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Iron Mountain Incorporated

IRMNYSE
Real Estate
REIT - Specialty
$99.34
$0.57(0.58%)

Fundamental Analysis of Iron Mountain Incorporated (IRM)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.41
P/E Ratio
242.24
ROE
-0.31%
Net Margin
0.02%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$29.30B
Shares OutstandingTotal number of shares issued
$295.04M
Book Value/ShareNet worth per share
$-1.44
Revenue/ShareAnnual revenue per share
$21.27

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.41
Net MarginNet income as percentage of revenue
1.95%
Operating MarginOperating income as percentage of revenue
17.12%
ROEReturn on shareholders' equity
-30.64%
ROAReturn on total assets
0.63%
ROCEReturn on capital employed
6.49%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$-2.89
Cash/ShareCash and equivalents per share
$0.53
FCF YieldFree cash flow as percentage of market cap
-2.90%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$3.00
Dividend YieldAnnual dividend as percentage of stock price
3.02%
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Understanding Fundamental Analysis for Iron Mountain Incorporated Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Iron Mountain Incorporated. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Iron Mountain Incorporated's unique business strengths and challenges.

Key Financial Metrics for Iron Mountain Incorporated

For Iron Mountain Incorporated, essential financial indicators include EPS 0.41, PE 242.24, and ROE -0.31. These key ratios reveal insights into Iron Mountain Incorporated's profitability, valuation, and operational health. Understanding these metrics enables you to compare Iron Mountain Incorporated with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Iron Mountain Incorporated

Metrics like Net Margin 1.95% and ROA 0.63% shed light on how well Iron Mountain Incorporated is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Iron Mountain Incorporated can sustain its operations and continue growing in the future.

Valuation and Market Position of Iron Mountain Incorporated

Using ratios such as P/B Ratio -41.82 and PEG Ratio -7.30, investors can assess whether Iron Mountain Incorporated is appropriately valued based on its financials and growth potential. These figures, combined with Iron Mountain Incorporated's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Iron Mountain Incorporated

Financial health indicators, such as Debt/Equity Ratio -24.54 and Cash Flow $-2.89, provide a snapshot of Iron Mountain Incorporated's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Iron Mountain Incorporated, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Iron Mountain Incorporated

Investing in Iron Mountain Incorporated based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Iron Mountain Incorporated focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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