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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.06
AER's Cash to Debt is ranked lower than
57% of the 242 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.37 vs. AER: 0.06 )
AER' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.06

Equity to Asset 0.16
AER's Equity to Asset is ranked lower than
65% of the 245 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.40 vs. AER: 0.16 )
AER' s 10-Year Equity to Asset Range
Min: 0.14   Max: 0.26
Current: 0.16

0.14
0.26
Interest Coverage 2.37
AER's Interest Coverage is ranked lower than
61% of the 173 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 13.82 vs. AER: 2.37 )
AER' s 10-Year Interest Coverage Range
Min: 0.11   Max: 3.67
Current: 2.37

0.11
3.67
F-Score: 3
Z-Score: 0.25
M-Score: 7.46
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 41.55
AER's Operating margin (%) is ranked higher than
96% of the 245 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.23 vs. AER: 41.55 )
AER' s 10-Year Operating margin (%) Range
Min: 6   Max: 51.15
Current: 41.55

6
51.15
Net-margin (%) 21.01
AER's Net-margin (%) is ranked higher than
93% of the 245 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.70 vs. AER: 21.01 )
AER' s 10-Year Net-margin (%) Range
Min: -54.46   Max: 27.85
Current: 21.01

-54.46
27.85
ROE (%) 10.23
AER's ROE (%) is ranked higher than
72% of the 245 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9.64 vs. AER: 10.23 )
AER' s 10-Year ROE (%) Range
Min: -132.05   Max: 37.33
Current: 10.23

-132.05
37.33
ROA (%) 2.11
AER's ROA (%) is ranked higher than
57% of the 249 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.18 vs. AER: 2.11 )
AER' s 10-Year ROA (%) Range
Min: -2.97   Max: 4.53
Current: 2.11

-2.97
4.53
ROC (Joel Greenblatt) (%) 5.31
AER's ROC (Joel Greenblatt) (%) is ranked higher than
51% of the 245 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 12.32 vs. AER: 5.31 )
AER' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.92   Max: 15.18
Current: 5.31

2.92
15.18
Revenue Growth (%) 3.10
AER's Revenue Growth (%) is ranked higher than
58% of the 206 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.40 vs. AER: 3.10 )
AER' s 10-Year Revenue Growth (%) Range
Min: -74.7   Max: 5.7
Current: 3.1

-74.7
5.7
EBITDA Growth (%) 1.30
AER's EBITDA Growth (%) is ranked higher than
57% of the 189 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.40 vs. AER: 1.30 )
AER' s 10-Year EBITDA Growth (%) Range
Min: -73.1   Max: 8.3
Current: 1.3

-73.1
8.3
EPS Growth (%) 11.50
AER's EPS Growth (%) is ranked higher than
70% of the 151 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 7.10 vs. AER: 11.50 )
AER' s 10-Year EPS Growth (%) Range
Min: -71.9   Max: 20.5
Current: 11.5

-71.9
20.5
» AER's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

AER Guru Trades in Q3 2013

Chuck Royce 726,000 sh (+129.75%)
Steven Cohen 22,922 sh (+45.1%)
Caxton Associates 349,039 sh (unchged)
Donald Smith 10,153,916 sh (-2.1%)
» More
Q4 2013

AER Guru Trades in Q4 2013

Ken Heebner 1,590,000 sh (New)
Steven Cohen 254,662 sh (+1010.99%)
Donald Smith 9,528,538 sh (-6.16%)
Chuck Royce 357,500 sh (-50.76%)
Caxton Associates 139,103 sh (-60.15%)
» More
Q1 2014

AER Guru Trades in Q1 2014

Jim Simons 121,600 sh (New)
Lee Ainslie 2,487,682 sh (New)
Caxton Associates 164,103 sh (+17.97%)
Chuck Royce Sold Out
Ken Heebner Sold Out
Donald Smith 9,171,716 sh (-3.74%)
Steven Cohen 24,812 sh (-90.26%)
» More
Q2 2014

AER Guru Trades in Q2 2014

Louis Moore Bacon 438,255 sh (New)
Eric Mindich 2,036,000 sh (New)
David Einhorn 2,225,000 sh (New)
Jim Simons 173,400 sh (+42.6%)
Caxton Associates 164,103 sh (unchged)
Donald Smith 8,595,356 sh (-6.28%)
Lee Ainslie 1,798,208 sh (-27.72%)
» More
» Details

Insider Trades

Latest Guru Trades with AER

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Donald Smith 2014-06-30 Reduce -6.28%0.47%$38.91 - $48.14 $ 43.51-2%8595356
Lee Ainslie 2014-06-30 Reduce -27.72%0.42%$38.91 - $48.14 $ 43.51-2%1798208
Lee Ainslie 2014-03-31 New Buy1.5%$34.71 - $43 $ 43.5112%2487682
Donald Smith 2014-03-31 Reduce -3.74%0.27%$34.71 - $43 $ 43.5112%9171716
Donald Smith 2013-12-31 Reduce -6.16%0.26%$19.1 - $38.53 $ 43.5186%9528538
Donald Smith 2013-03-31 New Buy3.4%$13.72 - $16.33 $ 43.51188%10124875
George Soros 2011-12-31 Sold Out 0.0022%$9.19 - $12.02 $ 43.51299%0
George Soros 2011-06-30 New Buy$12.26 - $14.74 $ 43.51225%12200
Premium More recent guru trades are included for Premium Members only!!
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Top Ranked Articles about AerCap Holdings NV

Donald Smith's Largest Second Quarter Holdings
Donald Smith (Trades, Portfolio) is the President and Chief Investment Officer at Donald Smith (Trades, Portfolio) & Co., a discipline-based value investing fund. The fund’s website boasts that that they are a “deep-value manager employing a strict bottom-up approach.” Donald Smith (Trades, Portfolio) & Co.’s investment team seeks out-of-favor companies that are valued in the bottom decile of price-to-tangible book value ratios.

Read more...
Einhorn's Greenlight Capital Adds 5 New Stocks
David Einhorn of Greenlight Capital filed a Form 13 yesterday disclosing the hedge funds long equity portfolio at the end of the second quarter. He believes that an investment approach emphasizing intrinsic value will achieve consistent absolute investment returns and safeguard capital regardless of market conditions. Einhorn is a noted activist investor, taking positions in companies and then pushing management to implement changes. He has been very successful in his strategy with Greenlight Capital providing annualized returns of 19.5 percent since its founding in 1996. The hedge fund manager added five new stock positions in the second quarter: AerCap Holdings (AER), Time (TIME), NorthStar Realty Finance (NRF), Chemtura (CHMT), and DSW (DSW). Read more...
Guru Donald Smith's Top Five Q4 Stocks
Donald Smith (Trades, Portfolio) is the guru and CIO of Donald Smith (Trades, Portfolio) & Co., a registered investment adviser specializing in managing value equity accounts for tax-exempt and taxable funds, as well as high net worth individuals. The deep-value investing fund looks for out-of-favor stocks that are valued in the bottom decile of price-to-tangible book value ratios. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 17.00
AER's P/E(ttm) is ranked higher than
72% of the 261 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 19.60 vs. AER: 17.00 )
AER' s 10-Year P/E(ttm) Range
Min: 1.02   Max: 24.54
Current: 17

1.02
24.54
P/B 1.30
AER's P/B is ranked higher than
75% of the 261 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.93 vs. AER: 1.30 )
AER' s 10-Year P/B Range
Min: 0.15   Max: 3.21
Current: 1.3

0.15
3.21
P/S 3.70
AER's P/S is ranked lower than
56% of the 261 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.30 vs. AER: 3.70 )
AER' s 10-Year P/S Range
Min: 0.15   Max: 5.09
Current: 3.7

0.15
5.09
EV-to-EBIT 15.62
AER's EV-to-EBIT is ranked higher than
70% of the 261 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 18.51 vs. AER: 15.62 )
AER' s 10-Year EV-to-EBIT Range
Min: 8.9   Max: 55.8
Current: 15.62

8.9
55.8
PEG 8.50
AER's PEG is ranked higher than
74% of the 261 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9999.00 vs. AER: 8.50 )
AER' s 10-Year PEG Range
Min: 0.28   Max: 63.5
Current: 8.5

0.28
63.5
Shiller P/E 24.30
AER's Shiller P/E is ranked higher than
82% of the 261 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9999.00 vs. AER: 24.30 )
AER' s 10-Year Shiller P/E Range
Min: 1.22   Max: 26.71
Current: 24.3

1.22
26.71
Current Ratio 0.62
AER's Current Ratio is ranked lower than
61% of the 246 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.55 vs. AER: 0.62 )
AER' s 10-Year Current Ratio Range
Min: 0.62   Max: 2.53
Current: 0.62

0.62
2.53
Quick Ratio 0.62
AER's Quick Ratio is ranked lower than
58% of the 246 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.33 vs. AER: 0.62 )
AER' s 10-Year Quick Ratio Range
Min: 0.62   Max: 2.31
Current: 0.62

0.62
2.31

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.79
AER's Price/Tangible Book is ranked higher than
54% of the 261 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.93 vs. AER: 3.79 )
AER' s 10-Year Price/Tangible Book Range
Min: 0.24   Max: 3.93
Current: 3.79

0.24
3.93
Price/Median PS Value 2.29
AER's Price/Median PS Value is ranked lower than
56% of the 261 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.24 vs. AER: 2.29 )
AER' s 10-Year Price/Median PS Value Range
Min: 0.13   Max: 2.82
Current: 2.29

0.13
2.82
Price/Graham Number 2.15
AER's Price/Graham Number is ranked higher than
62% of the 261 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.15 vs. AER: 2.15 )
AER' s 10-Year Price/Graham Number Range
Min: 0.13   Max: 2.23
Current: 2.15

0.13
2.23
Earnings Yield (Greenblatt) 6.40
AER's Earnings Yield (Greenblatt) is ranked higher than
63% of the 230 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.40 vs. AER: 6.40 )
AER' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.8   Max: 11.3
Current: 6.4

1.8
11.3
Forward Rate of Return (Yacktman) -17.08
AER's Forward Rate of Return (Yacktman) is ranked lower than
54% of the 183 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.62 vs. AER: -17.08 )
AER' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -105.9   Max: -18.9
Current: -17.08

-105.9
-18.9

Business Description

Industry: Consulting & Outsourcing » Rental & Leasing Services
Compare:BOX, TAL, HTZ, URI, AYR » details
Traded in other countries:R1D.Germany
AerCap Holdings N.V. is an integrated global aviation company, conducting aircraft leasing and trading aircraft. It also provides aircraft management services to other owners of aircraft. It operates its business on a global basis, providing aircraft, engines and parts to customers in every major geographical region. The company also provides aircraft management services and performs aircraft and limited engine MRO services and aircraft disassemblies through its certified repair stations. It leases most of its aircraft to airlines under operating leases. Under an operating lease, the lessee is responsible for the maintenance and servicing of the equipment during the lease term and the lesser receives the benefit, and assumes the risk, of the residual value of the equipment at the end of the lease. The aircraft leasing and sales business is highly competitive. It faces competition from aircraft manufacturers, financial institutions, other leasing companies, aircraft brokers and airlines.
» More Articles for NYSE:AER

Headlines

Articles On GuruFocus.com
Donald Smith's Largest Second Quarter Holdings Aug 22 2014 
Einhorn's Greenlight Capital Adds 5 New Stocks Aug 15 2014 
Aircastle: Stable Growth And Healthy Dividends Jun 30 2014 
Guru Donald Smith’s Top Five Stocks Jun 17 2014 
Weekly Insider Sells Highlight: SUNE, WMB, AER, APC Jun 16 2014 
Guru Donald Smith's Top Five Q4 Stocks Feb 10 2014 
With a Leasing Market Improvement – What About AerCap Fundamentals? Dec 18 2013 
The Hardest Hit Aircraft Leasing Companies are Beginning to Rebound: Aercap Holdings, Aircastle, FLY Sep 25 2010 
AerCap Holdings N.V. Reports Second Quarter 2009 Financial Results Aug 06 2009 
AerCap Holdings N.V. Announces Filing of Interim Financial Report for First Nine Months of 2008 Dec 09 2008 

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