AER
Aercap Holdings NV
Industrials · ·
$136.94
Data: 2026-06-03
✓ ETHICAL PASS

NARROW MOAT
LIMITED
Data Confidence: 0.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$21.0B
Total market value of the company
5.85
Very cheap relative to earnings
7.83
Based on estimated future earnings — lower means cheaper
Rev Growth
+7.9%
Year-over-year revenue change
Profit Margin
45.2%
How much profit the company keeps from each dollar of revenue
22.1%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Aercap Holdings NV

Company description not available.

Country: USA Industry: Rental & Leasing Services
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% PENDING
Debt must be below 33% of total assets
Cash Ratio
0.0% PENDING
Interest-bearing cash below 33% of assets
Receivables
0.0% PENDING
Receivables below 49% of assets
Revenue Purity
0.0% PENDING
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
0.940
Good returns relative to risk taken
0.0784
Suggested allocation is meaningful — the edge justifies a position
1.484
Returns exceed worst-case losses — strong risk profile
Annual Return
23.2%
Historical annualised return based on price data
-15.7%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
1
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.95
Less volatile than the market — more defensive
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
119.0%
Annual dividend as a percentage of the share price
$22.78
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

234.41
Heavy leverage — higher financial risk if revenues decline
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
62.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
60.9%
Profit from core operations before interest and tax
$-909,374,976
Negative — the business is spending more than it generates
Revenue (TTM)
$8.7B
Total revenue over the last 12 months
Net Income
$3.9B
Profitable — the bottom line is positive
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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