Iron Mountain Story

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IRM -- USA Stock  

USD 38.15  0.16  0.42%

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 month ago
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Iron Mountain (NYSE:IRM) continues to hike
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.

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 Mountain one year expected dividend income is about $1.03 per share.
Dividends per Basic Common Share is expected to hike to 2.53 this year, although the value of Dividend Yield will most likely fall to 0.08.
Last ReportedProjected for 2021
Dividend Yield 0.08  0.08 
Dividends per Basic Common Share 2.47  2.53 
Investing in stocks that pay dividends, such as stock of Iron Mountain, is one of many strategies that are good for long-term investments. 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 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. Please check the breakdown between Iron Mountain's total debt and its cash.

How Iron Mountain utilizes its cash?

To perform a cash flow analysis of Iron Mountain, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Iron Mountain is receiving and how much cash it distributes out in a given period. The Iron Mountain cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Iron Mountain Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at 906.68 Million

What did Iron Mountain file with SEC?

The SEC filings are financial statements or other formal documents of Iron Mountain that are regularly submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make SEC filings and fintech professionals rely on these filings for information about companies they are evaluating for investment purposes. Please note, most SEC filings are available online through the SEC's EDGAR database.
Please check here for more information.
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Iron Mountain shareholders may or may not be submitted as SEC does not always require it.
24th of February 2021
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
View
16th of February 2021
Unclassified Corporate Event
View
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Iron Mountain shareholders may or may not be submitted as SEC does not always require it.

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.

About Contributor

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 Achuva Shats do not own shares of Iron Mountain. Please refer to our Terms of Use for any information regarding our disclosure principles.

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