Iron Mountain Incorporated Stock Beta

IRM Stock

USD 124.24 0.63 0.51%

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.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Iron Mountain Incorporated Company Beta Analysis

Iron Mountain's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Iron Mountain Beta

1.02

Most of Iron Mountain's fundamental indicators, such as Beta, 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 Beta 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 Beta. 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.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Retained Earnings	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.01	0.83	0.98	0.97	0.97	0.83	0.99	0.71	0.86	-0.93	0.83	0.8	0.99	0.89	-0.83	-0.72	0.88	0.82	-0.6	-0.91	0.92	0.57	-0.1	0.82	-0.85	0.57
Total Stockholder Equity	-0.01		0.23	-0.19	-0.16	-0.03	0.38	-0.13	0.44	-0.14	0.15	0.43	0.46	-0.1	-0.13	0.3	-0.44	-0.02	0.2	-0.06	-0.08	-0.17	0.22	0.5	-0.45	0.17	-0.43
Current Deferred Revenue	0.83	0.23		0.77	0.77	0.83	0.93	0.8	0.86	0.72	-0.69	0.76	0.91	0.76	0.68	-0.65	-0.66	0.83	0.71	-0.54	-0.76	0.67	0.43	-0.1	0.56	-0.68	0.11
Net Debt	0.98	-0.19	0.77		0.98	0.95	0.75	1.0	0.6	0.87	-0.95	0.75	0.7	0.99	0.9	-0.87	-0.64	0.88	0.79	-0.59	-0.88	0.95	0.53	-0.21	0.89	-0.87	0.63
Accounts Payable	0.97	-0.16	0.77	0.98		0.98	0.74	0.98	0.65	0.78	-0.91	0.73	0.71	0.98	0.83	-0.77	-0.68	0.84	0.73	-0.58	-0.82	0.89	0.41	-0.13	0.89	-0.78	0.65
Net Receivables	0.97	-0.03	0.83	0.95	0.98		0.78	0.96	0.73	0.74	-0.85	0.75	0.78	0.96	0.79	-0.7	-0.72	0.82	0.71	-0.59	-0.79	0.83	0.4	-0.08	0.82	-0.71	0.6
Good Will	0.83	0.38	0.93	0.75	0.74	0.78		0.78	0.88	0.72	-0.76	0.92	0.97	0.77	0.69	-0.63	-0.8	0.89	0.88	-0.62	-0.84	0.73	0.56	-0.01	0.53	-0.69	0.04
Total Liab	0.99	-0.13	0.8	1.0	0.98	0.96	0.78		0.65	0.87	-0.94	0.77	0.74	0.99	0.9	-0.86	-0.66	0.88	0.79	-0.59	-0.89	0.94	0.54	-0.16	0.87	-0.86	0.61
Total Current Assets	0.71	0.44	0.86	0.6	0.65	0.73	0.88	0.65		0.53	-0.59	0.77	0.89	0.65	0.49	-0.42	-0.68	0.75	0.73	-0.5	-0.63	0.55	0.35	0.37	0.42	-0.41	0.0
Short Term Debt	0.86	-0.14	0.72	0.87	0.78	0.74	0.72	0.87	0.53		-0.87	0.67	0.66	0.82	0.86	-0.95	-0.43	0.8	0.76	-0.54	-0.89	0.91	0.75	-0.18	0.66	-0.9	0.43
Retained Earnings	-0.93	0.15	-0.69	-0.95	-0.91	-0.85	-0.76	-0.94	-0.59	-0.87		-0.81	-0.7	-0.95	-0.85	0.87	0.68	-0.91	-0.9	0.69	0.93	-0.96	-0.59	0.11	-0.82	0.87	-0.53
Intangible Assets	0.83	0.43	0.76	0.75	0.73	0.75	0.92	0.77	0.77	0.67	-0.81		0.9	0.8	0.69	-0.6	-0.9	0.85	0.94	-0.64	-0.89	0.76	0.61	0.12	0.51	-0.69	0.19
Common Stock	0.8	0.46	0.91	0.7	0.71	0.78	0.97	0.74	0.89	0.66	-0.7	0.9		0.74	0.63	-0.54	-0.84	0.81	0.82	-0.71	-0.79	0.68	0.56	0.07	0.42	-0.6	0.04
Long Term Debt	0.99	-0.1	0.76	0.99	0.98	0.96	0.77	0.99	0.65	0.82	-0.95	0.8	0.74		0.87	-0.8	-0.72	0.88	0.82	-0.61	-0.88	0.93	0.51	-0.12	0.87	-0.83	0.63
Property Plant Equipment	0.89	-0.13	0.68	0.9	0.83	0.79	0.69	0.9	0.49	0.86	-0.85	0.69	0.63	0.87		-0.91	-0.48	0.79	0.73	-0.54	-0.86	0.9	0.74	-0.24	0.78	-0.91	0.51
Short Term Investments	-0.83	0.3	-0.65	-0.87	-0.77	-0.7	-0.63	-0.86	-0.42	-0.95	0.87	-0.6	-0.54	-0.8	-0.91		0.33	-0.8	-0.72	0.48	0.87	-0.92	-0.67	0.29	-0.75	0.93	-0.45
Net Tangible Assets	-0.72	-0.44	-0.66	-0.64	-0.68	-0.72	-0.8	-0.66	-0.68	-0.43	0.68	-0.9	-0.84	-0.72	-0.48	0.33		-0.69	-0.77	0.67	0.72	-0.6	-0.38	-0.08	-0.43	0.48	-0.22
Long Term Debt Total	0.88	-0.02	0.83	0.88	0.84	0.82	0.89	0.88	0.75	0.8	-0.91	0.85	0.81	0.88	0.79	-0.8	-0.69		0.93	-0.61	-0.88	0.87	0.5	-0.14	0.79	-0.81	0.22
Capital Surpluse	0.82	0.2	0.71	0.79	0.73	0.71	0.88	0.79	0.73	0.76	-0.9	0.94	0.82	0.82	0.73	-0.72	-0.77	0.93		-0.65	-0.91	0.84	0.64	0.06	0.62	-0.77	0.17
Deferred Long Term Liab	-0.6	-0.06	-0.54	-0.59	-0.58	-0.59	-0.62	-0.59	-0.5	-0.54	0.69	-0.64	-0.71	-0.61	-0.54	0.48	0.67	-0.61	-0.65		0.65	-0.64	-0.51	0.0	-0.34	0.49	-0.18
Accumulated Depreciation	-0.91	-0.08	-0.76	-0.88	-0.82	-0.79	-0.84	-0.89	-0.63	-0.89	0.93	-0.89	-0.79	-0.88	-0.86	0.87	0.72	-0.88	-0.91	0.65		-0.92	-0.73	0.06	-0.65	0.91	-0.37
Long Term Investments	0.92	-0.17	0.67	0.95	0.89	0.83	0.73	0.94	0.55	0.91	-0.96	0.76	0.68	0.93	0.9	-0.92	-0.6	0.87	0.84	-0.64	-0.92		0.68	-0.15	0.79	-0.89	0.55
Short Long Term Debt	0.57	0.22	0.43	0.53	0.41	0.4	0.56	0.54	0.35	0.75	-0.59	0.61	0.56	0.51	0.74	-0.67	-0.38	0.5	0.64	-0.51	-0.73	0.68		0.01	0.24	-0.69	0.18
Cash And Equivalents	-0.1	0.5	-0.1	-0.21	-0.13	-0.08	-0.01	-0.16	0.37	-0.18	0.11	0.12	0.07	-0.12	-0.24	0.29	-0.08	-0.14	0.06	0.0	0.06	-0.15	0.01		-0.33	0.35	-0.1
Net Invested Capital	0.82	-0.45	0.56	0.89	0.89	0.82	0.53	0.87	0.42	0.66	-0.82	0.51	0.42	0.87	0.78	-0.75	-0.43	0.79	0.62	-0.34	-0.65	0.79	0.24	-0.33		-0.73	0.63
Net Working Capital	-0.85	0.17	-0.68	-0.87	-0.78	-0.71	-0.69	-0.86	-0.41	-0.9	0.87	-0.69	-0.6	-0.83	-0.91	0.93	0.48	-0.81	-0.77	0.49	0.91	-0.89	-0.69	0.35	-0.73		-0.43
Capital Stock	0.57	-0.43	0.11	0.63	0.65	0.6	0.04	0.61	0.0	0.43	-0.53	0.19	0.04	0.63	0.51	-0.45	-0.22	0.22	0.17	-0.18	-0.37	0.55	0.18	-0.1	0.63	-0.43

Click cells to compare fundamentals

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Iron Mountain

In accordance with the recently published financial statements, Iron Mountain Incorporated has a Beta of 1.023. This is 42.08% higher than that of the Specialized REITs sector and significantly higher than that of the Real Estate industry. The beta for all United States stocks is notably lower than that of the firm.

Iron Beta 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 Beta 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 beta 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 Mountain Institutional Holders

Institutional Holdings refers to the ownership stake in Iron Mountain that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Iron Mountain's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Iron Mountain's value.

		Shares
Charles Schwab Investment Management Inc	2024-09-30	3.4 M
Wellington Management Company Llp	2024-06-30	3.4 M
Norges Bank	2024-06-30	3.2 M
Ubs Asset Mgmt Americas Inc	2024-09-30	3.2 M
Northern Trust Corp	2024-09-30	2.8 M
Pictet Asset Manangement Sa	2024-06-30	2.7 M
Amvescap Plc.	2024-06-30	2.3 M
Amundi	2024-06-30	2.3 M
Agf Management Ltd	2024-06-30	2.2 M
Vanguard Group Inc	2024-09-30	46.6 M
Blackrock Inc	2024-06-30	27.9 M

Iron Mountain returns are very sensitive to returns on the market. As the market goes up or down, Iron Mountain is expected to follow.

Iron Fundamentals

	Return On Equity	0.54
	Return On Asset	0.0422
	Profit Margin	0.02 %
	Operating Margin	0.20 %
	Current Valuation	52.11 B
	Shares Outstanding	293.46 M
	Shares Owned By Insiders	0.82 %
	Shares Owned By Institutions	84.08 %
	Number Of Shares Shorted	8.35 M
	Price To Earning	31.99 X
	Price To Book	1,517 X
	Price To Sales	6.09 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	5.35 X
	Earnings Per Share	0.36 X
	Price To Earnings To Growth	1.08 X
	Target Price	122.38
	Number Of Employees	27 K
	Beta	1.02
	Market Capitalization	36.46 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 Architect

When determining whether Iron Mountain is a strong investment it is important to analyze Iron Mountain's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Iron Mountain's future performance. For an informed investment choice regarding Iron Stock, refer to the following important reports:

How To Invest In Iron

Details

Is Iron Stock a good investment?

Details

What is Iron Mountain's Net Worth?

Details

Largest Other Specialized REITs Companies

View

Largest Equity Real Estate Investment Trusts (REITs) Companies

View

Check out Iron Mountain Piotroski F Score and Iron Mountain Altman Z Score analysis.

You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Iron Mountain Incorporated Stock Beta

Iron Mountain Incorporated Company Beta Analysis

Beta

Covariance

Variance

Current Iron Mountain Beta

Iron Beta Driver Correlations

Iron Beta Peer Comparison

Iron Mountain ESG Sustainability

Iron Mountain Institutional Holders

Iron Fundamentals

About Iron Mountain Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY