Iron Mountain Stock Today

IRM -  USA Stock  

USD 47.09  0.06  0.13%

Market Performance
0 of 100
Odds Of Distress
Less than 48
Iron Mountain is selling for 47.09 as of the 4th of December 2021. This is a 0.13 percent increase since the beginning of the trading day. The stock's lowest day price was 46.31. Iron Mountain has 48 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Iron Mountain are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of January 2021 and ending today, the 4th of December 2021. Click here to learn more.
Iron Mountain Incorporated , founded in 1951, is the global leader for storage and information management services. Providing solutions that include secure records storage, information management, digital transformation, secure destruction, as well as data centers, cloud services and art storage and logistics, Iron Mountain helps customers lower cost and risk, comply with regulations, recover from disaster, and enable a more digital way of working. The company has 288.71 M outstanding shares of which 28.77 M shares are currently shorted by investors with about 21.66 days to cover. More on Iron Mountain

Iron Mountain Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Iron Mountain's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Iron Mountain or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Iron Mountain generated a negative expected return over the last 90 days
Iron Mountain was previously known as Iron Mountain and was traded on New York Stock Exchange under the symbol IMTN.
The company has 11.56 B in debt. Iron Mountain has a current ratio of 0.68, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Iron Mountain has a strong financial position based on the latest SEC filings
Over 81.0% of the company shares are owned by institutional investors
Latest headline from www.ironmountaindailynews.com: Packers stock sale starts today News, Sports, Jobs - The Daily news - Iron Mountain Daily News
Iron Mountain Fama & French Trading
Trading
Fama & French Classification
Iron Mountain SEC Filings
Iron Mountain SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameIron Mountain
Older SymbolIMTN
CEOWilliam Meaney  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Real Estate
Average Analyst Recommendation
Analysts covering Iron Mountain report their recommendations after researching Iron Mountain's financial statements, talking to executives and customers, or listening in on Iron Mountain's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Iron Mountain. The Iron Mountain consensus assessment is calculated by taking the average forecast from all of the analysts covering Iron Mountain.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Iron Mountain based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Iron Mountain financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 7 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares285.4 M288.2 M
Slightly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted286.2 M288.6 M
Slightly Down
Increasing
Slightly volatile
Net Cash Flow from Operations906.7 M987.7 M
Significantly Down
Increasing
Slightly volatile
Total Assets12.6 B14.1 B
Moderately Down
Increasing
Slightly volatile
Total Liabilities11.2 B13 B
Fairly Down
Increasing
Slightly volatile
Current Assets1.3 B1.3 B
Sufficiently Up
Increasing
Slightly volatile
Current Liabilities1.7 BB
Fairly Down
Increasing
Slightly volatile
Total Debt9.2 B10.7 B
Fairly Down
Increasing
Slightly volatile
Return on Average Assets0.02350.025
Notably Down
Decreasing
Very volatile
Gross Margin0.550.576
Sufficiently Down
Decreasing
Slightly volatile
Asset Turnover0.330.297
Moderately Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Iron Mountain's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Iron Mountain's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Iron Mountain's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Iron Mountain's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Iron Mountain's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
B ( Average Bond Rating ) Dangerous
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Iron Mountain's financial leverage. It provides some insight into what part of Iron Mountain's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Iron Mountain's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Iron Mountain deploys its capital and how much of that capital is borrowed.
Liquidity
Iron Mountain cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 11.56 B in debt. Iron Mountain has a current ratio of 0.68, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.

Operating Cash Flow

906.68 MillionShare
Iron Mountain (IRM) is traded on New York Stock Exchange in USA. It is located in One Federal Street, Boston, MA 02110, United States and employs 24,000 people. Iron Mountain was previously known as Iron Mountain and was traded on New York Stock Exchange under the symbol IMTN. Iron Mountain is listed under Trading category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with total capitalization of 13.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Iron Mountain's market, we take the total number of its shares issued and multiply it by Iron Mountain's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Iron Mountain runs under Real Estate sector within REIT—Specialty industry. The entity has 288.71 M outstanding shares of which 28.77 M shares are currently shorted by investors with about 21.66 days to cover. Iron Mountain has about 161.44 M in cash with 823.78 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.56.
Check Iron Mountain Probability Of Bankruptcy
Ownership
Iron Mountain secures a total of 288.71 Million 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Iron Mountain Ownership Details

Iron Mountain Stock Price Odds Analysis

What are Iron Mountain's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Iron Mountain jumping above the current price in 90 days from now is about 22.19%. The Iron Mountain probability density function shows the probability of Iron Mountain stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Iron Mountain has a beta of 0.9905. This usually indicates Iron Mountain market returns are highly reactive to returns on the market. As the market goes up or down, Iron Mountain is expected to follow. Additionally, the company has an alpha of 0.0198, implying that it can generate a 0.0198 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 47.09HorizonTargetOdds Up 47.09 
77.56%90 days
 47.09 
22.19%
Based on a normal probability distribution, the odds of Iron Mountain to move above the current price in 90 days from now is about 22.19 (This Iron Mountain probability density function shows the probability of Iron Mountain Stock to fall within a particular range of prices over 90 days) .

Iron Mountain Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Iron Mountain that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Iron Mountain'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 Iron Mountain's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares48.6 M2.1 B
Capital World InvestorsCommon Shares32.7 M1.4 B
View Iron Mountain Diagnostics

Iron Mountain Historical Income Statement

Iron Mountain Income Statement is one of the three primary financial statements used for reporting Iron Mountain's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Iron Mountain revenue and expense. Iron Mountain Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Iron Mountain Revenues is relatively stable at the moment as compared to the past year. The company's current value of Revenues is estimated at 4.19 Billion. Selling General and Administrative Expense is expected to hike to about 1 B this year, although the value of Consolidated Income will most likely fall to nearly 302.7 M. View More Fundamentals

Iron Mountain Stock Against Markets

Picking the right benchmark for Iron Mountain stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Iron Mountain stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Iron Mountain is critical whether you are bullish or bearish towards Iron Mountain at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Iron Mountain without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Iron Mountain Corporate Directors

Iron Mountain corporate directors refer to members of an Iron Mountain board of directors. The board of directors generally takes responsibility for the Iron Mountain's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Iron Mountain's board members must vote for the resolution. The Iron Mountain board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Robin Matlock - Independent DirectorProfile
Kent Dauten - Lead Director, Independent DirectorProfile
Theodore Antenucci - Independent DirectorProfile
Jennifer Allerton - Independent DirectorProfile
Please see Risk vs Return Analysis. Note that the Iron Mountain information on this page should be used as a complementary analysis to other Iron Mountain's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Iron Mountain 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 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 Mountain 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.
The market value of Iron Mountain is measured differently than its book value, which is the value of Iron Mountain 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 Iron Mountain value 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.