Iron Mountain Incorporated (IRM) distance from 200-day Simple Moving Average is $32.94: Right on the Precipice
Iron Mountain Incorporated (NYSE: IRM) started the day on June 10, 2021, with a price decrease of -1.32% at $46.40. During the day, the stock rose to $47.23 and sunk to $46.02 before settling in for the price of $47.02 at the close. Taking a more long-term approach, IRM posted a 52-week range of $24.36-$47.34.
The Real Estate Sector giants’ yearly sales growth during the last 5-year period was 6.60%. Meanwhile, its Annual Earning per share during the time was 15.40%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 27.80%. This publicly-traded company’s shares outstanding now amounts to $288.76 million, simultaneously with a float of $284.97 million. The organization now has a market capitalization sitting at $13.36 billion. At the time of writing, stock’s 50-day Moving Average stood at $41.18, while the 200-day Moving Average is $32.94.
While finding the extent of efficiency of the company that is accounted for 24610 employees. It has generated 162,003 per worker during the last fiscal year. Meanwhile, its income per employee was 13,386. The stock had 4.85 Receivables turnover and 0.30 Total Asset turnover. For the Profitability, stocks gross margin was +42.09, operating margin was +19.24 and Pretax Margin of +8.99.
Iron Mountain Incorporated (IRM) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the REIT – Specialty Industry. Iron Mountain Incorporated’s current insider ownership accounts for 1.00%, in contrast to 81.00% institutional ownership. According to the most recent insider trade that took place on May 24, this organization’s EVP & GM, RIM sold 24,965 shares at the rate of 43.81, making the entire transaction reach 1,093,667 in total value, affecting insider ownership by 75,097. Preceding that transaction, on May 21, Company’s Director sold 1,573 for 42.86, making the whole transaction’s value amount to 67,420. This particular insider is now the holder of 29,927 in total.
Iron Mountain Incorporated (IRM) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 3/30/2021, the organization reported $0.32 earnings per share (EPS) for the three months, surpassing the consensus estimate (set at $0.25) by $0.07. This company achieved a net margin of +8.26 while generating a return on equity of 26.35. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.37 per share during the current fiscal year.
Iron Mountain Incorporated’s EPS increase for this current 12-month fiscal period is 27.80% and is forecasted to reach 1.54 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 1.70% through the next 5 years, which can be compared against the 15.40% growth it accomplished over the previous five years trading on the market.
Iron Mountain Incorporated (NYSE: IRM) Trading Performance Indicators
Let’s observe the current performance indicators for Iron Mountain Incorporated (IRM). It’s Quick Ratio in the last reported quarter now stands at 0.60. The Stock has managed to achieve an average true range (ATR) of 1.01. Alongside those numbers, its PE Ratio stands at $41.39, and its Beta score is 0.82. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 3.21.
In the same vein, IRM’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 1.12, a figure that is expected to reach 0.35 in the next quarter, and analysts are predicting that it will be 1.54 at the market close of one year from today.
Technical Analysis of Iron Mountain Incorporated (IRM)
If we take a close look at the recent performances of Iron Mountain Incorporated (NYSE: IRM), its last 5-days Average volume was 2.07 million that shows plunge from its year to date volume of 3.03 million. During the previous 9 days, stock’s Stochastic %D was recorded 87.93% While, its Average True Range was 0.94.
Raw Stochastic average of Iron Mountain Incorporated (IRM) in the period of the previous 100 days is set at 94.78%, which indicates a major rise in contrast to 79.74% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 17.07% that was lower than 28.16% volatility it exhibited in the past 100-days period.