Gatx Corporation Stock Net Asset

GATX Stock

USD 169.79 1.59 0.93%

By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess GATX's long-term financial health and intrinsic value.

Short Long Term Debt Total Total Assets

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GATX Corporation Company Net Asset Analysis

GATX's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

Current Market Value

-

Current Liabilities

More About Net Asset | All Equity Analysis

Current GATX Net Asset

12.3 B

Most of GATX's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GATX Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

GATX Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for GATX is extremely important. It helps to project a fair market value of GATX Stock properly, considering its historical fundamentals such as Net Asset. Since GATX's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GATX's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GATX's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Long Term Debt	Good Will	Treasury Stock	Intangible Assets	Property Plant Equipment	Short Term Investments	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.8	0.73	0.81	-0.76	1.0	-0.18	-0.29	0.23	0.66	0.87	0.74	-0.84	0.43	0.36	-0.25	-0.46	0.88	0.87	0.36	-0.55	-0.77	-0.64	0.84	0.65	0.01	0.12
Total Stockholder Equity	0.8		0.91	0.98	-0.83	0.79	-0.21	-0.4	0.17	0.63	0.72	0.71	-0.89	0.58	0.52	-0.35	-0.43	0.88	0.86	0.29	-0.69	-0.87	-0.72	0.77	0.65	-0.14	0.62
Net Debt	0.73	0.91		0.9	-0.72	0.74	-0.15	-0.24	-0.15	0.43	0.77	0.61	-0.8	0.36	0.53	-0.24	-0.21	0.81	0.85	0.52	-0.72	-0.82	-0.71	0.79	0.68	-0.04	0.65
Retained Earnings	0.81	0.98	0.9		-0.87	0.8	-0.28	-0.38	0.11	0.6	0.75	0.69	-0.95	0.45	0.46	-0.3	-0.4	0.91	0.85	0.28	-0.77	-0.93	-0.82	0.77	0.61	-0.21	0.58
Net Receivables	-0.76	-0.83	-0.72	-0.87		-0.74	0.53	0.17	-0.08	-0.8	-0.54	-0.6	0.93	-0.45	-0.29	0.42	0.69	-0.74	-0.62	-0.23	0.82	0.83	0.84	-0.5	-0.29	0.31	-0.28
Total Liab	1.0	0.79	0.74	0.8	-0.74		-0.15	-0.27	0.24	0.65	0.88	0.74	-0.82	0.43	0.38	-0.23	-0.44	0.86	0.88	0.37	-0.55	-0.76	-0.62	0.85	0.67	0.05	0.14
Total Current Assets	-0.18	-0.21	-0.15	-0.28	0.53	-0.15		-0.22	0.08	-0.39	-0.02	-0.13	0.37	-0.07	-0.08	0.47	0.48	-0.2	-0.05	-0.28	0.28	0.24	0.49	0.1	0.14	0.58	0.11
Short Term Debt	-0.29	-0.4	-0.24	-0.38	0.17	-0.27	-0.22		-0.15	-0.13	-0.28	-0.34	0.34	-0.22	-0.08	-0.03	0.04	-0.46	-0.35	0.12	0.11	0.4	0.11	-0.35	-0.22	0.09	-0.23
Accounts Payable	0.23	0.17	-0.15	0.11	-0.08	0.24	0.08	-0.15		0.43	0.01	0.27	-0.06	0.48	0.16	-0.11	-0.42	0.05	0.16	-0.31	0.12	0.01	0.1	0.17	0.15	0.17	0.08
Common Stock	0.66	0.63	0.43	0.6	-0.8	0.65	-0.39	-0.13	0.43		0.24	0.52	-0.64	0.78	0.28	-0.58	-0.95	0.45	0.4	0.09	-0.51	-0.46	-0.41	0.26	0.17	-0.11	0.08
Long Term Debt	0.87	0.72	0.77	0.75	-0.54	0.88	-0.02	-0.28	0.01	0.24		0.62	-0.74	0.08	0.39	0.02	0.01	0.88	0.92	0.47	-0.5	-0.76	-0.67	0.94	0.77	0.09	0.25
Good Will	0.74	0.71	0.61	0.69	-0.6	0.74	-0.13	-0.34	0.27	0.52	0.62		-0.68	0.43	0.35	-0.15	-0.39	0.7	0.66	0.33	-0.26	-0.69	-0.41	0.72	0.47	0.04	0.28
Treasury Stock	-0.84	-0.89	-0.8	-0.95	0.93	-0.82	0.37	0.34	-0.06	-0.64	-0.74	-0.68		-0.31	-0.3	0.26	0.47	-0.89	-0.75	-0.24	0.81	0.97	0.87	-0.69	-0.44	0.31	-0.33
Intangible Assets	0.43	0.58	0.36	0.45	-0.45	0.43	-0.07	-0.22	0.48	0.78	0.08	0.43	-0.31		0.39	-0.53	-0.72	0.31	0.39	-0.01	-0.18	-0.19	-0.04	0.25	0.32	0.06	0.34
Property Plant Equipment	0.36	0.52	0.53	0.46	-0.29	0.38	-0.08	-0.08	0.16	0.28	0.39	0.35	-0.3	0.39		-0.03	-0.1	0.33	0.51	0.52	-0.16	-0.25	-0.29	0.44	0.62	0.35	0.51
Short Term Investments	-0.25	-0.35	-0.24	-0.3	0.42	-0.23	0.47	-0.03	-0.11	-0.58	0.02	-0.15	0.26	-0.53	-0.03		0.62	-0.13	-0.1	-0.03	0.25	0.12	0.21	0.09	-0.22	0.17	-0.08
Current Deferred Revenue	-0.46	-0.43	-0.21	-0.4	0.69	-0.44	0.48	0.04	-0.42	-0.95	0.01	-0.39	0.47	-0.72	-0.1	0.62		-0.24	-0.15	-0.01	0.39	0.28	0.28	-0.01	0.09	0.2	0.06
Net Tangible Assets	0.88	0.88	0.81	0.91	-0.74	0.86	-0.2	-0.46	0.05	0.45	0.88	0.7	-0.89	0.31	0.33	-0.13	-0.24		0.9	0.28	-0.59	-0.9	-0.74	0.86	0.63	-0.22	0.32
Capital Surpluse	0.87	0.86	0.85	0.85	-0.62	0.88	-0.05	-0.35	0.16	0.4	0.92	0.66	-0.75	0.39	0.51	-0.1	-0.15	0.9		0.39	-0.53	-0.75	-0.63	0.96	0.81	0.06	0.47
Deferred Long Term Liab	0.36	0.29	0.52	0.28	-0.23	0.37	-0.28	0.12	-0.31	0.09	0.47	0.33	-0.24	-0.01	0.52	-0.03	-0.01	0.28	0.39		-0.19	-0.21	-0.32	0.39	0.3	0.23	0.14
Long Term Investments	-0.55	-0.69	-0.72	-0.77	0.82	-0.55	0.28	0.11	0.12	-0.51	-0.5	-0.26	0.81	-0.18	-0.16	0.25	0.39	-0.59	-0.53	-0.19		0.77	0.83	-0.42	-0.22	0.25	-0.42
Accumulated Depreciation	-0.77	-0.87	-0.82	-0.93	0.83	-0.76	0.24	0.4	0.01	-0.46	-0.76	-0.69	0.97	-0.19	-0.25	0.12	0.28	-0.9	-0.75	-0.21	0.77		0.83	-0.74	-0.46	0.31	-0.42
Short Long Term Debt	-0.64	-0.72	-0.71	-0.82	0.84	-0.62	0.49	0.11	0.1	-0.41	-0.67	-0.41	0.87	-0.04	-0.29	0.21	0.28	-0.74	-0.63	-0.32	0.83	0.83		-0.54	-0.37	0.29	-0.32
Long Term Debt Total	0.84	0.77	0.79	0.77	-0.5	0.85	0.1	-0.35	0.17	0.26	0.94	0.72	-0.69	0.25	0.44	0.09	-0.01	0.86	0.96	0.39	-0.42	-0.74	-0.54		0.78	0.14	0.42
Net Invested Capital	0.65	0.65	0.68	0.61	-0.29	0.67	0.14	-0.22	0.15	0.17	0.77	0.47	-0.44	0.32	0.62	-0.22	0.09	0.63	0.81	0.3	-0.22	-0.46	-0.37	0.78		0.3	0.46
Net Working Capital	0.01	-0.14	-0.04	-0.21	0.31	0.05	0.58	0.09	0.17	-0.11	0.09	0.04	0.31	0.06	0.35	0.17	0.2	-0.22	0.06	0.23	0.25	0.31	0.29	0.14	0.3		0.06
Capital Stock	0.12	0.62	0.65	0.58	-0.28	0.14	0.11	-0.23	0.08	0.08	0.25	0.28	-0.33	0.34	0.51	-0.08	0.06	0.32	0.47	0.14	-0.42	-0.42	-0.32	0.42	0.46	0.06

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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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GATX Total Assets

Total Assets

6.33 Billion

At this time, GATX's Total Assets are fairly stable compared to the past year.

Based on the recorded statements, GATX Corporation has a Net Asset of 12.3 B. This is much higher than that of the Trading Companies & Distributors sector and significantly higher than that of the Industrials industry. The net asset for all United States stocks is notably lower than that of the firm.

GATX Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GATX's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GATX could also be used in its relative valuation, which is a method of valuing GATX by comparing valuation metrics of similar companies.

GATX is currently under evaluation in net asset category among its peers.

GATX ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, GATX's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GATX's managers, analysts, and investors.

Environmental

Governance

Social

GATX Institutional Holders

Institutional Holdings refers to the ownership stake in GATX that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of GATX's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing GATX's value.

		Shares
Sei Investments Co	2025-06-30	924.4 K
Geode Capital Management, Llc	2025-03-31	872.5 K
Northern Trust Corp	2025-03-31	680.4 K
Charles Schwab Investment Management Inc	2025-06-30	445.5 K
Vaughan Nelson Scarbrgh & Mccullough Lp	2025-06-30	434.4 K
Ensign Peak Advisors Inc	2025-06-30	410.6 K
Norges Bank	2025-06-30	381.7 K
Bank Of New York Mellon Corp	2025-03-31	307.3 K
Morgan Stanley - Brokerage Accounts	2025-03-31	268.1 K
State Farm Mutual Automobile Ins Co	2025-06-30	5.4 M
Blackrock Inc	2025-03-31	4.5 M

GATX Fundamentals

	Return On Equity	0.13
	Return On Asset	0.0258
	Profit Margin	0.19 %
	Operating Margin	0.32 %
	Current Valuation	14.37 B
	Shares Outstanding	35.64 M
	Shares Owned By Insiders	1.10 %
	Shares Owned By Institutions	98.90 %
	Number Of Shares Shorted	1.06 M
	Price To Earning	23.66 X
	Price To Book	2.29 X
	Price To Sales	3.66 X
	Revenue	1.59 B
	Gross Profit	1.24 B
	EBITDA	1.02 B
	Net Income	284.2 M
	Cash And Equivalents	596.3 M
	Cash Per Share	16.93 X
	Total Debt	8.41 B
	Debt To Equity	3.42 %
	Current Ratio	3.87 X
	Book Value Per Share	74.91 X
	Cash Flow From Operations	602.1 M
	Short Ratio	5.98 X
	Earnings Per Share	8.74 X
	Price To Earnings To Growth	0.87 X
	Target Price	184.67
	Number Of Employees	2.15 K
	Beta	1.19
	Market Capitalization	6.11 B
	Total Asset	12.3 B
	Retained Earnings	3.21 B
	Working Capital	464 M
	Current Asset	452.9 M
	Current Liabilities	4.37 B
	Annual Yield	0.01 %
	Five Year Return	2.32 %
	Net Asset	12.3 B
	Last Dividend Paid	2.38

About GATX Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze GATX Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GATX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GATX Corporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for GATX Stock Analysis

When running GATX's price analysis, check to measure GATX's 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 GATX is operating at the current time. Most of GATX's value examination focuses on studying past and present price action to predict the probability of GATX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GATX's price. Additionally, you may evaluate how the addition of GATX to your portfolios can decrease your overall portfolio volatility.

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