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

EQUITY | Rental & Leasing Services | New York Stock Exchange

Last Closing

USD 114.78

Change

+1.22 (+1.07)%

Market Cap

USD 8.00B

Volume

0.95M

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: 2025-05-29 )

Largest Industry Peers for Rental & Leasing Services

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

+0.77 (+1.22%)

USD 10.82B
AL Air Lease Corporation

-0.60 (-1.03%)

USD 6.36B
R Ryder System Inc

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TRTN-PA Triton International Limited

N/A

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PRG PROG Holdings Inc

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CTOS Custom Truck One Source Inc

-0.10 (-2.27%)

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VSTS Vestis Corporation

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ALTG Alta Equipment Group Inc

-0.13 (-2.66%)

USD 0.15B
MWG Multi Ways Holdings Ltd

N/A

USD 9.67M
ALTG-PA Alta Equipment Group Inc.

-0.35 (-1.41%)

N/A

ETFs Containing AER

EMUM:SW iShares MSCI EMU Mid Cap .. 1.95 % 0.00 %

+0.27 (+0.41%)

USD 0.22B
FPEI First Trust Institutional.. 0.00 % 0.85 %

+0.03 (+0.41%)

USD 1.56B
EL43:F Deka MSCI Europe MC UCITS.. 0.00 % 0.00 %

+0.02 (+0.41%)

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

-0.20 (0.41%)

N/A
EL43:XETRA Deka MSCI Europe MC UCITS.. 0.00 % 0.00 %

+0.06 (+0.41%)

USD 0.02B
IS3H:XETRA iShares MSCI EMU Mid Cap .. 0.00 % 0.00 %

+0.08 (+0.41%)

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 19.94% 95% A 92% A
Dividend Return 0.56% 44% F 23% F
Total Return 20.50% 95% A 93% A
Trailing 12 Months  
Capital Gain 24.95% 95% A 88% B+
Dividend Return 1.13% 24% F 24% F
Total Return 26.08% 95% A 87% B+
Trailing 5 Years  
Capital Gain 256.02% 67% D+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 256.02% 67% D+ 92% A
Average Annual (5 Year Horizon)  
Capital Gain 30.22% 85% B 91% A-
Dividend Return 30.23% 80% B- 90% A-
Total Return 0.00% 6% D- 1% F
Risk Return Profile  
Volatility (Standard Deviation) 35.16% 40% F 25% F
Risk Adjusted Return 85.96% 75% C 90% A-
Market Capitalization 8.00B 100% F 91% 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 46% 75%
Price/Book Ratio 1.19 56% 61%
Price / Cash Flow Ratio 3.77 60% 66%
Price/Free Cash Flow Ratio 13.60 11% 33%
Management Effectiveness  
Return on Equity 12.52% 50% 70%
Return on Invested Capital 2.87% 36% 33%
Return on Assets 3.68% 64% 64%
Debt to Equity Ratio 263.58% 57% 14%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 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.