Air Lease Corporation (AL-PA)
Air Lease Corporation, an aircraft leasing company, engages in the purchase and leasing of commercial jet aircraft to airlines worldwide. It also sells aircraft from its fleet to third parties, including other leasing companies, financial services companies, airlines, and other investors. In addition, the company provides fleet management services to investors and owners of aircraft portfolios.
Company Info
| CUSIP | 00912X500 |
|---|---|
| Sector | Industrials |
| Industry | Rental & Leasing Services |
Highlights
| Market Cap | $4.24B |
|---|---|
| EPS (TTM) | -$1.33 |
| Total Revenue (TTM) | $1.99B |
| Gross Profit (TTM) | $809.96M |
| EBITDA (TTM) | $1.47B |
| Year Range | $21.86 - $25.26 |
| Short Ratio | 0.41 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Air Lease Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Air Lease Corporation had a return of 7.26% year-to-date (YTD) and 13.02% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.26% | 20.81% |
| 1 month | 0.60% | 2.02% |
| 6 months | 1.76% | 9.89% |
| 1 year | 13.02% | 34.38% |
| 5 years (annualized) | 5.07% | 14.87% |
| 10 years (annualized) | N/A | 11.38% |
Monthly Returns
The table below presents the monthly returns of AL-PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.08% | 2.87% | 2.73% | -1.73% | 1.16% | 0.20% | 1.78% | -0.57% | 7.26% | ||||
| 2023 | 2.37% | 1.47% | -15.88% | 5.95% | 4.79% | 0.67% | 3.92% | 2.97% | 0.42% | 0.50% | 2.83% | 1.97% | 10.60% |
| 2022 | 1.08% | -2.94% | 0.08% | -0.40% | -4.05% | 0.00% | 3.43% | -1.12% | -5.85% | -3.89% | 12.49% | 0.92% | -1.42% |
| 2021 | -0.95% | 0.75% | 1.75% | 2.52% | 0.94% | 3.29% | -1.16% | 0.71% | -0.04% | -0.15% | -2.11% | -0.46% | 5.07% |
| 2020 | 1.20% | -7.46% | -38.75% | 15.73% | 24.53% | -7.44% | 7.79% | 8.32% | -0.68% | -1.46% | 16.17% | -0.23% | 1.34% |
| 2019 | 0.40% | 0.59% | 3.02% | 2.80% | -0.19% | 1.55% | 3.26% | 0.47% | -1.45% | -1.33% | 4.36% | 14.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AL-PA is 89, placing it in the top 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Air Lease Corporation (AL-PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Air Lease Corporation granted a 7.71% dividend yield in the last twelve months. The annual payout for that period amounted to $1.94 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $1.94 | $1.54 | $1.54 | $1.54 | $1.54 | $1.20 |
Dividend yield | 7.71% | 6.17% | 6.40% | 5.92% | 5.87% | 4.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Air Lease Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.38 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.57 | $0.00 | $1.55 | |||
| 2023 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $1.54 |
| 2022 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $1.54 |
| 2021 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $1.54 |
| 2020 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $1.54 |
| 2019 | $0.43 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $1.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Air Lease Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Air Lease Corporation was 63.44%, occurring on Mar 23, 2020. Recovery took 174 trading sessions.
The current Air Lease Corporation drawdown is 0.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.44% | Feb 10, 2020 | 30 | Mar 23, 2020 | 174 | Nov 27, 2020 | 204 |
| -19.97% | Jun 23, 2021 | 337 | Oct 21, 2022 | 259 | Nov 2, 2023 | 596 |
| -5.23% | Jan 6, 2021 | 5 | Jan 12, 2021 | 21 | Feb 11, 2021 | 26 |
| -5.17% | Apr 29, 2021 | 11 | May 13, 2021 | 13 | Jun 2, 2021 | 24 |
| -5.15% | Feb 12, 2021 | 8 | Feb 24, 2021 | 6 | Mar 4, 2021 | 14 |
Volatility
Volatility Chart
The current Air Lease Corporation volatility is 0.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Air Lease Corporation.
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Income Statement
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