Is Iron Mountain Stock a Good Investment?
Iron Mountain Investment Advice | IRM |
- Examine Iron Mountain's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Iron Mountain's leadership team and their track record. Good management can help Iron Mountain navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Other Specialized REITs space and any emerging trends that could impact Iron Mountain's business and its evolving consumer preferences.
- Compare Iron Mountain's performance and market position to its competitors. Analyze how Iron Mountain is positioned in terms of product offerings, innovation, and market share.
- Check if Iron Mountain pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Iron Mountain's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Iron Mountain Incorporated stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Iron Mountain Incorporated is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Iron Mountain Stock
Researching Iron Mountain's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 82.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.08. Iron Mountain last dividend was issued on the 17th of March 2025. The entity had 1082:1000 split on the 26th of September 2014.
To determine if Iron Mountain is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Iron Mountain's research are outlined below:
| Iron Mountain generated a negative expected return over the last 90 days | |
| Iron Mountain Incorporated has 4.42 B in debt. Iron Mountain has a current ratio of 0.88, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Iron to invest in growth at high rates of return. | |
| Iron Mountain has a strong financial position based on the latest SEC filings | |
| Over 82.0% of the company shares are owned by institutional investors | |
| On 7th of January 2025 Iron Mountain paid $ 0.715 per share dividend to its current shareholders | |
| Latest headline from patch.com: 2 Worcester County Teens Saved From NH Mountain |
Iron Mountain Quarterly Cash And Short Term Investments |
|
Iron Mountain uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Iron Mountain Incorporated. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Iron Mountain's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Iron Mountain's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Iron Mountain's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2004-04-29 | 2004-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2003-10-29 | 2003-09-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2003-02-27 | 2002-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2002-10-31 | 2002-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2001-07-31 | 2001-06-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2000-07-31 | 2000-06-30 | -0.01 | -0.02 | -0.01 | 100 | ||
1997-10-30 | 1997-09-30 | -0.02 | -0.01 | 0.01 | 50 | ||
1998-04-30 | 1998-03-31 | -0.03 | -0.0186 | 0.0114 | 38 |
Iron Mountain Target Price Consensus
Iron target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Iron Mountain's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 8 | Buy |
Most Iron analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Iron stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Iron Mountain, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationIron Mountain Target Price Projection
Iron Mountain's current and average target prices are 92.40 and 122.38, respectively. The current price of Iron Mountain is the price at which Iron Mountain Incorporated is currently trading. On the other hand, Iron Mountain's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Iron Mountain Market Quote on 25th of February 2025
Target Price
Analyst Consensus On Iron Mountain Target Price
Iron Mountain Analyst Ratings
Iron Mountain's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Iron Mountain stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Iron Mountain's financials, market performance, and future outlook by experienced professionals. Iron Mountain's historical ratings below, therefore, can serve as a valuable tool for investors.Know Iron Mountain's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Iron Mountain is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Iron Mountain Incorporated backward and forwards among themselves. Iron Mountain's institutional investor refers to the entity that pools money to purchase Iron Mountain's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 3.4 M | Norges Bank | 2024-12-31 | 3.3 M | Deutsche Bank Ag | 2024-12-31 | 3.3 M | Legal & General Group Plc | 2024-12-31 | 3.2 M | Daiwa Securities Group Inc | 2024-12-31 | 2.9 M | Amvescap Plc. | 2024-12-31 | 2.5 M | Pictet Asset Manangement Sa | 2024-09-30 | 2.3 M | Agf Management Ltd | 2024-12-31 | 2.1 M | Bank Of New York Mellon Corp | 2024-12-31 | 2 M | Vanguard Group Inc | 2024-12-31 | 46.6 M | Blackrock Inc | 2024-12-31 | 32.1 M |
Iron Mountain's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 26.87 B.Market Cap |
|
Iron Mountain's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.09 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | (0.36) | (0.34) |
Determining Iron Mountain's profitability involves analyzing its financial statements and using various financial metrics to determine if Iron Mountain is a good buy. For example, gross profit margin measures Iron Mountain's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Iron Mountain's profitability and make more informed investment decisions.
Iron Mountain's Earnings Breakdown by Geography
Evaluate Iron Mountain's management efficiency
Iron Mountain has Return on Asset of 0.0419 % which means that on every $100 spent on assets, it made $0.0419 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 2.2506 %, implying that it generated $2.2506 on every 100 dollars invested. Iron Mountain's management efficiency ratios could be used to measure how well Iron Mountain manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Iron Mountain's Return On Tangible Assets are very stable compared to the past year. As of the 25th of February 2025, Return On Capital Employed is likely to grow to 0.09, though Return On Equity is likely to grow to (0.34). At this time, Iron Mountain's Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.77) | (0.73) | |
| Tangible Book Value Per Share | (22.45) | (21.32) | |
| Enterprise Value Over EBITDA | 18.40 | 10.57 | |
| Price Book Value Ratio | (61.29) | (58.22) | |
| Enterprise Value Multiple | 18.40 | 10.57 | |
| Price Fair Value | (61.29) | (58.22) | |
| Enterprise Value | 4 B | 4.2 B |
The strategic initiatives led by Iron Mountain's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Basic technical analysis of Iron Stock
As of the 25th of February, Iron Mountain retains the Risk Adjusted Performance of (0.1), standard deviation of 2.17, and Market Risk Adjusted Performance of (0.84). 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. Please check out Iron Mountain information ratio and skewness to decide if Iron Mountain is priced fairly, providing market reflects its last-minute price of 92.4 per share. Given that Iron Mountain Incorporated has information ratio of (0.15), we strongly advise you to confirm Iron Mountain's regular market performance to make sure the company can sustain itself at a future point.Iron Mountain's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Iron Mountain insiders, such as employees or executives, is commonly permitted as long as it does not rely on Iron Mountain's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Iron Mountain insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Iron Mountain's Outstanding Corporate Bonds
Iron Mountain issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Iron Mountain uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Iron bonds can be classified according to their maturity, which is the date when Iron Mountain Incorporated has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US46285MAA80 Corp BondUS46285MAA80 | View | |
| IRON MTN INC Corp BondUS46284VAL53 | View | |
| IRON MTN INC Corp BondUS46284VAN10 | View | |
| Iron Mountain 525 Corp BondUS46284VAJ08 | View | |
| Iron Mountain 525 Corp BondUS46284VAE11 | View | |
| Iron Mountain 4875 Corp BondUS46284VAF85 | View | |
| Iron Mountain 5 Corp BondUS46284VAG68 | View | |
| Iron Mountain 4875 Corp BondUS46284VAC54 | View |
Understand Iron Mountain's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Iron Mountain's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 1.55 | |||
| Coefficient Of Variation | (696.88) | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.71 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 11.11 | |||
| Value At Risk | (5.01) | |||
| Potential Upside | 2.34 | |||
| Skewness | (1.15) | |||
| Kurtosis | 2.06 |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 1.55 | |||
| Coefficient Of Variation | (696.88) | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.71 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 11.11 | |||
| Value At Risk | (5.01) | |||
| Potential Upside | 2.34 | |||
| Skewness | (1.15) | |||
| Kurtosis | 2.06 |
Consider Iron Mountain's intraday indicators
Iron Mountain intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Iron Mountain stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Iron Mountain Corporate Filings
F4 | 18th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 14th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 13th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 17th of January 2025 Other Reports | ViewVerify |
Iron Stock media impact
Far too much social signal, news, headlines, and media speculation about Iron Mountain that are available to investors today. That information is available publicly through Iron media outlets and privately through word of mouth or via Iron internal channels. However, regardless of the origin, that massive amount of Iron data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Iron Mountain news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Iron Mountain relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Iron Mountain's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Iron Mountain alpha.
Iron Mountain Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Iron Mountain can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Iron Mountain Historical Investor Sentiment
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 and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Iron Mountain news discussions. The higher the estimate score, the more favorable the investor's outlook on Iron Mountain.
Iron Mountain Maximum Pain Price Across April 17th 2025 Option Contracts
Iron Mountain's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Iron Mountain close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Iron Mountain's options.
Iron Mountain Corporate Directors
| Robin Matlock | Independent Director | Profile | |
| Kent Dauten | Lead Director, Independent Director | Profile | |
| Jennifer Allerton | Independent Director | Profile | |
| Paul Deninger | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iron Mountain Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Other Specialized REITs space 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 2.583 | Dividend Share 2.73 | Earnings Share 0.61 | Revenue Per Share | Quarterly Revenue Growth 0.114 |
The market value of Iron Mountain 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.
In summary, please note that there is a difference between Iron Mountain's value and its price, as these two are different measures arrived at by various 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.