Profile
ALTG URI FTAI AER CTOS-WT UHAL
Company Name Alta Equipment Group Inc. United Rentals, Inc. FTAI Aviation Ltd. AerCap Holdings N.V. Custom Truck One Source, Inc. U-Haul Holding Company
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Rental & Leasing Services Rental & Leasing Services Rental & Leasing Services Rental & Leasing Services Rental & Leasing Services Rental & Leasing Services
Market Cap $236.93M $57.24B $27.47B $24.73B $18.01B $9.27B
Employees 2.90K 27.90K 0.58K 0.70K 0.00K 17.84K
CEO Ryan Greenawalt Matthew J. Flannery Joseph Adams Jr. Aengus Kelly - Edward Joseph Shoen
Ratings
ALTG URI FTAI AER CTOS-WT UHAL
Quant Rating Score 1 2 3 4 2 2
Quant Rating Strong Sell Sell Neutral Buy Sell Sell
Trading
ALTG URI FTAI AER CTOS-WT UHAL
Last Close $4.42 $806.61 $152.8 $132.97 $0.10518 $49.18
High 52 $8.63 $1020 $186.76 $137.67 $0.12 $74.85
Low 52 $3.96 $552.82 $83.79 $88.97 $0.01 $49.18
Price vs. 52 Week High -48.78 % -20.92 % -18.18 % -3.41 % -12.35 % -34.3 %
Price vs. 52 Week Low 11.62 % 45.91 % 82.36 % 49.45 % 951.8 % 0 %
Total Return
ALTG URI FTAI AER CTOS-WT UHAL
1 Month Return -29.51 % -17.72 % -8.32 % 10.41 % 0 % -11.36 %
3 Month Return -42.89 % -11.75 % 7.26 % 16.1 % 0 % -15.1 %
6 Month Return -18.6 % 11.15 % 29.51 % 17.6 % 0 % -25.19 %
9 Month Return -40.35 % 11.97 % 28.21 % 29 % 0 % -34.17 %
YTD Return -32.42 % 14.5 % 6.08 % 38.94 % 1493.64 % -28.82 %
1 Year Return -37.92 % -1.77 % -10.65 % 38.9 % 1493.64 % -27.91 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALTG URI FTAI AER CTOS-WT UHAL
Dividend Yield Percentage (TTM) 1.55 % 0.8 % 0.47 % 0.77 % - -
Dividend Paid and Capex Coverage Ration (TTM) 0.64 % 4.54 % -0.15 % 0.94 % 0.87 % 2.55 %
Dividend Per Share (TTM) 0.11 % 7.16 % 1.25 % 1.08 % - -
Payout Ratio (TTM) -10.23 % 18.6 % 29.59 % 5.14 % - 37.82 %
Profitability
ALTG URI FTAI AER CTOS-WT UHAL
Gross Profit Margin TTM 25.84 % 35.44 % 31.42 % 53.94 % 18.95 % 27.83 %
Return on Assets TTM -5.53 % 8.35 % 11.51 % 5.27 % -0.69 % 0.43 %
Return on Equity TTM -175.61 % 27.87 % 370.28 % 21.51 % -3 % 1.22 %
Return on Capital Employed TTM -0.5 % 15.26 % 18.7 % 5.54 % 5.18 % 2.59 %
Net Income Per EBT TTM 128.36 % 74.72 % 84.04 % 86.92 % 146.58 % 41.96 %
EBT Per Ebit TTM 1402.27 % 84 % 79.8 % 116.5 % -12.57 % 39.85 %
EBIT Per Revenue TTM -0.24 % 24.68 % 30.94 % 47.19 % 6.83 % 9.3 %
Cash Flow To Debt Ratio TTM 2.58 % 31.5 % -5.03 % 12.6 % 16.31 % 19.72 %
Receivables Turnover TTM 8.45 6.41 10.94 11.29 10.24 34.75
Payables Turnover TTM 14.52 13.39 10.95 6.93 14.66 23.81
Inventory Turnover TTM 2.68 43.3 1.8 - 1.52 24.74
Fixed Asset Turnover TTM 960.98 % 636.58 % 131.86 % 12.74 % 145.28 % 36.81 %
Asset Turnover TTM 127.53 % 53.9 % 55.47 % 11.02 % 54.69 % 27.75 %
Operating Cash Flow Per Share TTM 0.97 81.86 -1.69 32.34 1.79 8.1
Free Cash Flow Per Share TTM -0.3 71.15 -11.9 -0.83 -0.27 5.1
Cash Per Share TTM 43.61 % 723.97 % 497.17 % 1057.99 % 5.76 % 1802.19 %
Operating Cash Flow Sales Ratio TTM 1.73 % 32.24 % -7.38 % 69.94 % 20.99 % 26.49 %
Free Cash Flow Operating Cash Flow Ratio TTM -30.48 % 86.92 % 703.53 % -2.58 % -15.33 % 62.94 %
Cash Flow Coverage Ratios TTM 2.58 % 31.5 % -5.03 % 12.6 % 16.31 % 19.72 %
Price To Free Cash Flows Ratio TTM -24.68 12.69 -22.51 -172.74 -25.79 9.26
Price To Operating Cash Flows Ratio TTM 7.54 10.99 -158.35 4.33 3.95 6.02
Price Cash Flow Ratio TTM 7.54 10.99 -158.35 4.33 3.95 6.02
Income Statement (TTM)
ALTG URI FTAI AER CTOS-WT UHAL
Revenue $1.88B $16.1B $1.75B $8.19B $1.8B $5.83B
Gross Profit $0.49B $5.71B $0.58B $4.89B $0.34B $5B
Gross Profit Ratio 26.31% 35.44% 33.01% 59.77% 19.06% 85.86%
EBITDA $0.16B $7.16B $0.47B $8.72B $0.38B $1.75B
Net Income $-0.06B $2.49B $0.01B $3.75B $-0.03B $0.33B
EPS Diluted -1.96 38.61 -0.32 21.3 -0.12 1.69
Balance Sheet (MRQ)
ALTG URI FTAI AER CTOS-WT UHAL
Long Term Debt $0.8B $14.9B $3.44B $43.57B $1.61B $7.24B
Total Liabilities $1.4B $20.9B $3.96B $53.35B $2.64B $12.98B
Total Equity $0.08B $8.97B $0.08B $18.32B $0.86B $7.5B
Total Investments $0B $0B $0.05B $1.32B $0B $3.22B
Total Debt $1.2B $16.48B $3.44B $43.57B $2.43B $7.24B
Total Assets $1.48B $29.87B $4.04B $71.67B $3.5B $20.48B
Cash Flow Statement (TTM)
ALTG URI FTAI AER CTOS-WT UHAL
Net Income $-0.06B $2.49B $0.01B $3.75B $-0.03B $0.33B
Inventory $-0.15B $-0.04B $-0.21B $0B $-0.06B $-0.01B
Dividends Paid $-0.01B $-0.46B $-0.15B $-0.19B $0B $-0.04B
Operating Cash Flow $0.06B $5.19B $-0.19B $5.39B $0.04B $1.45B
Capital Expenditure $-0.07B $-4.53B $-1.16B $-6.07B $-0.4B $-3.45B
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AL Air Lease Corporation 64.725
AL-PA Air Lease Corporation 35.0154
ALTG-PA Alta Equipment Group Inc. 25.1414
BRDS Bird Global, Inc. 0.0845
CAR Avis Budget Group, Inc. 118.417
CTOS Custom Truck One Source, Inc. 7.305
CTOS-WT Custom Truck One Source, Inc. 0.10518
EQPT EquipmentShare.com Inc. 33.162
FPAY FlexShopper, Inc. 0.0001
FTAI Fortress Transportation and Infrastructure Investors LLC 279.721
FTAI-PA Fortress Transportation and Infrastructure Investors LLC 24.79
FTAI-PB Fortress Transportation and Infrastructure Investors LLC 24.26
FTAI-PC Fortress Transportation and Infrastructure Investors LLC 25.7202
FTAIM FTAI Aviation Ltd. 27.1
FTAIN Fortress Transportation and Infrastructure Investors LLC 25.6
FTAIO Fortress Transportation and Infrastructure Investors LLC 25.46
FTAIP Fortress Transportation and Infrastructure Investors LLC 25.37
ETFs With Exposure to ALTG
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0 263.795
VTI Vanguard Total Stock Market Index Fund 0.00018 338.105
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.87
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05474 42.855
IWN iShares Russell 2000 Value ETF 0.01 200.32
IWV iShares Russell 3000 ETF 0 389.93
IWO iShares Russell 2000 Growth ETF 0 336.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.007567 48.65
VXF Vanguard Extended Market Index Fund 0.00121 216.835
HDG ProShares Hedge Replication ETF 0.000570623 52.7999
DES WisdomTree U.S. SmallCap Dividend Fund 0.04633 37.5273
UWM ProShares Ultra Russell2000 0.00317385 53.355
FIDU Fidelity MSCI Industrials Index ETF 0.00968733 93.57
VTHR Vanguard Russell 3000 Index Fund 0.00014 302.966
VIS Vanguard Industrials Index Fund 0.00152 337.865
IWC iShares Micro-Cap ETF 0.03 167.755
DWAS Invesco DWA SmallCap Momentum ETF 0.38 101.265
URTY ProShares UltraPro Russell2000 0.00246259 63.75
VTWV Vanguard Russell 2000 Value Index Fund 0.00555 176.745
EES WisdomTree U.S. SmallCap Earnings Fund 0.0002101 60.585
CSML IQ Chaikin U.S. Small Cap ETF 0.19 34.9484
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 79.565
IUSB iShares Core Total USD Bond Market ETF 0.00153 46.9947
ISCB iShares Morningstar Small-Cap ETF 0.00669 69.27
ISCG iShares Morningstar Small-Cap Growth ETF 0.00892 58.68
ISCV iShares Morningstar Small-Cap Value ETF 0.00585 73.72
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.02 86.145
JSML Janus Henderson Small Cap Growth Alpha ETF 0.09 76.1415
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.010542 48.165
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.007 31.9152
SMMD iShares Russell 2500 ETF 0 80.745
VFMO Vanguard U.S. Momentum Factor ETF 0.07 206.46
VTWG Vanguard Russell 2000 Growth Index Fund 0.00107 245.555
VTWO Vanguard Russell 2000 Index Fund 0.00305 106.63
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.44 30.95
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.75
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.33
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.06
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.09
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 49.99
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0036 44.58
VUN.TO Vanguard U.S. Total Market Index ETF 0.00018 124.97
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00017 117.5
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00028 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00028 113.15
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00011 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00011 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.00011 52.11
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001014 79.845
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1249 40.915
IFRA iShares U.S. Infrastructure ETF 0 60.43
RYLD Global X Russell 2000 Covered Call ETF 0 15.735
AVUV Avantis U.S. Small Cap Value ETF 0 114.945
AVUS Avantis U.S. Equity ETF 0 116.376
VGRO.TO Vanguard Growth ETF Portfolio 0.00006 44.18
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0 41.29
XGRO.TO iShares Core Growth ETF Portfolio 0 35.92
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.5
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00008 55.47
VBAL.TO Vanguard Balanced ETF Portfolio 0.00005 37.78
VCNS.TO Vanguard Conservative ETF Portfolio 0.00003 32.12
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00002 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00001 27.02
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.14 73.5
DFAU Dimensional US Core Equity Market ETF 0.00023049 47.4799
SPAK Defiance Next Gen SPAC Derived ETF 0.11 14.63
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.09341 47.32
DFUS Dimensional U.S. Equity ETF 0.00012063 74.645
DFAT Dimensional U.S. Targeted Value ETF 0.00268752 66.3
DFAS Dimensional U.S. Small Cap ETF 0.00460492 75.765
DFAC Dimensional U.S. Core Equity 2 ETF 0.00109526 40.92
VTSAX Vanguard Total Stock Market Index Fund 0.00018 163.59
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05463 6.581
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03192 4.7515
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.004852 77.39
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00852 7.186
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00852 64.87
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.186395 21.46
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00121 162.32
VITSX Vanguard Total Stock Market Index Fund 0.00018 163.62
SIHY Harbor Scientific Alpha High-Yield ETF 0.163957 45.8906
DFSV Dimensional US Small Cap Value ETF 0.00087192 36.95
XHYI BondBloxx US High Yield Industrial Sector ETF 0.14 38.25
SPXS.L Invesco S&P 500 UCITS ETF 0.01 13.695
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00574729 318.35
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00852 88.56
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05463 4.6663
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0044 114.24
DFSU Dimensional US Sustainability Core 1 ETF 0.00091075 43.58
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.12 39.538
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00852 74.528
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000365584 16.42
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00121 162.33
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05463 4.33025
RTYS.L Invesco Russell 2000 UCITS ETF 0.0044 135.64
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00574729 28842.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00574729 392.97
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.004852 65.19
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.004852 56.74
VINAX Vanguard Industrials Index Fund Admiral Shares 0.00152 171.66
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00574729 331.25
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00754391 41.99
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 37.855
AVSC Avantis U.S. Small Cap Equity ETF 0.02 64.9223
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.585
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05463 5.7636
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05463 5.5428
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03192 4.95
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.000527608 32.385
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.14 73.59
SCYB Schwab High Yield Bond ETF 0.0464114 26.4967
VTS.AX Vanguard US Total Market Shares Index ETF 0.00018 474.81
DCOR Dimensional ETF Trust 0.00041821 75.785
VEMPX Vanguard Extended Market Index InstlPlus 0.00121 400.57
ITDG iShares Trust 0 39.245
ITDI iShares Trust 0 39.205
ITDH iShares Trust 0 39.245
ITDF iShares Trust 0 38.7
ITDC iShares Trust 0 35.1
ITDB iShares Trust 0 33.835
ITDD Integrated Data Corp. 0 36.52
ITDE iShares Trust 0 37.64
FESM 0.02 40.1451
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03192 4.7601
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.05463 5.039
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00018 306.93
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0003155 29.59
RSSL Global X Funds 0.01 103.355
DXUV Dimensional ETF Trust 0.00002307 62.635
ITDJ iShares Trust 0 30.46
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