AL:NYE-Air Lease Corporation Class A (USD)

EQUITY | Rental & Leasing Services | New York Stock Exchange

Last Closing

USD 48.9

Change

0.00 (0.00)%

Market Cap

USD 3.65B

Volume

0.37M

Analyst Target

USD 39.57
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Air Lease Corp is an aircraft leasing company, engaged in purchasing commercial aircraft & leasing to airlines. It also provides fleet management services to investors and owners of aircraft portfolios for a management fee.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Rental & Leasing Services

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

N/A

USD 18.20B
UHAL U-Haul Holding Company

N/A

USD 12.85B
R Ryder System Inc

N/A

USD 6.58B
TRTN-PA Triton International Limited

N/A

USD 2.32B
VSTS Vestis Corporation

N/A

USD 2.15B
PRG PROG Holdings Inc

N/A

USD 1.83B
CTOS Custom Truck One Source Inc

N/A

USD 1.33B
ALTG Alta Equipment Group Inc

N/A

USD 0.27B
GSL-PB Global Ship Lease Inc

N/A

USD 0.09B
MWG Multi Ways Holdings Ltd

N/A

USD 8.27M

ETFs Containing AL

PSCI Invesco S&P SmallCap Indu.. 2.09 % 0.29 %

N/A

USD 0.22B
AVUV Avantis® U.S. Small Cap .. 0.00 % 0.00 %

N/A

USD 15.95B
TADS 0.00 % 0.00 %

N/A

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

N/A

USD 9.43M

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 16.60% 67% D+ 74% C
Dividend Return 1.50% 25% F 25% F
Total Return 18.10% 67% D+ 72% C
Trailing 12 Months  
Capital Gain 16.60% 67% D+ 74% C
Dividend Return 1.50% 25% F 25% F
Total Return 18.10% 67% D+ 72% C
Trailing 5 Years  
Capital Gain 2.75% 33% F 51% F
Dividend Return 7.29% 25% F 20% F
Total Return 10.04% 17% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 13.32% 62% D 72% C
Dividend Return 15.08% 62% D 71% C-
Total Return 1.76% 41% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 33.27% 48% F 31% F
Risk Adjusted Return 45.33% 43% F 60% D-
Market Capitalization 3.65B 73% C 78% C+

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 10.70 50% 71%
Price/Book Ratio 0.70 89% 87%
Price / Cash Flow Ratio 3.10 64% 68%
Price/Free Cash Flow Ratio 13.67 11% 34%
Management Effectiveness  
Return on Equity 7.32% 40% 49%
Return on Invested Capital 5.00% 13% 45%
Return on Assets 2.81% 40% 56%
Debt to Equity Ratio 267.91% 27% 13%

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.

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 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.