GATX:NYE-GATX Corporation (USD)

EQUITY | Rental & Leasing Services | New York Stock Exchange

Last Closing

USD 135.67

Change

-0.70 (-0.51)%

Market Cap

USD 2.12B

Volume

0.13M

Analyst Target

USD 70.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

GATX Corporation leases, operates, manages & remarkets long-lived used assets in the rail & marine market. It also provides leasing, shipping, asset remarketing and asset management services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Rental & Leasing Services

Symbol Name Price(Change) Market Cap
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USD 18.32B
UHAL U-Haul Holding Company

+1.65 (+2.28%)

USD 12.32B
R Ryder System Inc

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AL Air Lease Corporation

+0.69 (+1.54%)

USD 5.07B
AL-PA Air Lease Corporation

N/A

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TRTN-PA Triton International Limited

+0.02 (+0.09%)

USD 2.34B
VSTS Vestis Corporation

-0.13 (-0.92%)

USD 1.86B
PRG PROG Holdings Inc

+0.68 (+1.57%)

USD 1.76B
CTOS Custom Truck One Source Inc

+0.34 (+9.37%)

USD 0.80B
AAN The Aaron's Company Inc.

N/A

USD 0.32B

ETFs Containing GATX

AVUV Avantis® U.S. Small Cap .. 0.83 % 0.00 %

+0.14 (+-0.14%)

USD 14.31B
FVD:LSE First Trust Value Line® .. 0.49 % 0.00 %

-0.04 (-0.14%)

USD 8.68M
FVD First Trust Value Line® .. 0.00 % 0.70 %

-0.05 (-0.14%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Rental & Leasing Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.85% 73% C 80% B-
Dividend Return 0.48% 19% F 26% F
Total Return 13.33% 73% C 79% B-
Trailing 12 Months  
Capital Gain 19.66% 67% D+ 67% D+
Dividend Return 1.00% 13% F 11% F
Total Return 20.66% 62% D 63% D
Trailing 5 Years  
Capital Gain 76.19% 33% F 79% B-
Dividend Return 11.77% 67% D+ 45% F
Total Return 87.96% 56% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.76% 67% D+ 79% B-
Dividend Return 16.97% 67% D+ 79% B-
Total Return 2.20% 47% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 21.51% 57% F 53% F
Risk Adjusted Return 78.88% 90% A- 94% A
Market Capitalization 2.12B 67% D+ 75% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Rental & Leasing Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.60 35% 46%
Price/Book Ratio 2.07 40% 42%
Price / Cash Flow Ratio 9.06 22% 42%
Price/Free Cash Flow Ratio 13.19 13% 30%
Management Effectiveness  
Return on Equity 12.05% 50% 65%
Return on Invested Capital 12.44% 78% 73%
Return on Assets 2.28% 18% 47%
Debt to Equity Ratio 325.04% 13% 8%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.