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Sell
49
IRM Quote, Financials, Valuation and Earnings
Last price:
$87.84
Seasonality move
:
4.23%
Day range:
$88.28 - $90.40
52-week range:
$73.53 - $130.24
Dividend yield:
3.18%
P/E ratio:
147.69x
P/S ratio:
4.33x
P/B ratio:
1,235.16x
Volume:
1M
Avg. volume:
2.5M
1-year change:
13.38%
Market cap:
$26.5B
Revenue:
$6.1B
EPS (TTM):
$0.61
Analysts' Opinion
-
Consensus RatingIron Mountain has received a consensus rating of No Consensus. The company's average rating is a No Consensus based on 1 Buy rating, 0 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $116.13, Iron Mountain has an estimated upside of 28.9% from its current price of $90.09.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $45.00 representing 100% downside risk from its current price of $90.09.
Fair Value
-
According to the consensus of 2 analysts, Iron Mountain has 28.9% upside to fair value with a price target of $116.13 per share.
IRM vs. S&P 500
-
Over the past 5 trading days, Iron Mountain has underperformed the S&P 500 by -0.56% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Iron Mountain does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Iron Mountain has grown year-over-year revenues for 16 quarters straight. In the most recent quarter Iron Mountain reported revenues of $1.6B.
Earnings Growth
-
Iron Mountain has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Iron Mountain reported earnings per share of $0.35.
Enterprise value:
40.3B
EV / Invested capital:
2.99x
Price / LTM sales:
4.33x
EV / EBIT:
41.08x
EV / Revenue:
6.55x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-61.32x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
20.99x
Gross Profit (TTM):
$3.5B
Return On Assets:
1%
Net Income Margin (TTM):
2.93%
Return On Equity:
236.21%
Return On Invested Capital:
1.39%
Operating Margin:
20.52%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $5.1B | $5.5B | $6.1B | $1.4B | $1.6B | |
| Gross Profit | $2.9B | $3.1B | $3.5B | $818.5M | $892.3M | |
| Operating Income | $1B | $1.1B | $1.2B | $303.6M | $324.4M | |
| EBITDA | $1.9B | $1.6B | $1.9B | $410M | $589.2M | |
| Diluted EPS | $1.89 | $0.63 | $0.61 | $0.10 | $0.35 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.3B | $1.4B | $1.5B | $1.7B | $1.7B | |
| Total Assets | $14.1B | $14.5B | $16.1B | $17.5B | $18.7B | |
| Current Liabilities | $2B | $2B | $1.9B | $2.2B | $3.1B | |
| Total Liabilities | $13B | $13.5B | $15.4B | $17.1B | $18.9B | |
| Total Equity | $1.1B | $929.5M | $732M | $389.7M | -$226.5M | |
| Total Debt | $8.7B | $9.3B | $10.6B | $11.9B | $13.7B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $927.7M | $1.1B | $1.2B | $447.2M | $431.6M | |
| Cash From Investing | -$1.7B | -$1.4B | -$2.1B | -$409.3M | -$694.9M | |
| Cash From Financing | $639.2M | $425.7M | $876.7M | $21.8M | $237.5M | |
| Free Cash Flow | $44.1M | -$231.5M | -$657.2M | $70.2M | -$242.6M | |
IRM
Sector
Market Cap
$26.5B
$1B
Price % of 52-Week High
69.17%
80.59%
Dividend Yield
3.18%
3.32%
Shareholder Yield
--
3.41%
1-Year Price Total Return
13.38%
-1.68%
Beta (5-Year)
1.049
0.886
Dividend yield:
3.18%
Annualized payout:
$2.73
Payout ratio:
438.25%
Growth streak:
2 years
Technicals
8-day SMA
Buy
Level
$87.90
200-day SMA
Sell
Level
$105.74
Bollinger Bands (100)
Sell
Level
94.21 - 118.51
Chaikin Money Flow
Buy
Level
445.2M
20-day SMA
Buy
Level
$88.51
Relative Strength Index (RSI14)
Sell
Level
48.57
ADX Line
Sell
Level
38.43
Williams %R
Sell
Level
-3.4831
50-day SMA
Sell
Level
$97.23
MACD (12, 26)
Sell
Level
-2.61
25-day Aroon Oscillator
Sell
Level
-52
On Balance Volume
Neutral
Level
372.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.0466)
Sell
CA Score
(Annual)
Level (-2.4205)
Buy
Beneish M-Score
(Annual)
Level (-2.7339)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (2.6812)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Iron Mountain Inc is a record management services provider. It is organized as a REIT. Majority of its revenue comes from its storage business, with the rest coming from value-added services. The firm primarily caters to enterprise clients in developed markets. Its business segments include Global RIM Business; Global Data Center Business; and Corporate and Other Business. It generates maximum revenue from Global RIM Business segment.
Stock Forecast FAQ
In the current month, IRM has received 1 Buy ratings 0 Hold ratings, and 1 Sell ratings. The IRM average analyst price target in the past 3 months is $116.13.
-
Where Will Iron Mountain Stock Be In 1 Year?
According to analysts, the consensus estimate is that Iron Mountain share price will rise to $116.13 per share over the next 12 months.
-
What Do Analysts Say About Iron Mountain?
Analysts are divided on their view about Iron Mountain share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Iron Mountain is a Sell and believe this share price will drop from its current level to $45.00.
-
What Is Iron Mountain's Price Target?
The price target for Iron Mountain over the next 1-year time period is forecast to be $116.13 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 1 rates the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is IRM A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Iron Mountain is a No Consensus. 1 of 2 analysts rates the stock a No Consensus at this time.
-
How Can I Buy Shares Of IRM?
You can purchase shares of Iron Mountain via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Iron Mountain shares.
-
What Is The Iron Mountain Share Price Today?
Iron Mountain was last trading at $87.84 per share. This represents the most recent stock quote for Iron Mountain. Yesterday, Iron Mountain closed at $90.09 per share.
-
How To Buy Iron Mountain Stock Online?
In order to purchase Iron Mountain stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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