AL:NYE-Air Lease Corporation (USD)

COMMON STOCK | Rental & Leasing Services |

Last Closing

USD 57.14

Change

-0.31 (-0.54)%

Market Cap

USD 4.74B

Volume

1.02M

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 in the Asia Pacific, Europe, the Middle east, Africa, Mexico, Central America, South America, the United States, and Canada. 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, 2024, it owned a fleet of 489 aircraft, including 355 narrowbody aircraft and 134 widebody aircraft. Air Lease Corporation was incorporated in 2010 and is headquartered in Los Angeles, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-19 )

Largest Industry Peers for Rental & Leasing Services

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ALTG Alta Equipment Group Inc

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MWG Multi Ways Holdings Ltd

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ALTG-PA Alta Equipment Group Inc.

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N/A

ETFs Containing AL

AIEQ Amplify ETF Trust 2.55 % 0.75 %

-0.13 (-0.15%)

USD 0.11B
FXR First Trust Industrials/P.. 1.41 % 0.62 %

-0.13 (-0.15%)

USD 1.79B
IJS iShares S&P Small-Cap 600.. 0.94 % 0.25 %

-0.74 (-0.15%)

USD 6.23B
AVGS:LSE Avantis Global Small Cap .. 0.70 % 0.00 %

-0.03 (-0.15%)

N/A
AVWS:XETRA Avantis Global Small Cap .. 0.59 % 0.00 %

-0.18 (-0.15%)

N/A
FHG:CA FT AlphaDEX U.S. Industri.. 0.00 % 0.76 %

N/A

CAD 0.05B
PSCI Invesco S&P SmallCap Indu.. 0.00 % 0.29 %

-0.27 (-0.15%)

USD 0.12B
TADS 0.00 % 0.00 %

N/A

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

+0.06 (+-0.15%)

USD 7.07M

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 18.52% 89% A- 92% A
Dividend Return 0.46% 40% F 18% F
Total Return 18.98% 90% A- 92% A
Trailing 12 Months  
Capital Gain 16.78% 90% A- 83% B
Dividend Return 1.31% 25% F 27% F
Total Return 18.09% 90% A- 82% B
Trailing 5 Years  
Capital Gain 119.43% 50% F 80% B-
Dividend Return 13.59% 29% F 35% F
Total Return 133.03% 50% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 7.90% 57% F 65% D
Dividend Return 9.59% 62% D 63% D
Total Return 1.69% 44% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 20.09% 52% F 50% F
Risk Adjusted Return 47.73% 48% F 64% D
Market Capitalization 4.74B 70% C- 77% 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.

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.

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 Revenue Growth

This stock has shown below median revenue 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.