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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.10
GMT's Cash to Debt is ranked lower than
57% of the 238 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.39 vs. GMT: 0.10 )
GMT' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.1

Equity to Asset 0.21
GMT's Equity to Asset is ranked lower than
65% of the 240 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.44 vs. GMT: 0.21 )
GMT' s 10-Year Equity to Asset Range
Min: 0.12   Max: 0.25
Current: 0.21

0.12
0.25
F-Score: 8
Z-Score: 1.05
M-Score: -2.67
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 18.80
GMT's Operating margin (%) is ranked higher than
84% of the 235 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 7.76 vs. GMT: 18.80 )
GMT' s 10-Year Operating margin (%) Range
Min: -60.92   Max: 28.83
Current: 18.8

-60.92
28.83
Net-margin (%) 12.82
GMT's Net-margin (%) is ranked higher than
86% of the 235 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.26 vs. GMT: 12.82 )
GMT' s 10-Year Net-margin (%) Range
Min: -3.37   Max: 15.47
Current: 12.82

-3.37
15.47
ROE (%) 12.12
GMT's ROE (%) is ranked higher than
81% of the 235 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.11 vs. GMT: 12.12 )
GMT' s 10-Year ROE (%) Range
Min: -7.77   Max: 19.53
Current: 12.12

-7.77
19.53
ROA (%) 2.58
GMT's ROA (%) is ranked higher than
62% of the 240 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.08 vs. GMT: 2.58 )
GMT' s 10-Year ROA (%) Range
Min: -1.03   Max: 4.31
Current: 2.58

-1.03
4.31
ROC (Joel Greenblatt) (%) 4.66
GMT's ROC (Joel Greenblatt) (%) is ranked lower than
52% of the 237 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 11.95 vs. GMT: 4.66 )
GMT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -27.36   Max: 10.02
Current: 4.66

-27.36
10.02
Revenue Growth (%) 5.80
GMT's Revenue Growth (%) is ranked higher than
69% of the 170 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.30 vs. GMT: 5.80 )
GMT' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 7.7
Current: 5.8

0
7.7
EBITDA Growth (%) 21.40
GMT's EBITDA Growth (%) is ranked higher than
87% of the 158 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.30 vs. GMT: 21.40 )
GMT' s 10-Year EBITDA Growth (%) Range
Min: -24.3   Max: 28
Current: 21.4

-24.3
28
EPS Growth (%) 27.80
GMT's EPS Growth (%) is ranked higher than
87% of the 135 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.70 vs. GMT: 27.80 )
GMT' s 10-Year EPS Growth (%) Range
Min: -42   Max: 30.6
Current: 27.8

-42
30.6
» GMT's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2013

GMT Guru Trades in Q1 2013

Jim Simons Sold Out
Steven Cohen Sold Out
Paul Tudor Jones Sold Out
Mario Gabelli 3,586,493 sh (-0.42%)
Meridian Funds 187,400 sh (-37.74%)
» More
Q2 2013

GMT Guru Trades in Q2 2013

Paul Tudor Jones 23,500 sh (New)
Meridian Funds Sold Out
Mario Gabelli 3,552,878 sh (-0.94%)
» More
Q3 2013

GMT Guru Trades in Q3 2013

Jim Simons 53,800 sh (New)
Mario Gabelli 3,584,767 sh (+0.9%)
Paul Tudor Jones 15,400 sh (-34.47%)
» More
Q4 2013

GMT Guru Trades in Q4 2013

Jim Simons 123,300 sh (+129.18%)
Mario Gabelli 3,529,212 sh (-1.55%)
Paul Tudor Jones 12,200 sh (-20.78%)
» More
» Details

Insider Trades

Latest Guru Trades with GMT

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Meridian Funds 2013-06-30 Sold Out 0.36%$45.52 - $53.85 $ 67.2733%0
Meridian Funds 2013-03-31 Reduce -37.74%0.19%$43.3 - $51.97 $ 67.2738%187400
Meridian Funds 2012-12-31 Reduce -25.29%0.15%$40.03 - $44.86 $ 67.2759%301000
Meridian Funds 2011-09-30 Add 116.25%0.28%$30.57 - $39.43 $ 67.2791%449800
Meridian Funds 2011-06-30 New Buy0.23%$35.59 - $42.27 $ 67.2773%208000
David Dreman 2011-06-30 Sold Out $35.59 - $42.27 $ 67.2773%0
Mario Gabelli 2011-03-31 Reduce -29.44%0.44%$32.09 - $38.47 $ 67.2792%3823491
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of GATX Corp

SymbolPriceYieldDescription
GMTPRCL0.000.50$2.50 Cumulative Convertible Preferred Stock, Series A

Ratios

vs
industry
vs
history
P/E(ttm) 18.70
GMT's P/E(ttm) is ranked higher than
56% of the 206 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 17.90 vs. GMT: 18.70 )
GMT' s 10-Year P/E(ttm) Range
Min: 4.31   Max: 66.06
Current: 18.7

4.31
66.06
P/B 2.22
GMT's P/B is ranked lower than
52% of the 236 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.78 vs. GMT: 2.22 )
GMT' s 10-Year P/B Range
Min: 0.65   Max: 2.4
Current: 2.22

0.65
2.4
P/S 2.40
GMT's P/S is ranked lower than
68% of the 244 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.20 vs. GMT: 2.40 )
GMT' s 10-Year P/S Range
Min: 0.53   Max: 2.53
Current: 2.4

0.53
2.53
EV-to-EBIT 26.51
GMT's EV-to-EBIT is ranked lower than
63% of the 216 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 15.03 vs. GMT: 26.51 )
GMT' s 10-Year EV-to-EBIT Range
Min: 8.1   Max: 27.9
Current: 26.51

8.1
27.9
PEG 2.82
GMT's PEG is ranked higher than
55% of the 110 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.14 vs. GMT: 2.82 )
GMT' s 10-Year PEG Range
Min: 0.35   Max: 9.38
Current: 2.82

0.35
9.38
Shiller P/E 23.93
GMT's Shiller P/E is ranked higher than
52% of the 89 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 20.75 vs. GMT: 23.93 )
GMT' s 10-Year Shiller P/E Range
Min: 5.93   Max: 42.65
Current: 23.93

5.93
42.65

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.90
GMT's Dividend Yield is ranked higher than
51% of the 156 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.90 vs. GMT: 1.90 )
GMT' s 10-Year Dividend Yield Range
Min: 1.68   Max: 8
Current: 1.9

1.68
8
Dividend Payout 0.44
GMT's Dividend Payout is ranked lower than
51% of the 136 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.34 vs. GMT: 0.44 )
GMT' s 10-Year Dividend Payout Range
Min: 0.26   Max: 0.88
Current: 0.44

0.26
0.88
Dividend growth (3y) 3.50
GMT's Dividend growth (3y) is ranked higher than
66% of the 83 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.30 vs. GMT: 3.50 )
GMT' s 10-Year Dividend growth (3y) Range
Min: -14.5   Max: 10.5
Current: 3.5

-14.5
10.5
Yield on cost (5-Year) 2.18
GMT's Yield on cost (5-Year) is ranked higher than
51% of the 158 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.18 vs. GMT: 2.18 )
GMT' s 10-Year Yield on cost (5-Year) Range
Min: 1.93   Max: 9.18
Current: 2.18

1.93
9.18
Share Buyback Rate -0.10
GMT's Share Buyback Rate is ranked higher than
84% of the 135 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: -3.10 vs. GMT: -0.10 )
GMT' s 10-Year Share Buyback Rate Range
Min: 7.7   Max: -8.1
Current: -0.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.39
GMT's Price/Tangible Book is ranked lower than
51% of the 191 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.90 vs. GMT: 2.39 )
GMT' s 10-Year Price/Tangible Book Range
Min: 1.32   Max: 3
Current: 2.39

1.32
3
Price/Median PS Value 1.52
GMT's Price/Median PS Value is ranked lower than
56% of the 232 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.14 vs. GMT: 1.52 )
GMT' s 10-Year Price/Median PS Value Range
Min: 0.45   Max: 1.39
Current: 1.52

0.45
1.39
Price/Graham Number 1.39
GMT's Price/Graham Number is ranked higher than
55% of the 165 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.20 vs. GMT: 1.39 )
GMT' s 10-Year Price/Graham Number Range
Min: 0.71   Max: 3.23
Current: 1.39

0.71
3.23
Earnings Yield (Greenblatt) 3.80
GMT's Earnings Yield (Greenblatt) is ranked lower than
59% of the 227 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.70 vs. GMT: 3.80 )
GMT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.6   Max: 12.3
Current: 3.8

3.6
12.3
Forward Rate of Return (Yacktman) -10.99
GMT's Forward Rate of Return (Yacktman) is ranked higher than
52% of the 147 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.13 vs. GMT: -10.99 )
GMT' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -110.6   Max: 11.9
Current: -10.99

-110.6
11.9

Business Description

Industry: Consulting & Outsourcing » Rental & Leasing Services
Compare:BOX, TAL, HTZ, URI, AYR » details
Traded in other countries:GAX.Germany
GATX Corporation is incorporated in New York. It leases, operates and manages long-lived assets in the rail, marine and industrial equipment markets. It also invests in joint ventures that complement existing business activities. In 2012, the Company modified the composition of its reportable segments to reflect an increasing focus on international growth and related changes in its management structure. As a result, the Company now reports financial results through four primary business segments: Rail North America, Rail International, American Steamship Company ("ASC") and Portfolio Management. GATX and its rail affiliates lease tank cars, freight cars and locomotives in North America, Europe and India. GATX is also exploring rail leasing opportunities in Russia and China through wholly-owned subsidiaries as well as joint venture arrangements. GATX's wholly-owned fleet consists of approximately 131,000 railcars and 561 locomotives. Rail North America also includes a locomotive leasing business, which consisted of 514 four-axle and 47 six-axle locomotives at December 31, 2012. Rail International is comprised of GATX's wholly-owned European operations ("Rail Europe") and its newly established railcar leasing business in India ("Rail India"), as well as two affiliate investments. Rail Europe leases railcars, predominantly tank cars to customers throughout Europe pursuant to full-service leases under which it maintains the railcars and provides insurance and other ancillary services. Portfolio Management's wholly-owned portfolio mainly consists of investments in operating assets, finance lease assets and secured loans. Operating and finance lease assets include chemical parcel tankers, shipping containers, inland marine barges, gas compression equipment, biofuel equipment, and other transportation equipment. Its competitors are larger entities that have greater financial resources, higher credit ratings and a lower cost of capital than GATX. These factors may enable competitors to offer leases and loans to customers at lower rates than GATX is able to provide, thus impacting GATX's asset utilization or GATX's ability to lease assets on a profitable basis.

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