Financhill
Sell
38

IRM Quote, Financials, Valuation and Earnings

Last price:
$86.04
Seasonality move :
2.15%
Day range:
$84.60 - $86.66
52-week range:
$73.53 - $130.24
Dividend yield:
3.37%
P/E ratio:
139.51x
P/S ratio:
4.09x
P/B ratio:
1,235.16x
Volume:
1.3M
Avg. volume:
2.4M
1-year change:
6.1%
Market cap:
$25B
Revenue:
$6.1B
EPS (TTM):
$0.61

Analysts' Opinion

  • Consensus Rating
    Iron 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 Upside
    According to analysts' consensus price target of $116.13, Iron Mountain has an estimated upside of 36.46% from its current price of $85.10.
  • Price Target Downside
    According to analysts, the lowest downside price target is $45.00 representing 100% downside risk from its current price of $85.10.

Fair Value

  • According to the consensus of 2 analysts, Iron Mountain has 36.46% 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 -1.28% 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:
38.8B
EV / Invested capital:
--
Price / LTM sales:
4.09x
EV / EBIT:
39.59x
EV / Revenue:
6.32x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-59.09x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
20.23x
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
$25B
$1B
Price % of 52-Week High
65.34%
80.78%
Dividend Yield
3.37%
3.28%
Shareholder Yield
--
3.41%
1-Year Price Total Return
6.1%
-2.11%
Beta (5-Year)
1.049
0.886
Dividend yield:
3.37%
Annualized payout:
$2.73
Payout ratio:
438.25%
Growth streak:
2 years

Technicals

8-day SMA
Sell
Level $87.52
200-day SMA
Sell
Level $105.85
Bollinger Bands (100)
Sell
Level 92.75 - 116.69
Chaikin Money Flow
Buy
Level 442.2M
20-day SMA
Sell
Level $87.34
Relative Strength Index (RSI14)
Sell
Level 38.54
ADX Line
Sell
Level 36.27
Williams %R
Neutral
Level -68.564
50-day SMA
Sell
Level $96.00
MACD (12, 26)
Sell
Level -2.45
25-day Aroon Oscillator
Sell
Level -28
On Balance Volume
Neutral
Level 367M

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 (2.6789)
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 $86.04 per share. This represents the most recent stock quote for Iron Mountain. Yesterday, Iron Mountain closed at $85.10 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.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

How High Could IBIT Go?
How High Could IBIT Go?

Recently, a surprising number of billionaire hedge fund managers have…

Is Raymond James Stock a Buy, Sell or Hold?
Is Raymond James Stock a Buy, Sell or Hold?

Raymond James Financial (NYSE:RJF) is one of America’s large financial…

Is JHX Stock a Buy Sell or Hold?
Is JHX Stock a Buy Sell or Hold?

James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…

Stock Ideas

Buy
53
Is AAPL Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 36x

Sell
46
Is MSFT Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 32x

Sell
41
Is NVDA Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 37x

Alerts

Buy
78
AJINY alert for Mar 31

Ajinomoto [AJINY] is down 2.15% over the past day.

Sell
40
RGC alert for Mar 31

Regencell Bioscience Holdings [RGC] is up 26.1% over the past day.

Buy
69
AGX alert for Mar 31

Argan [AGX] is down 4.98% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock