AerCap Book Value Per Share from 2010 to 2025

AER Stock

USD 101.50 0.08 0.08%

AerCap Holdings Book Value Per Share yearly trend continues to be relatively stable with very little volatility. Book Value Per Share is likely to drop to 40.64. Book Value Per Share is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of AerCap Holdings NV according to its financial statements. View All Fundamentals

Book Value Per Share

First Reported

2010-12-31

Previous Quarter

66.59

Current Value

40.64

Quarterly Volatility

31.37972897

Credit Downgrade

Yuan Drop

Covid

Check AerCap Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AerCap Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3 B, Interest Expense of 2.3 B or Selling General Administrative of 448.4 M, as well as many indicators such as Price To Sales Ratio of 1.25, Dividend Yield of 0.0 or PTB Ratio of 1.16. AerCap financial statements analysis is a perfect complement when working with AerCap Holdings Valuation or Volatility modules.

Check out the analysis of AerCap Holdings Correlation against competitors.

Latest AerCap Holdings' Book Value Per Share Growth Pattern

Below is the plot of the Book Value Per Share of AerCap Holdings NV over the last few years. It is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements. AerCap Holdings' Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AerCap Holdings' overall financial position and show how it may be relating to other accounts over time.

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Last Reported 90.66 X

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Book Value Per Share

Timeline

AerCap Book Value Per Share Regression Statistics

	Arithmetic Mean	58.28
	Geometric Mean	49.91
	Coefficient Of Variation	53.84
	Mean Deviation	23.26
	Median	61.18
	Standard Deviation	31.38
	Sample Variance	984.69
	Range	114
	R-Value	0.24
	Mean Square Error	994.40
	R-Squared	0.06
	Significance	0.37
	Slope	1.58
	Total Sum of Squares	14,770

AerCap Book Value Per Share History

	2025	40.64
	2024	66.59
	2023	73.99
	2022	67.34
	2021	113.7
	2020	69.92
	2019	69.72

Other Fundumenentals of AerCap Holdings NV

Tangible Book Value Per Share

AerCap Holdings Book Value Per Share component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Net Receivables	Short Term Debt	Common Stock	Long Term Debt	Good Will	Short Term Investments	Intangible Assets	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	1.0	1.0	0.78	0.95	0.92	0.55	0.94	0.12	-0.4	1.0	0.82	-0.12	0.82	0.81	-0.27	0.87	-0.68	0.65	-0.36	0.75	0.52	-0.58	0.8	0.74	0.78
Total Stockholder Equity	0.99		0.99	0.99	0.74	0.95	0.94	0.45	0.94	0.07	-0.4	0.99	0.85	-0.15	0.77	0.83	-0.23	0.89	-0.67	0.66	-0.35	0.79	0.56	-0.59	0.84	0.79	0.82
Net Debt	1.0	0.99		1.0	0.79	0.94	0.92	0.56	0.94	0.1	-0.39	1.0	0.82	-0.11	0.82	0.8	-0.27	0.87	-0.67	0.65	-0.37	0.75	0.51	-0.59	0.8	0.72	0.78
Total Liab	1.0	0.99	1.0		0.79	0.95	0.91	0.57	0.93	0.14	-0.39	1.0	0.8	-0.11	0.83	0.8	-0.27	0.86	-0.67	0.65	-0.36	0.73	0.51	-0.57	0.79	0.72	0.76
Total Current Assets	0.78	0.74	0.79	0.79		0.62	0.62	0.68	0.83	0.26	-0.44	0.8	0.54	-0.24	0.77	0.5	-0.45	0.8	-0.74	0.6	-0.22	0.6	0.41	-0.36	0.61	0.27	0.6
Current Deferred Revenue	0.95	0.95	0.94	0.95	0.62		0.93	0.45	0.85	0.24	-0.36	0.94	0.76	-0.14	0.72	0.75	-0.27	0.79	-0.65	0.66	-0.28	0.65	0.45	-0.58	0.72	0.82	0.67
Retained Earnings	0.92	0.94	0.92	0.91	0.62	0.93		0.28	0.91	0.01	-0.39	0.93	0.83	-0.31	0.55	0.66	-0.38	0.87	-0.75	0.73	-0.37	0.68	0.38	-0.77	0.75	0.77	0.69
Accounts Payable	0.55	0.45	0.56	0.57	0.68	0.45	0.28		0.44	0.37	-0.34	0.55	0.1	0.31	0.84	0.36	-0.24	0.33	-0.21	0.32	-0.15	0.22	0.16	-0.07	0.21	0.04	0.22
Net Receivables	0.94	0.94	0.94	0.93	0.83	0.85	0.91	0.44		0.06	-0.3	0.95	0.77	-0.34	0.69	0.66	-0.44	0.91	-0.81	0.77	-0.33	0.73	0.44	-0.66	0.78	0.61	0.76
Short Term Debt	0.12	0.07	0.1	0.14	0.26	0.24	0.01	0.37	0.06		-0.16	0.13	-0.24	-0.25	0.29	-0.05	-0.24	-0.05	-0.31	0.14	0.41	-0.2	-0.08	0.23	-0.18	-0.03	-0.18
Common Stock	-0.4	-0.4	-0.39	-0.39	-0.44	-0.36	-0.39	-0.34	-0.3	-0.16		-0.4	-0.2	0.03	-0.33	-0.22	0.29	-0.3	0.32	-0.28	0.1	-0.15	-0.04	0.26	-0.17	-0.13	-0.15
Long Term Debt	1.0	0.99	1.0	1.0	0.8	0.94	0.93	0.55	0.95	0.13	-0.4		0.81	-0.16	0.81	0.79	-0.29	0.88	-0.71	0.67	-0.35	0.74	0.5	-0.59	0.79	0.72	0.77
Good Will	0.82	0.85	0.82	0.8	0.54	0.76	0.83	0.1	0.77	-0.24	-0.2	0.81		-0.17	0.52	0.78	-0.02	0.82	-0.54	0.35	-0.39	0.8	0.59	-0.53	0.85	0.81	0.82
Short Term Investments	-0.12	-0.15	-0.11	-0.11	-0.24	-0.14	-0.31	0.31	-0.34	-0.25	0.03	-0.16	-0.17		0.21	0.16	0.45	-0.28	0.71	-0.35	-0.11	-0.07	0.13	0.37	-0.1	-0.03	-0.05
Intangible Assets	0.82	0.77	0.82	0.83	0.77	0.72	0.55	0.84	0.69	0.29	-0.33	0.81	0.52	0.21		0.78	-0.02	0.58	-0.34	0.34	-0.24	0.59	0.54	-0.12	0.61	0.48	0.64
Property Plant Equipment	0.81	0.83	0.8	0.8	0.5	0.75	0.66	0.36	0.66	-0.05	-0.22	0.79	0.78	0.16	0.78		0.32	0.66	-0.24	0.26	-0.42	0.85	0.81	-0.17	0.87	0.84	0.89
Treasury Stock	-0.27	-0.23	-0.27	-0.27	-0.45	-0.27	-0.38	-0.24	-0.44	-0.24	0.29	-0.29	-0.02	0.45	-0.02	0.32		-0.32	0.65	-0.68	-0.1	0.14	0.4	0.57	0.08	0.15	0.13
Net Tangible Assets	0.87	0.89	0.87	0.86	0.8	0.79	0.87	0.33	0.91	-0.05	-0.3	0.88	0.82	-0.28	0.58	0.66	-0.32		-0.76	0.74	-0.34	0.86	0.61	-0.6	0.88	0.65	0.83
Deferred Long Term Liab	-0.68	-0.67	-0.67	-0.67	-0.74	-0.65	-0.75	-0.21	-0.81	-0.31	0.32	-0.71	-0.54	0.71	-0.34	-0.24	0.65	-0.76		-0.72	0.1	-0.41	-0.12	0.67	-0.47	-0.32	-0.41
Long Term Investments	0.65	0.66	0.65	0.65	0.6	0.66	0.73	0.32	0.77	0.14	-0.28	0.67	0.35	-0.35	0.34	0.26	-0.68	0.74	-0.72		-0.07	0.47	0.24	-0.63	0.52	0.39	0.47
Short Long Term Debt	-0.36	-0.35	-0.37	-0.36	-0.22	-0.28	-0.37	-0.15	-0.33	0.41	0.1	-0.35	-0.39	-0.11	-0.24	-0.42	-0.1	-0.34	0.1	-0.07		-0.36	-0.15	0.48	-0.34	-0.26	-0.31
Long Term Debt Total	0.75	0.79	0.75	0.73	0.6	0.65	0.68	0.22	0.73	-0.2	-0.15	0.74	0.8	-0.07	0.59	0.85	0.14	0.86	-0.41	0.47	-0.36		0.9	-0.25	0.99	0.76	0.97
Capital Surpluse	0.52	0.56	0.51	0.51	0.41	0.45	0.38	0.16	0.44	-0.08	-0.04	0.5	0.59	0.13	0.54	0.81	0.4	0.61	-0.12	0.24	-0.15	0.9		0.17	0.87	0.69	0.89
Cash And Equivalents	-0.58	-0.59	-0.59	-0.57	-0.36	-0.58	-0.77	-0.07	-0.66	0.23	0.26	-0.59	-0.53	0.37	-0.12	-0.17	0.57	-0.6	0.67	-0.63	0.48	-0.25	0.17		-0.33	-0.32	-0.24
Net Invested Capital	0.8	0.84	0.8	0.79	0.61	0.72	0.75	0.21	0.78	-0.18	-0.17	0.79	0.85	-0.1	0.61	0.87	0.08	0.88	-0.47	0.52	-0.34	0.99	0.87	-0.33		0.81	0.98
Net Working Capital	0.74	0.79	0.72	0.72	0.27	0.82	0.77	0.04	0.61	-0.03	-0.13	0.72	0.81	-0.03	0.48	0.84	0.15	0.65	-0.32	0.39	-0.26	0.76	0.69	-0.32	0.81		0.78
Capital Stock	0.78	0.82	0.78	0.76	0.6	0.67	0.69	0.22	0.76	-0.18	-0.15	0.77	0.82	-0.05	0.64	0.89	0.13	0.83	-0.41	0.47	-0.31	0.97	0.89	-0.24	0.98	0.78

Click cells to compare fundamentals

About AerCap Holdings Financial Statements

AerCap Holdings shareholders use historical fundamental indicators, such as Book Value Per Share, to determine how well the company is positioned to perform in the future. Although AerCap Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in AerCap Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on AerCap Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Book Value Per Share	66.59	40.64
Tangible Book Value Per Share	70.25	48.07

Pair Trading with AerCap Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AerCap Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AerCap Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving against AerCap Stock

0.52	PRG	PROG Holdings Downward Rally	Pair Corr
0.46	VSTS	Vestis	Pair Corr

The ability to find closely correlated positions to AerCap Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AerCap Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AerCap Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AerCap Holdings NV to buy it.

The correlation of AerCap Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AerCap Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AerCap Holdings NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for AerCap Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for AerCap Stock Analysis

When running AerCap Holdings' price analysis, check to measure AerCap Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AerCap Holdings is operating at the current time. Most of AerCap Holdings' value examination focuses on studying past and present price action to predict the probability of AerCap Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AerCap Holdings' price. Additionally, you may evaluate how the addition of AerCap Holdings to your portfolios can decrease your overall portfolio volatility.

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