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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 0.05
AER's Cash to Debt is ranked lower than
62% of the 240 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.52 vs. AER: 0.05 )
AER' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.05

Equity to Asset 0.26
AER's Equity to Asset is ranked lower than
56% of the 236 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.42 vs. AER: 0.26 )
AER' s 10-Year Equity to Asset Range
Min: 0.14   Max: 0.26
Current: 0.26

0.14
0.26
Interest Coverage 2.37
AER's Interest Coverage is ranked lower than
62% of the 168 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 11.65 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: 6
Z-Score: 0.83
M-Score: -2.55
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 (%) 51.15
AER's Operating margin (%) is ranked higher than
95% of the 242 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.06 vs. AER: 51.15 )
AER' s 10-Year Operating margin (%) Range
Min: 6   Max: 51.15
Current: 51.15

6
51.15
Net-margin (%) 27.85
AER's Net-margin (%) is ranked higher than
95% of the 242 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.13 vs. AER: 27.85 )
AER' s 10-Year Net-margin (%) Range
Min: -54.46   Max: 27.85
Current: 27.85

-54.46
27.85
ROE (%) 12.06
AER's ROE (%) is ranked higher than
80% of the 241 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9.39 vs. AER: 12.06 )
AER' s 10-Year ROE (%) Range
Min: -390.01   Max: 27.85
Current: 12.06

-390.01
27.85
ROA (%) 3.09
AER's ROA (%) is ranked higher than
64% of the 245 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.31 vs. AER: 3.09 )
AER' s 10-Year ROA (%) Range
Min: -6.17   Max: 4.29
Current: 3.09

-6.17
4.29
ROC (Joel Greenblatt) (%) 6.64
AER's ROC (Joel Greenblatt) (%) is ranked higher than
56% of the 241 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 11.20 vs. AER: 6.64 )
AER' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 0.88   Max: 13.14
Current: 6.64

0.88
13.14
Revenue Growth (%) -17.00
AER's Revenue Growth (%) is ranked lower than
62% of the 206 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.50 vs. AER: -17.00 )
AER' s 10-Year Revenue Growth (%) Range
Min: -74.7   Max: 5.7
Current: -17

-74.7
5.7
EBITDA Growth (%) 1.10
AER's EBITDA Growth (%) is ranked higher than
57% of the 180 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.00 vs. AER: 1.10 )
AER' s 10-Year EBITDA Growth (%) Range
Min: -73.1   Max: 8.3
Current: 1.1

-73.1
8.3
EPS Growth (%) 11.50
AER's EPS Growth (%) is ranked higher than
68% of the 146 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9.70 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

Eric Mindich 2,036,000 sh (New)
David Einhorn 2,225,000 sh (New)
Louis Moore Bacon 438,255 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 $ 49.2612%8595356
Lee Ainslie 2014-06-30 Reduce -27.72%0.42%$38.91 - $48.14 $ 49.2612%1798208
Lee Ainslie 2014-03-31 New Buy1.5%$34.71 - $43 $ 49.2626%2487682
Donald Smith 2014-03-31 Reduce -3.74%0.27%$34.71 - $43 $ 49.2626%9171716
Donald Smith 2013-12-31 Reduce -6.16%0.26%$19.1 - $38.53 $ 49.26111%9528538
Donald Smith 2013-03-31 New Buy3.4%$13.72 - $16.33 $ 49.26226%10124875
George Soros 2011-12-31 Sold Out 0.0022%$9.19 - $12.02 $ 49.26352%0
George Soros 2011-06-30 New Buy$12.26 - $14.74 $ 49.26268%12200
Premium More recent guru trades are included for Premium Members only!!
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Top Ranked Articles about AerCap Holdings NV

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) 20.20
AER's P/E(ttm) is ranked higher than
63% of the 259 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 19.60 vs. AER: 20.20 )
AER' s 10-Year P/E(ttm) Range
Min: 1.02   Max: 24.54
Current: 20.2

1.02
24.54
P/B 2.20
AER's P/B is ranked higher than
52% of the 259 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.97 vs. AER: 2.20 )
AER' s 10-Year P/B Range
Min: 0.15   Max: 3.21
Current: 2.2

0.15
3.21
P/S 3.89
AER's P/S is ranked lower than
74% of the 259 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.29 vs. AER: 3.89 )
AER' s 10-Year P/S Range
Min: 0.15   Max: 5.2
Current: 3.89

0.15
5.2
EV-to-EBIT 24.47
AER's EV-to-EBIT is ranked higher than
61% of the 259 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 20.73 vs. AER: 24.47 )
AER' s 10-Year EV-to-EBIT Range
Min: 8.9   Max: 164.7
Current: 24.47

8.9
164.7
PEG 10.30
AER's PEG is ranked higher than
70% of the 259 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9999.00 vs. AER: 10.30 )
AER' s 10-Year PEG Range
Min: 0.27   Max: 37.63
Current: 10.3

0.27
37.63
Shiller P/E 27.00
AER's Shiller P/E is ranked higher than
81% of the 259 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9999.00 vs. AER: 27.00 )
AER' s 10-Year Shiller P/E Range
Min: 1.22   Max: 27
Current: 27

1.22
27
Current Ratio 0.99
AER's Current Ratio is ranked lower than
52% of the 166 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.55 vs. AER: 0.99 )
AER' s 10-Year Current Ratio Range
Min: 0.78   Max: 2.53
Current: 0.99

0.78
2.53
Quick Ratio 0.99
AER's Quick Ratio is ranked higher than
54% of the 166 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.30 vs. AER: 0.99 )
AER' s 10-Year Quick Ratio Range
Min: 0.78   Max: 2.31
Current: 0.99

0.78
2.31

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.30
AER's Price/Tangible Book is ranked higher than
64% of the 259 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.70 vs. AER: 2.30 )
AER' s 10-Year Price/Tangible Book Range
Min: 0.24   Max: 3.39
Current: 2.3

0.24
3.39
Price/Median PS Value 4.00
AER's Price/Median PS Value is ranked lower than
72% of the 259 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.30 vs. AER: 4.00 )
AER' s 10-Year Price/Median PS Value Range
Min: 0.15   Max: 3.4
Current: 4

0.15
3.4
Price/Graham Number 1.40
AER's Price/Graham Number is ranked higher than
73% of the 259 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.00 vs. AER: 1.40 )
AER' s 10-Year Price/Graham Number Range
Min: 0.13   Max: 1.91
Current: 1.4

0.13
1.91
Earnings Yield (Greenblatt) 3.90
AER's Earnings Yield (Greenblatt) is ranked lower than
53% of the 232 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.20 vs. AER: 3.90 )
AER' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.6   Max: 11.3
Current: 3.9

0.6
11.3
Forward Rate of Return (Yacktman) -17.34
AER's Forward Rate of Return (Yacktman) is ranked lower than
56% of the 170 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.00 vs. AER: -17.34 )
AER' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -105.2   Max: -21
Current: -17.34

-105.2
-21

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.

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