NYSE: AL - Air Lease Corporation

Yield per half year: -7.3%
Dividend yield: +1.88%
Sector: Industrials

Reporting Air Lease Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	3.81	3.72	3.81	5.39	3.41	5.42	4.72	4.75	4.47		4.48	4.55	5.56
Выручка, млрд $		1.42	1.52	1.68	2.02	2.02	2.09	2.32	2.68	2.73	2.73	2.37	6.21
Чистая прибыль, млрд $		0.375	0.756	0.5108	0.5871	0.5163	0.4366	-0.097	0.6146	0.4277	0.4277	0.3796	-3.70
EV, млрд $		12.92	14.06	15.18	18.65	19.85	21.02	22.04	23.41	25.09	25.09	22.28	4.80
EBIT, млрд $	0.4955	0.6112	0.639	0.6728	0.7724	0.6897	0.5916	0.4074	0.8077		0.7407	0.6538	0.90
EBITDA, млрд $	1.03	1.06	1.15	1.25	1.48	1.47	1.47	1.37	1.88		1.81	1.53	4.90
Баланс стоимость, млрд $		1.14	1.87	4.81	5.62	6.07	7.01	6.65	7.16	7.53	7.53	6.88	4.40
FCF, млрд $		-1.97	-1.86	-2.52	-3.45	-1.59	-1.86	-2.26	-2.78	-2.88	-2.88	-2.2740	12.62
Операционный денежный поток, млрд $		1.02	1.06	1.25	1.39	1.09	1.38	1.38	1.75	1.68	1.68	1.46	9.04
Операционная прибыль, млрд $		0.611	0.639	0.6728	0.7724	0.6897	0.5916	0.686	1.43	0.5881	0.5881	0.7971	-3.14
Операционные расходы, млрд $		0.0999	0.1111	0.1148	0.1444	0.1133	0.1518	0.1725	0.2206	2.15	2.15	0.5616	80.15
CAPEX, млрд $		2.99	2.92	3.78	4.84	2.68	3.23	3.64	4.53	4.56	4.56	3.73	11.22

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	4.66	4.95	4.77	4.21	3.97	4	4.65	4.41	4.58	4.22					4.37	1.08
Выручка, млрд $					0.5613	0.6016	0.6361	0.6729	0.6594	0.7166	0.6633	0.6134	0.6902	0.7129	0.6793	-0.10
Чистая прибыль, млрд $					0.1104	0.1453	0.1287	0.1324	0.1325	0.2211	0.1079	0.1029	0.104	0.1129	0.1298	-12.58
EV, млрд $					21.1	22.11	22.91	22.86	22.57	23.41	24.4	24.5	24.76	25.09	24.43	1.40
EBIT, млрд $				0.1583	0.151	-0.0901	0.1713	0.1776	0.0818	0.4494	0.33	0.2771	0.1446		0.2566	12.07
EBITDA, млрд $				0.3936	0.3935	0.1628	0.431	0.4462	0.3492	0.7225	0.6073	0.5591	0.4347		0.5346	4.48
Баланс стоимость, млрд $					6.53	6.65	6.74	6.85	6.96	7.16	7.23	7.31	7.68	7.53	7.38	1.01
FCF, млрд $					-0.4663	-0.4584	-0.9463	-0.8498	-0.1587	-0.8262	-0.4594	-0.5927	1.08	-0.5688	-0.2734	-7.19
Операционный денежный поток, млрд $					0.2697	0.4236	0.3485	0.5324	0.4014	0.4646	0.3713	0.4138	0.4619	0.43	0.4283	-1.54
Операционная прибыль, млрд $					0.151	-0.0901	0.1713	0.3585	0.3492	0.3937	0.3383	0.2771	0.3556	0.154	0.3037	-17.12
Операционные расходы, млрд $					0.0455	0.0517	0.0535	0.0545	0.0428	0.0611	0.056	0.0543	0.0444	0.5589	0.1549	55.69
CAPEX, млрд $					0.736	0.882	1.29	1.38	0.5601	1.29	0.8307	1.01	0.6144	0.9988	0.9488	-4.99

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $							0.2748	0.2922	0.3001	0.3175	1.73	1.09	0.7664	0.4609	0.4726	0.4726	0.9040	-22.86
Short Term Investments $	0.0487	0.0962	0.1063	0.0873	0.0075	0.0165	0.016	0.0161						0.0088			0.0130	3.25
Long term investments $					0.0101	0.0186	0.0251	0.0323	0.046	0.0564	0.0526	0.0732	0.0647	0.0694			0.0633	4.24
Total Receivables $												0.0284	0.0246	0.3407		0.3407	0.1312	128.92
Total Current Assets $							0.2908	0.3083	0.323	0.3381	1.76	1.11	0.78	0.4645	0.4761	0.4761	0.9181	-23.01
Чистые активы, млрд $						3.02	3.38	4.13	0.323	0.3381	1.76	1.11	25.88	0.7015		25.88	5.96	15.72
Активы, млрд $							13.98	15.61	18.48	21.71	25.22	26.97	28.4	30.45	32.28	32.28	28.66	5.06
Short Term Debt $						0.72	0.766	0.847	0.602	0.02	16.52	17.02	2.62	3.21		3.21	7.88	176.12
Long Term Debt $							8.71	9.7	11.54	13.58	16.52	17.02	18.64	19.18	20.21	20.21	18.31	4.11
Задолженность, млрд $							10.59	11.49	13.67	16.09	19.14	19.96	21.75	23.29	24.75	24.75	21.78	5.28
Чистый долг, млрд $							9.21	10.25	11.84	13.26	14.78	15.94	17.87	18.72	19.74	19.74	17.41	5.96
Долг, млрд $						8.43	9.48	10.55	12.14	13.58	16.52	17.02	21.26	19.18		22.39	17.51	7.15
Interest income $						0.2661	0.2862	0.2874	0.3427	0.434	0.4748	0.513	0.5462				0.4621	9.77
Расходы на обслуживание долга $							0.0309	0.2579	0.0327	0.0367	0.043	0.0506	0.0533	0.0541	0.0548	0.0548	0.0512	4.97
Чист. проц. доходы, млрд $							-0.2862	0.2874	0.3427	0.434	0.4748	0.513	0.5462	0.5804		0.5462	0.5097	5.99
Амортизация, млрд $						0.3978	0.4527	0.5084	0.582	0.7028	0.7807	0.8826	0.966	1.07		1.07	0.8804	8.77
Себестоимость, млрд $							0.7079	0.7663	0.892	1.1	1.21	1.34	1.46	1.72	1.93	1.93	1.53	9.79
Товарно материальные запасы $													0.0246	0.9458		0.9458	0.4852	520.06

	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																1.1	0.7664	0.6904	0.5767	0.5121	0.4609	0.5544	0.4557	0.4608	0.4726	0.4809	0.50
Short Term Investments $	0.0244	0.0171	0.016	0.0183	0.0222	0.0194	0.0161	0.0191	0.0215	0.0204																0.0193	1.01
Long term investments $												0.0729	0.0732	0.0624	0.0642	0.0641	0.0647	0.0651	0.0656	0.0659	0.0694					0.0661	1.41
Total Receivables $													0.0284		0.1411	0.2566	0.0246	0.2783	0.0123	0.3078	0.3407	0.3753	0.3682			0.2809	97.35
Total Current Assets $																1.12	0.78	0.7015	0.5804	0.5157	0.4645	0.5559	0.4557	0.4654	0.4761	0.4835	0.49
Чистые активы, млрд $											6.5	6.58	7.01	1.51	1.03	1.12	25.88	26.97	26.62	25.6						21.24	86.98
Активы, млрд $																28.22	28.4	29.36	29.76	29.67	30.45	30.91	31.02	32.15	32.28	31.36	1.17
Short Term Debt $														1.26	1.33	1.39	2.62	1.4	1.3	0.0268	3.21	1.73	1.7			1.59	5.51
Long Term Debt $																18.77	18.64	19.45	18.9	18.65	19.18	19.48	19.68	20.16	20.21	19.74	1.05
Задолженность, млрд $																21.7	21.75	22.62	22.91	22.71	23.29	23.68	23.71	24.48	24.75	23.98	1.22
Чистый долг, млрд $																17.67	17.87	18.76	18.32	18.13	18.72	18.93	19.22	19.7	19.74	19.26	1.07
Долг, млрд $															18.34	18.77	18.64	19.45	20.2	18.67	19.18	19.48	19.68	20.16		19.43	1.55
Interest income $											0.1261	0.1272	0.1297	0.1305	0.1324	0.1355	0.1478	0.1647	0.1858	0.1755						0.1619	5.31
Расходы на обслуживание долга $																0.0132	0.0135	0.0131	0.0136	0.1755	0.0136	0.0131	0.0133	0.0144	0.0141	0.0137	0.72
Чист. проц. доходы, млрд $												0.1272	0.1297	0.1305	0.1324	0.1355	0.1478	0.1647	0.1858	0.1755	-0.0136					0.1320	-162.05
Амортизация, млрд $															0.2353	0.2425	0.2529	0.2597	0.2686	0.2674	0.2731	0.2773	0.282	0.2901		0.2780	1.64
Себестоимость, млрд $																0.3649	0.3872	0.4113	0.4408	0.2674	0.4425	0.4589	0.282	0.2901	0.5017	0.3950	2.54
Товарно материальные запасы $															-0.1411	-0.2566	0.0246	0	0	0	0.9458	0	0			0.1432	-260.90

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	3.44	6.82	4.55	5.19	4.53	3.82	-0.8692	5.52	3.84		3.84	3.37	-3.25
Цена акции ао		34.33	48.09	30.21	47.52	44.42	42.79	41.94	48.21	48.91	48.91	45.25	1.94
Число акций ао, млн	111	111	112	113	114	114	111.63	111.44	111.38		111.38	112.49	-0.46
FCF/акцию	-17.78	-16.64	-22.45	-30.48	-13.93	-16.22	-20.22	-24.96	-25.89		-25.89	-20.2440	13.20

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS					0.9936	1.31	1.16	1.19	1.19	1.98	0.9671	0.9213	0.9299	1.01		1.16	-12.60
Цена акции ао		43.34	41.88	37.9	35.78	35.97	41.85	39.62	41.11	37.85					48.91	41.87	3.17
Число акций ао, млн	114.38	114.33	113.89	111.04	111.09	111.16	111.2	111.24	111.35	111.41						111.27	0.04
FCF/акцию					-4.2	-4.12	-8.51	-7.64	-1.43	-7.42	-4.12	-5.3	9.63	-5.11		-2.4640	-7.19

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				11.71	20.14	11.44	11.26	8.83	6.68	-1.42	8.9	5.82		5.82	23.51	5.76	-8.00
ROA, %				2.85	5.11	3	2.92	2.2	1.67	-0.3505	2.09	1.36		1.36	7.06	1.39	-9.17
ROIC, %			2.7	3.46	6.01	3.56	3.4	2.56	1.93	0.1199	2.87			-0.49	15.11	2.18	-3.33
ROS, %					57.21	56.57	56.18	34.22	28.33	-4.19	22.89	15.65	15.65	15.65	13.20	15.67	-11.19
ROCE, %				18.07	15.48	3.74	3.67	2.81	2.26	1.48	3.1		9.83	9.83	27.49	3.90	28.46
Ebit margin, %							38.3	34.22	28.33	17.58	30.08		27.09	27.09		27.46	-4.57
Рентаб EBITDA, %				90.78	75.66	74.71	73.14	72.96	70.59	59.27	69.89		66.19	66.19	20.25	67.78	-1.93
Чистая рентаб, %				43.1	42.1	30.41	29.11	25.62	20.91	-4.19	22.89	15.65		15.65	13.40	16.18	-9.39
Operation Margin, %					59.15	58.51	57.99	34.22	28.33	29.6	53.27	21.51	21.51	21.51	15.45	30.84	-5.36
Чистая процентная маржа, %	22.18	24.37	20.72	26.42	49.87	30.41	28.52	24.85	19.54					-6.85	14.35	30.64	-17.09
Доходность FCF, %		-47.98	-54.24	-53.1	-48.47	-52.24	-75.54	-42.84	-36.9	-53.64	-62.24					-54.2320	-3.80

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %					1.67	2.22	1.97	1.93	1.96	3.22	1.54	1.45	1.43	1.53	23.51	1.83	-13.83
ROA, %					0.3951	0.5133	0.4457	0.4449	0.4457	0.7353	0.3516	0.3325	0.3292	0.3505	7.06	0.4198	-13.77
ROIC, %				0.5545	0.4327	0.6315	0.5847	0.6101	0.644	0.963	0.5301	0.5145	0.5018		15.11	0.6307	-4.87
ROS, %					17.81	24.15	20.23	19.68	20.09	30.85	16.26	16.78	15.06	15.84	13.20	18.96	-12.48
ROCE, %				0.5997	0.5658	-0.3334	0.6207	2.59	0.2911	1.58	1.15	0.9615	0.4897		27.49	0.8945	10.96
Ebit margin, %									12.41	62.71	49.76	45.18	20.95			38.20	11.04
Рентаб EBITDA, %				70.58	70.1	27.06	67.76	66.31	52.96	100.83	91.55	91.15	62.99		20.25	79.90	3.53
Чистая рентаб, %					19.66	24.15	20.23	19.68	20.09	30.85	16.26	16.78	15.06	15.84	13.40	18.96	-12.48
Operation Margin, %					26.9	-14.97	26.93	53.27	52.96	54.94	51	45.18	51.53	21.6	15.45	44.85	-17.03
Доходность FCF, %	-9.07	-12.77	-7.69	-22.96	-11.73	-11.46	-20.33	-19.28	-3.47	-19.59						-14.8260	11.32

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		10.4	13.8	6.54	9.17	9.81	11.64	-43.37	7.63	12.51		12.51	20.90	-0.3560	4.98
P/BV		1.1	1.4	0.695	0.9576	0.834	0.7252	0.6275	0.6552	0.7103		0.7103	6.07	0.7104	-3.16
P/S		2.8	3.6	1.99	2.67	2.51	2.43	1.8	1.75	1.96		1.96	3.42	2.09	-4.83
P/FCF			-2.78	-1.3	-1.52	-3.17	-2.72	-1.86	-1.98	-1.61	-1.55	-1.55	29.40	-1.9440	-10.64
E/P			0.1701	0.1058	0.1287	0.1393	0.0868	-0.0231	0.1376	0.1372	0.0955	0.0955	0.05	0.0868	1.93
EV/EBIT					24.14	28.78	35.49	54.11	28.99	31.61	33.87	33.87		36.81	-0.93
EV/EBITDA	11.77	10.03	12.26	12.1	12.64	13.5	14.26	16.05	12.48			12.94	4.90	13.79	-0.25
EV/S			9.69	9.92	8.85	10.14	11.06	9.51	8.72	9.18	9.18	9.18	4.12	9.53	-3.66
EV/FCF			-7.89	-6.61	-5.18	-12.86	-12.45	-9.77	-8.42	-8.7	-8.7	-8.7	36.63	-9.6080	-6.92
Debt/EBITDA			9.19	9.68	9.2	11.23	11.55	15.48	10.22	12.37	12.37	12.37	-0.12	12.40	1.38
Netdebt/Ebitda			9.17	9.69	9.23	21.93	23.15	13.02	9.98	10.35	10.91	10.91	0.06	13.48	-13.97
Debt/Ratio			0.74	0.74	0.74	0.76	0.74	0.7488	0.6299	0.7353	0.6937	0.6937	0.32	0.7095	-1.28
Debt/Equity			2.78	2.84	2.86	3.15	2.85	3.2	2.68	0.8652	3.29	3.29	2.23	2.58	2.91
Debt/Net Income			13.95	23.77	23.16	35.75	43.87	-219.17	31.21	36.43	52.35	52.35	3.23	-11.0620	3.60
PEG											-6.66	-6.66		-6.6600	0.00
Бета						2.19	2.02	1.81	0.7719	1.16	1.45	1.45	0.15	1.44	-6.42
Индекс Альтмана			0.84	0.69	0.72	0.57	0.5213	-2.1	1.28	1.28	1.21	1.21	3.26	0.4383	18.34

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					-41.23	-39.82	8.65	8.96	8.22	7.62	9.21	9.33	9.43	12.54			20.90	9.63	10.48
P/BV					0.5258	0.6377	0.6155	0.6628	0.6373	0.6551	0.7572	0.7222	0.6597	0.7103			6.07	0.7009	1.63
P/S					1.5	1.84	1.76	1.84	1.72	1.75	2.02	1.99	1.88	2			3.42	1.93	2.71
P/FCF	-11.03	-7.83	-13.01	-4.36	-8.52	-8.72	-4.92	-5.19	-28.84	-5.1							29.40	-10.5540	-10.17
E/P	0.0231	0.0306	-0.0983	0.0252	0.0252	0.0363	0.0277	0.03	0.0289	0.0524							0.05	0.0351	7.62
EV/EBIT									275.89	52.1	73.94	88.41	171.26					132.32	-9.10
EV/EBITDA				12.73	12.64	15.81	16.59	51.24	16.25	12.01	11.48	10.95	10.66				4.90	12.27	-8.09
EV/S					47.38	40.72	39	33.97	34.23	32.67	36.79	39.94	35.88	35.19			4.12	36.09	1.50
EV/FCF					-57.03	-53.44	-26.22	-26.9	-142.2	-28.34	-53.12	-41.34	23.01	-44.1			36.63	-28.7780	9.25
Debt/EBITDA				46.58	47.7	114.52	45.12	45.26	53.47	26.55	32.08	35.2	46.38				-0.12	38.74	-2.80
Netdebt/Ebitda				44.01	44.9	109.81	43.52	41.06	51.93	25.91	31.16	34.38	45.32				0.06	37.74	-2.69
Debt/Ratio				0.6634	0.8405	0.7488	0.7099	0.6787	0.6293	0.6299	0.6302	0.6344	0.627				0.32	0.6302	-0.07
Debt/Equity				2.85	3.63	3.2	3.09	2.95	2.68	2.68	2.69	2.69	2.63				2.23	2.67	-0.38
Debt/Net Income				173.26	237.33	146.34	161.95	152.54	140.98	86.78	180.59	191.16	193.92				3.23	158.69	6.58
Бета															0.1456	0.11	0.15	0.1278	-13.08
Индекс Альтмана		1.22	1.14	1.12	1.1	1.09	1.13	1.13	1.1						1.21	1.21	3.26	1.16	1.38

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0164	0.0309	0.0416	0.07	0.0836	0.1015	0.125	0.1305	0.1412			0.126		0.1164	11.05
Дивиденд			0.325	0.43	0.54	0.61	0.665	0.755	0.81	0.85	0.22	0.86		0.6600	-19.85
Див доход, ао, %			0.6867	1.03	1.12	1.4	1.62	1.97	1.93	1.76	2.09	1.88	1.97	1.87	5.23
Дивиденды / прибыль, %		6.1	8.6	8.14	11.92	16.19	23.24	-134.49	21.23	33.02		33.02	39.66	-8.1620	15.32
Dividend Coverage Ratio											3.39	3.39		3.39	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0309	0.0309	0.0326	0.0326	0.0326	0.0326	0.0337	0.0359	0.0357	0.0359		0.0348	1.95
Дивиденд	0.16	0.185	0.185	0.185	0.185	0.2	0.2	0.2	0.2	0.21						0.2020	0.98
Див доход, ао, %	0.3931	0.4269	0.4417	0.4882	0.5171	0.556	0.4779	0.5048	0.4865	0.5548					1.97	0.5160	-0.04
Дивиденды / прибыль, %					28.03	21.29	25.33	24.64	24.64	14.76	31.28	34.87	34.35	31.79	39.66	29.41	16.58

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.5017	0.6602	0.6354					8.19
Персонал, чел				120	129	151	163	7.96

	CAGR 5

	CAGR 5