. 2.02 % 0.00 %

+0.05 (+-0.06%)

USD 0.13B
EMUM:SW iShares MSCI EMU Mid Cap .. 2.02 % 0.00 %

-0.03 (-0.06%)

USD 0.13B
EL43:XETRA Deka MSCI Europe MC UCITS.. 1.06 % 0.00 %

-0.06 (-0.06%)

USD 0.02B
FPEI First Trust Institutional.. 0.00 % 0.85 %

+0.02 (+-0.06%)

USD 1.52B
EL43:F Deka MSCI Europe MC UCITS.. 0.00 % 0.00 %

+0.08 (+-0.06%)

N/A
IS3H:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.22 (+-0.06%)

N/A

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 27.89% 86% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.89% 81% B- 84% B
Trailing 12 Months  
Capital Gain 28.01% 81% B- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.01% 81% B- 84% B
Trailing 5 Years  
Capital Gain 52.89% 50% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.89% 50% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 34.33% 81% B- 89% A-
Dividend Return 34.33% 81% B- 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 46.99% 29% F 21% F
Risk Adjusted Return 73.05% 71% C- 84% B
Market Capitalization 8.00B 100% F 90% 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 57% 83%
Price/Book Ratio 1.09 78% 67%
Price / Cash Flow Ratio 3.46 55% 66%
Price/Free Cash Flow Ratio 13.62 22% 34%
Management Effectiveness  
Return on Equity 15.30% 53% 76%
Return on Invested Capital 5.71% 27% 49%
Return on Assets 3.48% 53% 63%
Debt to Equity Ratio 280.21% 20% 11%

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:
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 capital utilization

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

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.