Iron Mountain Incorporated Stock Shares Owned By Institutions
IRM Stock | USD 119.10 0.37 0.31% |
Iron Mountain Incorporated fundamentals help investors to digest information that contributes to Iron Mountain's financial success or failures. It also enables traders to predict the movement of Iron Stock. The fundamental analysis module provides a way to measure Iron Mountain's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Iron Mountain stock.
Iron | Shares Owned By Institutions |
Iron Mountain Incorporated Company Shares Owned By Institutions Analysis
Iron Mountain's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Iron Mountain Shares Owned By Institutions | 84.00 % |
Most of Iron Mountain's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Iron Mountain Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Iron Shares Owned By Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for Iron Mountain is extremely important. It helps to project a fair market value of Iron Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Iron Mountain's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Iron Mountain's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Iron Mountain's interrelated accounts and indicators.
Click cells to compare fundamentals
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Competition |
Based on the latest financial disclosure, 84% of Iron Mountain Incorporated are shares owned by institutions. This is 11.69% higher than that of the Specialized REITs sector and significantly higher than that of the Real Estate industry. The shares owned by institutions for all United States stocks is 114.23% lower than that of the firm.
Iron Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Iron Mountain's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Iron Mountain could also be used in its relative valuation, which is a method of valuing Iron Mountain by comparing valuation metrics of similar companies.Iron Mountain is currently under evaluation in shares owned by institutions category among its peers.
Iron Mountain ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Iron Mountain's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Iron Mountain's managers, analysts, and investors.Environmental | Governance | Social |
Iron Fundamentals
Return On Equity | 0.54 | ||||
Return On Asset | 0.0422 | ||||
Profit Margin | 0.02 % | ||||
Operating Margin | 0.20 % | ||||
Current Valuation | 50.6 B | ||||
Shares Outstanding | 293.46 M | ||||
Shares Owned By Insiders | 0.82 % | ||||
Shares Owned By Institutions | 84.00 % | ||||
Number Of Shares Shorted | 9.27 M | ||||
Price To Earning | 31.99 X | ||||
Price To Book | 1,517 X | ||||
Price To Sales | 5.84 X | ||||
Revenue | 5.48 B | ||||
Gross Profit | 2.91 B | ||||
EBITDA | 1.62 B | ||||
Net Income | 187.26 M | ||||
Cash And Equivalents | 141.8 M | ||||
Cash Per Share | 0.53 X | ||||
Total Debt | 14.79 B | ||||
Current Ratio | 0.90 X | ||||
Book Value Per Share | (0.88) X | ||||
Cash Flow From Operations | 1.11 B | ||||
Short Ratio | 7.42 X | ||||
Earnings Per Share | 0.36 X | ||||
Price To Earnings To Growth | 1.08 X | ||||
Target Price | 121.88 | ||||
Number Of Employees | 27 K | ||||
Beta | 1.02 | ||||
Market Capitalization | 34.95 B | ||||
Total Asset | 17.47 B | ||||
Retained Earnings | (3.95 B) | ||||
Working Capital | (500.64 M) | ||||
Current Asset | 857.91 M | ||||
Current Liabilities | 841.83 M | ||||
Annual Yield | 0.02 % | ||||
Five Year Return | 6.86 % | ||||
Net Asset | 17.47 B | ||||
Last Dividend Paid | 2.63 |
About Iron Mountain Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Iron Mountain Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iron Mountain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iron Mountain Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Iron Mountain Piotroski F Score and Iron Mountain Altman Z Score analysis. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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 308.278 | Dividend Share 2.634 | Earnings Share 0.36 | Revenue Per Share 20.438 | Quarterly Revenue Growth 0.122 |
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.
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 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.