Air Lease Stock Ten Year Return
| AL Stock | USD 54.35 1.05 1.90% |
Fundamental analysis of Air Lease allows traders to better anticipate movements in Air Lease's stock price by examining its financial health and performance throughout various phases of its business cycle.
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Air Lease Company Ten Year Return Analysis
Air Lease's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
More About Ten Year Return | All Equity Analysis
Ten Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Air Ten Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Air Lease is extremely important. It helps to project a fair market value of Air Stock properly, considering its historical fundamentals such as Ten Year Return. Since Air Lease's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Air Lease's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Air Lease's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
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Air Return On Tangible Assets
Return On Tangible Assets |
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Based on the latest financial disclosure, Air Lease has a Ten Year Return of 0.0%. This indicator is about the same for the Trading Companies & Distributors average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Air Ten Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Air Lease's direct or indirect competition against its Ten Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Air Lease could also be used in its relative valuation, which is a method of valuing Air Lease by comparing valuation metrics of similar companies.Air Lease is currently under evaluation in ten year return category among its peers.
Air Lease Current Valuation Drivers
We derive many important indicators used in calculating different scores of Air Lease from analyzing Air Lease's financial statements. These drivers represent accounts that assess Air Lease's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Air Lease's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 5.0B | 5.0B | 4.3B | 4.7B | 5.4B | 3.2B | |
| Enterprise Value | 19.8B | 21.0B | 22.2B | 23.4B | 25.1B | 26.4B |
Air Lease ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Air Lease's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Air Lease's managers, analysts, and investors.Environmental | Governance | Social |
Air Fundamentals
| Return On Equity | 0.0922 | ||||
| Return On Asset | 0.0277 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 25.71 B | ||||
| Shares Outstanding | 111.76 M | ||||
| Shares Owned By Insiders | 6.74 % | ||||
| Shares Owned By Institutions | 93.26 % | ||||
| Number Of Shares Shorted | 2.9 M | ||||
| Price To Earning | 8.71 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 2.20 X | ||||
| Revenue | 2.73 B | ||||
| Gross Profit | 1.64 B | ||||
| EBITDA | 1.73 B | ||||
| Net Income | 427.7 M | ||||
| Cash And Equivalents | 472.55 M | ||||
| Cash Per Share | 9.13 X | ||||
| Total Debt | 20.21 B | ||||
| Debt To Equity | 2.85 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 70.38 X | ||||
| Cash Flow From Operations | 1.68 B | ||||
| Short Ratio | 4.14 X | ||||
| Earnings Per Share | 5.72 X | ||||
| Price To Earnings To Growth | 0.91 X | ||||
| Target Price | 63.0 | ||||
| Number Of Employees | 165 | ||||
| Beta | 1.36 | ||||
| Market Capitalization | 6.19 B | ||||
| Total Asset | 32.28 B | ||||
| Retained Earnings | 4.15 B | ||||
| Working Capital | (933.45 M) | ||||
| Current Asset | 1.24 B | ||||
| Current Liabilities | 1.07 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.40 % | ||||
| Net Asset | 32.28 B | ||||
| Last Dividend Paid | 0.86 |
About Air Lease Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Air Lease's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Air Lease using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Air Lease based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Air Lease. If investors know Air will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Air Lease listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.747 | Dividend Share 0.86 | Earnings Share 5.72 | Revenue Per Share | Quarterly Revenue Growth 0.113 |
The market value of Air Lease is measured differently than its book value, which is the value of Air that is recorded on the company's balance sheet. Investors also form their own opinion of Air Lease's value that differs from its market value or its book value, called intrinsic value, which is Air Lease's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Air Lease's market value can be influenced by many factors that don't directly affect Air Lease's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Air Lease's value and its price as these two are different measures arrived at by different means. Investors typically determine if Air Lease is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Air Lease's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.