Iron Mountain (NYSE:IRM) continues to hike

Iron Mountain Receivables Turnover is relatively stable at the moment as compared to the past year. The company's current value of Receivables Turnover is estimated at 6.06. Accounts Payable Turnover is expected to hike to 17.22 this year, although the value of Average Assets will most likely fall to nearly 13.1 B. As many baby boomers are still indifferent towards real estate space, it makes sense to summarize Iron Mountain. We will evaluate why we are still optimistic in anticipation of a recovery. This post is to show some fundamental factors affecting Iron Mountain's products and services. I will also reveal how it may impact the investing outlook for Iron Mountain in March.
Published over a year ago
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Reviewed by Gabriel Shpitalnik

Over 86.0% of Iron Mountain shares are owned by institutional investors. Institutional ownership of Iron Mountain refers to the amount of Iron Mountain equity owned by mutual funds, pension funds, insurance companies, investment firms, foundations, or other large entities that manage money on behalf of others. Check out our latest analysis of Iron Mountain, including its current ownership diagnostics.
The performance of Iron Mountain Incorporated in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence Iron Mountain's stock prices. When investing in Iron Mountain, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, Iron Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as Iron Mountain carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.

And What about dividends?

A dividend is the distribution of a portion of Iron Mountain earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Iron Mountain dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Iron one year expected dividend income is about USD1.68 per share.
At this time, Iron Mountain's Dividend Yield is very stable compared to the past year. As of the 23rd of April 2024, Dividend Payout Ratio is likely to grow to 4.20, while Dividends Paid is likely to drop about 506.5 M.
Last ReportedProjected for Next Year
Dividends Paid737.6 M506.5 M
Dividend Yield 0.04  0.04 
Dividend Payout Ratio 4.00  4.20 
Dividend Paid And Capex Coverage Ratio(1.83)(1.74)
Investing in dividend-paying stocks, such as Iron Mountain Incorporated is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Iron Mountain must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Iron Mountain. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How important is Iron Mountain's Liquidity

Iron Mountain financial leverage refers to using borrowed capital as a funding source to finance Iron Mountain Incorporated ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Iron Mountain financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Iron Mountain's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Iron Mountain's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Iron Mountain's total debt and its cash.

What do experts say about Iron?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
Analysis Consensus

A Deeper Perspective

Iron Mountain has a total of two hundred eighty-eight million one hundred seventy thousand outstanding shares. The majority of Iron Mountain outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Iron Mountain to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Iron Mountain. Please pay attention to any change in the institutional holdings of Iron Mountain as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 2018 2019 2020 2021 (projected)
Interest Expense409.65 M419.3 M482.19 M423.09 M
Gross Profit2.43 B2.43 B2.79 B2.59 B

Ownership Breakdown

Retail Investors
12.67%
Institutions
86.35%
Retail Investors12.67
Insiders0.98
Institutions86.35

Our perspective of the new Iron Mountain hike

New expected short fall is at -2.07. As of the 24th of February, Iron Mountain retains the Market Risk Adjusted Performance of (0.26), downside deviation of 2.27, and Risk Adjusted Performance of 0.0994. Iron Mountain technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Iron Mountain, which can be compared to its competitors. Please check out Iron Mountain standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Iron Mountain is priced fairly, providing market reflects its last-minute price of 34.65 per share. Given that Iron Mountain has jensen alpha of 0.4555, we strongly advise you to confirm Iron Mountain's regular market performance to make sure the company can sustain itself at a future point.

Our Conclusion on Iron Mountain

While some other companies under the reit—specialty industry are still a bit expensive, Iron Mountain may offer a potential longer-term growth to stakeholders. With a relatively neutral outlook on the new economy, it is better to hold off any trading of Iron Mountain as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Iron Mountain.

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Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Iron Mountain Incorporated. Please refer to our Terms of Use for any information regarding our disclosure principles.

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