Iron Mountain Incorporated Stock Return On Equity

IRM Stock

USD 78.19 1.59 2.08%

Iron Mountain Incorporated fundamentals help investors to digest information that contributes to Iron Mountain's financial success or failures. It also enables traders to predict the movement of Iron Stock. The fundamental analysis module provides a way to measure Iron Mountain's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Iron Mountain stock.

		Last Reported	Projected for Next Year
	Return On Equity	0.87	0.91

As of the 25th of April 2024, Return On Equity is likely to grow to 0.91.

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Iron Mountain Incorporated Company Return On Equity Analysis

Iron Mountain's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Iron Mountain Return On Equity

0.33

Most of Iron Mountain's fundamental indicators, such as Return On Equity, 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, Iron Mountain Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Iron Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Iron Mountain is extremely important. It helps to project a fair market value of Iron Stock properly, considering its historical fundamentals such as Return On Equity. Since Iron Mountain'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 Iron Mountain'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 Iron Mountain's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Retained Earnings	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.01	0.83	0.98	0.97	0.97	0.83	0.99	0.71	0.92	-0.93	0.83	0.8	0.99	0.89	-0.34	-0.72	0.88	0.82	-0.6	-0.91	0.92	0.57	-0.1	0.82	-0.85	0.57
Total Stockholder Equity	-0.01		0.23	-0.19	-0.16	-0.03	0.38	-0.13	0.44	-0.2	0.15	0.43	0.46	-0.1	-0.13	-0.02	-0.44	-0.02	0.2	-0.06	-0.08	-0.17	0.22	0.5	-0.45	0.17	-0.43
Current Deferred Revenue	0.83	0.23		0.77	0.77	0.83	0.93	0.8	0.86	0.67	-0.69	0.76	0.91	0.76	0.68	-0.13	-0.66	0.83	0.71	-0.54	-0.76	0.67	0.43	-0.1	0.56	-0.68	0.11
Net Debt	0.98	-0.19	0.77		0.98	0.95	0.75	1.0	0.6	0.94	-0.95	0.75	0.7	0.99	0.9	-0.36	-0.64	0.88	0.79	-0.59	-0.88	0.95	0.53	-0.21	0.89	-0.87	0.63
Accounts Payable	0.97	-0.16	0.77	0.98		0.98	0.74	0.98	0.65	0.89	-0.91	0.73	0.71	0.98	0.83	-0.27	-0.68	0.84	0.73	-0.58	-0.82	0.89	0.41	-0.13	0.89	-0.78	0.65
Net Receivables	0.97	-0.03	0.83	0.95	0.98		0.78	0.96	0.73	0.86	-0.85	0.75	0.78	0.96	0.79	-0.18	-0.72	0.82	0.71	-0.59	-0.79	0.83	0.4	-0.08	0.82	-0.71	0.6
Good Will	0.83	0.38	0.93	0.75	0.74	0.78		0.78	0.88	0.68	-0.76	0.92	0.97	0.77	0.69	-0.41	-0.8	0.89	0.88	-0.62	-0.84	0.73	0.56	-0.01	0.53	-0.69	0.04
Total Liab	0.99	-0.13	0.8	1.0	0.98	0.96	0.78		0.65	0.93	-0.94	0.77	0.74	0.99	0.9	-0.34	-0.66	0.88	0.79	-0.59	-0.89	0.94	0.54	-0.16	0.87	-0.86	0.61
Total Current Assets	0.71	0.44	0.86	0.6	0.65	0.73	0.88	0.65		0.54	-0.59	0.77	0.89	0.65	0.49	-0.23	-0.68	0.75	0.73	-0.5	-0.63	0.55	0.35	0.37	0.42	-0.41	0.0
Short Term Debt	0.92	-0.2	0.67	0.94	0.89	0.86	0.68	0.93	0.54		-0.89	0.68	0.61	0.92	0.95	-0.38	-0.51	0.82	0.73	-0.5	-0.83	0.93	0.63	-0.19	0.87	-0.82	0.61
Retained Earnings	-0.93	0.15	-0.69	-0.95	-0.91	-0.85	-0.76	-0.94	-0.59	-0.89		-0.81	-0.7	-0.95	-0.85	0.58	0.68	-0.91	-0.9	0.69	0.93	-0.96	-0.59	0.11	-0.82	0.87	-0.53
Intangible Assets	0.83	0.43	0.76	0.75	0.73	0.75	0.92	0.77	0.77	0.68	-0.81		0.9	0.8	0.69	-0.57	-0.9	0.85	0.94	-0.64	-0.89	0.76	0.61	0.12	0.51	-0.69	0.19
Common Stock	0.8	0.46	0.91	0.7	0.71	0.78	0.97	0.74	0.89	0.61	-0.7	0.9		0.74	0.63	-0.34	-0.84	0.81	0.82	-0.71	-0.79	0.68	0.56	0.07	0.42	-0.6	0.04
Long Term Debt	0.99	-0.1	0.76	0.99	0.98	0.96	0.77	0.99	0.65	0.92	-0.95	0.8	0.74		0.87	-0.38	-0.72	0.88	0.82	-0.61	-0.88	0.93	0.51	-0.12	0.87	-0.83	0.63
Property Plant Equipment	0.89	-0.13	0.68	0.9	0.83	0.79	0.69	0.9	0.49	0.95	-0.85	0.69	0.63	0.87		-0.35	-0.48	0.79	0.73	-0.54	-0.86	0.9	0.74	-0.24	0.78	-0.91	0.51
Short Term Investments	-0.34	-0.02	-0.13	-0.36	-0.27	-0.18	-0.41	-0.34	-0.23	-0.38	0.58	-0.57	-0.34	-0.38	-0.35		0.44	-0.55	-0.71	0.41	0.58	-0.59	-0.48	-0.08	-0.28	0.44	0.01
Net Tangible Assets	-0.72	-0.44	-0.66	-0.64	-0.68	-0.72	-0.8	-0.66	-0.68	-0.51	0.68	-0.9	-0.84	-0.72	-0.48	0.44		-0.69	-0.77	0.67	0.72	-0.6	-0.38	-0.08	-0.43	0.48	-0.22
Long Term Debt Total	0.88	-0.02	0.83	0.88	0.84	0.82	0.89	0.88	0.75	0.82	-0.91	0.85	0.81	0.88	0.79	-0.55	-0.69		0.93	-0.61	-0.88	0.87	0.5	-0.14	0.79	-0.81	0.22
Capital Surpluse	0.82	0.2	0.71	0.79	0.73	0.71	0.88	0.79	0.73	0.73	-0.9	0.94	0.82	0.82	0.73	-0.71	-0.77	0.93		-0.65	-0.91	0.84	0.64	0.06	0.62	-0.77	0.17
Deferred Long Term Liab	-0.6	-0.06	-0.54	-0.59	-0.58	-0.59	-0.62	-0.59	-0.5	-0.5	0.69	-0.64	-0.71	-0.61	-0.54	0.41	0.67	-0.61	-0.65		0.65	-0.64	-0.51	0.0	-0.34	0.49	-0.18
Accumulated Depreciation	-0.91	-0.08	-0.76	-0.88	-0.82	-0.79	-0.84	-0.89	-0.63	-0.83	0.93	-0.89	-0.79	-0.88	-0.86	0.58	0.72	-0.88	-0.91	0.65		-0.92	-0.73	0.06	-0.65	0.91	-0.37
Long Term Investments	0.92	-0.17	0.67	0.95	0.89	0.83	0.73	0.94	0.55	0.93	-0.96	0.76	0.68	0.93	0.9	-0.59	-0.6	0.87	0.84	-0.64	-0.92		0.68	-0.15	0.79	-0.89	0.55
Short Long Term Debt	0.57	0.22	0.43	0.53	0.41	0.4	0.56	0.54	0.35	0.63	-0.59	0.61	0.56	0.51	0.74	-0.48	-0.38	0.5	0.64	-0.51	-0.73	0.68		0.01	0.24	-0.69	0.18
Cash And Equivalents	-0.1	0.5	-0.1	-0.21	-0.13	-0.08	-0.01	-0.16	0.37	-0.19	0.11	0.12	0.07	-0.12	-0.24	-0.08	-0.08	-0.14	0.06	0.0	0.06	-0.15	0.01		-0.33	0.35	-0.1
Net Invested Capital	0.82	-0.45	0.56	0.89	0.89	0.82	0.53	0.87	0.42	0.87	-0.82	0.51	0.42	0.87	0.78	-0.28	-0.43	0.79	0.62	-0.34	-0.65	0.79	0.24	-0.33		-0.73	0.63
Net Working Capital	-0.85	0.17	-0.68	-0.87	-0.78	-0.71	-0.69	-0.86	-0.41	-0.82	0.87	-0.69	-0.6	-0.83	-0.91	0.44	0.48	-0.81	-0.77	0.49	0.91	-0.89	-0.69	0.35	-0.73		-0.43
Capital Stock	0.57	-0.43	0.11	0.63	0.65	0.6	0.04	0.61	0.0	0.61	-0.53	0.19	0.04	0.63	0.51	0.01	-0.22	0.22	0.17	-0.18	-0.37	0.55	0.18	-0.1	0.63	-0.43

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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Return On Equity Over Time

Iron Total Stockholder Equity

Total Stockholder Equity

201.07 Million

At this time, Iron Mountain's Total Stockholder Equity is very stable compared to the past year.

Based on the latest financial disclosure, Iron Mountain Incorporated has a Return On Equity of 0.3339. This is 124.55% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The return on equity for all United States stocks is notably lower than that of the firm.

Iron Return On Equity Peer Comparison

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

Iron Mountain is currently under evaluation in return on equity category among related companies.

Iron Mountain 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, Iron Mountain's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Iron Mountain's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Iron Fundamentals

	Return On Equity	0.33
	Return On Asset	0.0413
	Profit Margin	0.03 %
	Operating Margin	0.21 %
	Current Valuation	36.91 B
	Shares Outstanding	293.1 M
	Shares Owned By Insiders	0.87 %
	Shares Owned By Institutions	81.10 %
	Number Of Shares Shorted	9.8 M
	Price To Earning	31.99 X
	Price To Book	104.98 X
	Price To Sales	4.05 X
	Revenue	5.48 B
	Gross Profit	2.91 B
	EBITDA	1.84 B
	Net Income	187.26 M
	Cash And Equivalents	141.8 M
	Cash Per Share	0.53 X
	Total Debt	14.79 B
	Current Ratio	0.90 X
	Book Value Per Share	0.72 X
	Cash Flow From Operations	1.11 B
	Short Ratio	5.80 X
	Earnings Per Share	0.63 X
	Price To Earnings To Growth	1.08 X
	Target Price	78.14
	Number Of Employees	27 K
	Beta	0.98
	Market Capitalization	22.45 B
	Total Asset	17.47 B
	Retained Earnings	(3.95 B)
	Working Capital	(500.64 M)
	Current Asset	857.91 M
	Current Liabilities	841.83 M
	Annual Yield	0.03 %
	Five Year Return	6.86 %
	Net Asset	17.47 B
	Last Dividend Paid	2.51

About Iron Mountain Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Iron Mountain Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iron Mountain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iron Mountain Incorporated 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.

Iron Mountain Investors Sentiment

The influence of Iron Mountain's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Iron. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Iron Mountain's public news can be used to forecast risks associated with an investment in Iron. The trend in average sentiment can be used to explain how an investor holding Iron can time the market purely based on public headlines and social activities around Iron Mountain Incorporated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Iron Mountain's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Iron Mountain's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Iron Mountain's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Iron Mountain.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Iron Mountain in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Iron Mountain's short interest history, or implied volatility extrapolated from Iron Mountain options trading.

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When determining whether Iron Mountain rporated is a strong investment it is important to analyze Iron Mountain's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Iron Mountain's future performance. For an informed investment choice regarding Iron Stock, refer to the following important reports:

How To Invest In Iron

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Is Iron Stock a good investment?

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What is Iron Mountain's Net Worth?

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Largest Diversified REITs Companies

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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Check out Iron Mountain Piotroski F Score and Iron Mountain Altman Z Score analysis.

You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Complementary Tools for Iron Stock analysis

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

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Is Iron Mountain's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Iron Mountain. If investors know Iron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Iron Mountain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.76)

Dividend Share

2.506

Earnings Share

0.63

Revenue Per Share

18.772

Quarterly Revenue Growth

0.11

The market value of Iron Mountain rporated is measured differently than its book value, which is the value of Iron that is recorded on the company's balance sheet. Investors also form their own opinion of Iron Mountain's value that differs from its market value or its book value, called intrinsic value, which is Iron Mountain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Iron Mountain's market value can be influenced by many factors that don't directly affect Iron Mountain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Iron Mountain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Iron Mountain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iron Mountain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Iron Mountain Incorporated Stock Return On Equity

Iron Mountain Incorporated Company Return On Equity Analysis

Return On Equity

Net Income

Total Equity

Current Iron Mountain Return On Equity

Iron Return On Equity Driver Correlations

Iron Total Stockholder Equity

Total Stockholder Equity

201.07 Million

Iron Return On Equity Peer Comparison

Iron Mountain ESG Sustainability

Iron Fundamentals

About Iron Mountain Fundamental Analysis

Iron Mountain Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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