IRM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03
Prezzo $113.39
Capitalizzazione di Mercato (MRQ) $33.75B
P/E (TTM) 80.4
EPS (TTM) $1.41
Ricavi (TTM) $7.56B
Rendimento div. 0.00%
ROE (TTM) -42.4%
D/E Debito/Patrimonio (MRQ) -13.5
Intervallo 52 sett. $78–$135

IRM Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04
intervallo
barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 5
Data ex-dividendo Split Tipo
26 Settembre 2014 541-for-500 Avanti
03 Gennaio 2007 3-for-2 Avanti
01 Luglio 2004 3-for-2 Avanti
02 Gennaio 2002 3-for-2 Avanti
03 Agosto 1998 3-for-2 Avanti

Informazioni su Iron Mountain Incorporated (Delaware)Common Stock REIT Panoramica della società da Wikipedia

05 · wikidata

Iron Mountain Inc. is a global enterprise information management services company founded in 1951 and headquartered in Boston, Massachusetts. Its records management, information destruction, and data backup and recovery services are supplied to more than 220,000 customers in 58 countries throughout North America, Europe, Latin America, Africa, Asia, and Oceania.

Iron Mountain is a component of the S&P 500 Index and a member of the FTSE4Good ethical investment stock market index.

History

Founding and early years (1951–1970)

The company was started by Herman Knaust, who had made his fortune growing and marketing mushrooms. He purchased a depleted iron ore mine and 100 acres (0.40 km2) of land in Kingston, New York, for $9,000 in 1936. By 1950, the mushroom market had shifted, and Knaust was looking for alternative uses for his mine, which he had named "Iron Mountain." Knaust saw a business opportunity amidst widespread Cold War fears to protect corporate information from nuclear attack and other disasters.

The company was originally founded in 1951 as Iron Mountain Atomic Storage Corporation; it opened its first underground "vaults" in 1951 and its first sales office in the Empire State Building, about 125 miles (201 km) south. Iron Mountain's first customer was East River Savings Bank, which brought microfilm copies of deposit records and duplicate signature cards in armored cars for storage in the mountain facility.

Middle years (1970–2000)

This first iteration of Iron Mountain was bankrupt by the early 1970s and was wholly acquired by Vincent J. Ryan through his holdings in Schooner Capital Corporation, Boston, Massachusetts. At the time, it consisted of the original facility in Livingston, New York and IMAR (Iron Mountain at Rosendale), a former limestone mine and mushroom cave outside of Kingston, New York.

In 1978, the company opened its first above-ground records-storage facility. In 1980, it expanded to Rhode Island through the purchase of a former Industrial National Bank (a precursor to FleetBoston) cold site and data tape repository in Glocester, Rhode Island. It had many Fortune 500 clients at the time, and its revenue was in the $6 million range in the early 1980s.

In the mid-1980s, it convinced Manufacturers Hanover Bank to move all its paper records out of Manhattan to an above-ground facility, a former strip mall in Port Ewen, New York. This was the first time a records management company used barcodes to enable real-time access to shipped boxes and the documents inside.

During the 1980s, the company expanded beyond New York, opening facilities throughout New York and New England, and in 1988, extended its reach into 12 more U.S. markets by acquiring Bell & Howell Records Management, Inc. The firm went public on January 31, 1996. In 1997, Iron Mountain became a leading software escrow company with the acquisition of Data Securities International (DSI). In 1998, Iron Mountain made its first overseas acquisition by buying British Data Management, Ltd. The company reported a $423 million revenues by the end of the same fiscal year of its acquisition.

Expansion and consolidation (2000–present)

In February 2000, Iron Mountain Incorporated announced the completion of its acquisition of Pierce Leahy Corp. (NYSE:PLH) in a stock-for-stock merger valued at approximately $1.1 billion. In 2004, Iron Mountain formed a digital assets division called "Iron Mountain Digital", following the acquisition of Connected Corporation, a maker of online PC backup software. In 2005, Iron Mountain Digital bought LiveVault, a provider of online backup software for server data. In 2007 Iron Mountain acquired Stratify Inc., one of the larger e-discovery service providers at the production end of the Electronic Discovery Reference Model (EDRM). The acquired businesses of LiveVault and Stratify Inc. were consolidated into Iron Mountain Digital. In 1981, Richard Reese became the company's CEO. In 1995, he concurrently assumed the position of chairman. He remained as CEO until June 2008, when he was replaced by Bob Brennan, but he remained in the chairman's seat. In April 2011, the company announced Brennan's departure, and Reese resumed his former title.

In February 2010, Iron Mountain acquired California-based eDiscovery and content archiving software provider, Mimosa Systems. The acquisition, too, was absorbed into Iron Mountain Digital. In May 2011, Iron Mountain divested Iron Mountain Digital, which was acquired by the British enterprise search and knowledge management firm Autonomy Corporation for $380 million. In August 2011, Hewlett-Packard acquired the Cambridge-based Autonomy, and amalgamated the operations of Autonomy (which included Iron Mountain Digital) into HP's enterprise software division. In May 2012, Iron Mountain expanded its high-security storage facility business through the acquisition of three records storage firms—File House Offsite Record Storage in Fredericksburg, Virginia; and Document Systems Inc. in Columbia, South Carolina; and First National Safe Deposit in Philadelphia. In November 2013, Iron Mountain announced it would be shutting down its Saint John, New Brunswick, contact center in 2014.

As of January 1, 2014, Iron Mountain successfully converted to a real estate investment trust after approval of private letter ruling requests by the IRS to classify steel racking structures as qualified real estate assets.

At the end of April 2015, Iron Mountain announced it would acquire Australian data protection services provider Recall Holdings for around $2.2 billion in cash and stock. At the end of March 2016, the Australian Competition & Consumer Commission released a statement saying it would not block the acquisition of Recall pursuant to Iron Mountain's agreement to divest most of its Australian business. At the same time, the Canadian Competition Bureau announced it entered an agreement with Iron Mountain to allow the acquisition as long as Iron Mountain divested records management assets in the markets in which it found the acquisition would limit effective remaining competitors: Toronto, Montreal, Ottawa, Calgary, Edmonton and Vancouver.

The US Department of Justice agreed to allow the acquisition, provided that Iron Mountain divested records management assets in the 15 markets where Iron Mountain and Recall were two of the top three competitors. These markets include Detroit; Kansas City, Missouri; Charlotte, North Carolina; Durham, North Carolina; Raleigh, North Carolina; Buffalo, New York; Tulsa, Oklahoma; Pittsburgh; Greenville/Spartanburg, South Carolina; Nashville, Tennessee; San Antonio, Texas; Richmond, Virginia; San Diego; Atlanta; and Seattle.

The UK's Competition and Markets Authority approved the acquisition pending an investigation into the acquisition's effect on competition in the UK. In June 2016, the Competition and Markets Authority determined the acquisition would create a "substantial lessening of competition" in Aberdeen and Dundee. In response to this report, Iron Mountain and the Competition and Markets Authority reached an agreement whereby Iron Mountain would sell Recall's existing operations in Aberdeen and Dundee (known as C21 Data Services). On May 2, 2016, Iron Mountain announced the completion of the $2 billion (US) merger, mostly in stock.

In 2016, Fortune magazine listed Iron Mountain at number 729 on its list of the largest 1000 public companies in the United States. In September 2016, the unpublished recordings of musician Prince, consisting of over $200 million worth of recorded music and film, were moved to an Iron Mountain facility in Los Angeles, due to water damage and poor storage conditions in Prince's Paisley Park recording facility, in Chanhassen, Minnesota. In December 2017, the company purchased IO Data Centers' US division for $1.3 billion, which includes four colocation data centers in New Jersey, Ohio and two in Arizona. In February 2021, the company purchased Infofort, an information management solutions provider in the Middle East, North Africa and Turkey (MENAT) region. As of 2023, Iron Mountain's headquarters are located in Portsmouth, New Hampshire. In 2024, Iron Mountain acquired IT asset disposition (ITAD) services provider Regency Technologies for $200 million.

Facilities and holdings

Iron Mountain has underground storage facilities in the United States and the rest of the world, but most of the company's over 1,500 storage locations are in above-ground leased warehouse space located near customers. Its storage location in Dighton, Massachusetts was once a missile storage battery during the Cold War.

The best-known Iron Mountain storage facility is a 1.7 million sq. ft. high-security storage facility in a former limestone quarry at Boyers, Pennsylvania, near the city of Butler in the United States (41.093°N 79.911°W / 41.093; -79.911). The facility features climate controlled storage areas protected by armed guards. It began storing records in 1954 and was purchased by Iron Mountain in 1998. It is here that Bill Gates stores his Corbis photographic collection in a refrigerated cave 220 feet (67 m) underground, as well as where Universal Music Group stores its United States masters.

Nearby, the U.S. Office of Personnel Management leases another cavern to store, and process government employee retirement papers. Appearing at an event in the Oval Office alongside President Donald Trump in February 2025, Elon Musk criticized the OPM's use of this facility. In a Special Report episode Musk and his team ridiculed "the mine," insinuating it was the bottleneck limiting the number of retirement applications that could be processed. The factual accuracy of some aspects of Musk's account have been disputed by journalists and former government employees, although the Government Accountability Office noted problems with the OPM's handling of paperwork in 2019.

The company stores the wills of Princess Diana, Charles Dickens, and Charles Darwin. It also houses the original recordings of Frank Sinatra, as well as master recordings from Sony Music Entertainment (over a million recordings; reportedly in Rosendale, New York), Universal Music Group (in Butler), and Warner Music Group (in southern California). In order to protect the masters, Iron Mountain equips some of its music-holding facilities with professional studios so the masters never have to leave the premises. Over 1,800 cans of unclaimed nitrate film formerly held by Iron Mountain now make up the Iron Mountain Collection at the Academy Film Archive.

Recognition

Security Magazine named Iron Mountain in "Security 500" of 2008, an annual ranking of the United States' 500 most secure companies. Iron Mountain was its industry's sole representative in the category of business services. Published in the magazine's November issue, the Security 500 ranks companies using several metrics such as the percentage of a company's revenue spent on security. The survey tracks 16 vertical markets to serve as a benchmarking tool for companies.

Fortune magazine has had Iron Mountain on its list of the "World's Most Admired Companies" every year from 2006 to 2011. In its category, "diversified outsourcing services", it has every year come in second behind Aramark. The only exception was 2006, when it also ranked below Convergys.

In April 2009, Iron Mountain's Digital Record Center for Images was recognized as a "Product of the Year" by the Massachusetts Network Communications Council in the "Cloud Computing, Virtualization and Data Warehousing/Storage category".

Data losses

The company has received media attention for losing or misplacing customer files and data, particularly tapes containing private information such as home addresses and Social Security numbers.

In 1997, a fire destroyed a warehouse just off the New Jersey Turnpike (USA) at Exit 8, full of corporate documents. This was two days after a smaller blaze damaged another warehouse several hundred feet away. Both buildings are owned by Iron Mountain Inc.

In May 2005, Time Warner disclosed that a container of 40 unencrypted backup tapes containing the personal information of 600,000 current and former employees had disappeared while being transported in an Iron Mountain van that made 18 other stops in Manhattan that day. After the loss, Time Warner began encrypting its tapes, and Iron Mountain advised its other clients to do the same.

In April 2006, tapes containing personal information for about 17,000 Long Island Rail Road employees were lost while in transit to the railroad's office, along with tapes belonging to the U.S. Department of Veterans Affairs being shipped in the same vehicle.

In July 2006, a fire completely destroyed a leased six-story company warehouse in London. The paper records of 600 customers, including client files stored by several prominent London law firms, were lost. Also destroyed were the medical records of up to 240,000 patients of Chelsea and Westminster Hospital. The London Fire Brigade later concluded that the fire was caused by arson.

Also in July 2006, a small fire believed to have been caused by contractors making roof repairs damaged a company warehouse in Ottawa, Ontario, Canada.

In August 2007, the company began retrofitting its unmarked vans and trucks with a new security and alarm system using chain of custody technology to reduce the exposure of customer data to possible loss. Among other security features, the system uses radio frequency authentication and real-time tracking capabilities to help prevent "mysterious disappearances" of tapes, or their actual removal from the vehicle, during transit.

On November 4, 2011, a large fire struck Iron Mountain's document storage warehouse and headquarters in Aprilia, Italy. According to news reports, the entire building was enveloped in flames causing substantial damage to the building and, presumably, to the documents and digital content stored there. Approximately 40 employees worked in the facility but nobody was injured.

On February 5, 2014, an intentional fire completely burned down the company's Buenos Aires warehouse. At least nine firefighters died in the incident, while seven others were severely injured.

In August 2024, Iron Mountain acknowledged that 20% of the thousands of hard disks from the 1990s, which it stored offline for customers, were unrecoverable.

On November 15, 2025 an Iron Mountain facility located on Ezeiza, Buenos Aires was destroyed by the explosion of a nearby paint factory that caught ablaze.

Other controversies

St. Louis public television station KETC sued Iron Mountain in 2026 for access to 70 years worth of archived footage that the station owns but is housed in an Iron Mountain data center in the Denver area. Iron Mountain claims a third party that went out of the business owned the system hosting KETC’s data. A district judge in Denver issued a preliminary injunction prohibiting Iron Mountain from altering the material in any way.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

settoreReal Estate industriaReal Estate dipendenti29.400 paeseUS

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06
Ricavi$6.90B
2021-12-31 → 2025-12-31
EPS$0.49
2021-12-31 → 2025-12-31
Flusso di cassa libero$-932M
2021-12-31 → 2025-12-31
Margine netto5.7%
2021-12-31 → 2025-12-31
Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica Tendenza 5 anni IRM media 5 anni Mediana dei peer Verdetto
P/E (TTM) 80.4 · 18.6 Sopravvalutato
P/S (TTM) 4.5 · 6.1 Sottovalutato
P/B (MRQ) -26.3 · · ·
EV / EBITDA 15422.0 · · ·
Prezzo / FCF (TTM) -68.8 · · ·
Prezzo / Flusso di cassa (TTM) 20.4 · 16.0 Valore equo
EV / Revenue (EV / Ricavi) 4889.7 · · ·
EV / FCF -36224.1 · · ·
Prezzo / Valore contabile tangibile (MRQ) -13.4 · · ·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

13
Dividend Yield0.00%
Rapporto di Distribuzione Utili603.9%
Pagamento annualizzato≈$3.46Pagato trimestralmente
CAGR Dividendi 5Y≈4.9%Per azione, rettificato per lo split
Striscia di crescita≈3Anni consecutivi di crescita dei dividendi
Data ex-dividendoImportoValutaRendimento
Set 15, 2026$0,86USD≈3.1%
Giu 15, 2026$0,86USD≈2.7%
Mar 16, 2026$0,86USD≈3.1%
Dic 15, 2025$0,86USD≈3.9%
Set 15, 2025$0,79USD≈3.1%
Giu 16, 2025$0,79USD≈2.9%
Mar 17, 2025$0,79USD≈3.2%
Dic 16, 2024$0,72USD≈2.5%
Set 16, 2024$0,72USD≈2.3%
Giu 17, 2024$0,65USD≈2.9%
Mar 14, 2024$0,65USD≈3.3%
Dic 14, 2023$0,65USD≈3.7%
Set 14, 2023$0,65USD≈3.9%
Giu 14, 2023$0,62USD≈4.4%
Mar 14, 2023$0,62USD≈4.7%
Dic 14, 2022$0,62USD≈4.5%
Set 14, 2022$0,62USD≈4.6%
Giu 14, 2022$0,62USD≈5.2%
Mar 14, 2022$0,62USD≈5.2%
Dic 14, 2021$0,62USD≈5.1%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14
Sorpresa media 4.6%
Prossimo report Nov 03, 2026
PeriodoRapportoEPS ActualEPS StimatoSorpresa
30 Giugno 2026 Ago 4, 2026 $0.60 $0.56 6.4%
31 Marzo 2026 $0.60 $0.52 15.3%
31 Dicembre 2025 $0.61 $0.59 3.1%
30 Settembre 2025 $0.54 $0.53 1.5%
30 Giugno 2025 $0.48 $0.51 -5.0%
31 Marzo 2025 $0.43 $0.41 6.0%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15
Conto Economico 14
Metrica Tendenza 2025202420232022202120202019201820172016
Revenue $6.90B$6.15B$5.48B$5.10B$4.49B$4.15B$4.26B$4.23B$3.85B$3.51B
SG&A Expense $1.39B$1.34B$1.24B$1.14B$1.02B$949M$992M$1.01B$937M$988M
Operating Expenses $5.74B$5.14B$4.56B$4.05B$3.64B$3.21B$3.48B$3.42B$3.21B$3.01B
Operating Income $1.16B$1.01B$922M$1.05B$854M$935M$781M$808M$634M$502M
Interest Income $17M$15M$12M$8M$7M$8M$7M$7M$8M$8M
Other Non-op $-123M$-43M$-109M$70M$193M$-144M$-34M$12M$-79M$-44M
Pretax Income $211M$245M$227M$632M$629M$373M····
Income Tax $59M$61M$40M$69M$176M$30M$60M$43M$23M$45M
Net Income $152M$184M$187M$562M$453M$343M$268M$355M$172M$107M
EPS (Basic) $0.49$0.61$0.63$1.92$1.56$1.19$0.93$1.24$0.64$0.43
EPS (Diluted) $0.49$0.61$0.63$1.90$1.55$1.19$0.93$1.23$0.64$0.42
Shares (Basic) 295,403,000293,365,000291,936,000290,812,000289,457,000288,183,000286,971,000285,913,000265,898,000246,178,000
Shares (Diluted) 297,816,000296,234,000293,965,000292,444,000290,975,000288,643,000287,687,000286,653,000266,845,000247,267,000
EBITDA $2.19B$1.91B$1.70B$1.78B$1.53B$1.59B$1.44B$1.40B$1.17B$954M
Stato Patrimoniale 26
Metrica Tendenza 2025202420232022202120202019201820172016
Cash & Equivalents $159M$156M$223M$142M$256M$205M$194M$165M$926M$236M
Receivables $1.44B$1.29B$1.26B$1.17B$961M$859M$851M$847M$836M$691M
Inventory ···$12M$0·····
Prepaid Expense $333M$244M$253M$230M$224M$205M$192M$196M$189M$184M
Other Current Assets ········$189M$184M
Current Assets $1.93B$1.69B$1.74B$1.55B$1.44B$1.27B$1.24B$1.21B$1.95B$1.11B
PP&E (Net) ······$4.62B$4.49B$3.42B$3.08B
PP&E (Gross) ······$8.05B$7.60B$6.25B$5.54B
Accum. Depreciation $4.91B$4.35B$4.06B$3.91B$3.98B$3.74B$3.43B$3.11B$2.83B$2.45B
Goodwill $5.29B$5.08B$5.02B$4.88B$4.46B$4.56B$4.49B$4.44B$4.07B$3.91B
Intangibles $1.27B$1.27B$1.28B$1.42B$1.18B$1.33B$1.39B$1.51B$1.40B$1.27B
Other Non-current Assets $623M$546M$430M$588M$382M$296M$210M$212M$134M$134M
Total Assets $21.13B$18.72B$17.47B$16.14B$14.45B$14.15B$13.82B$11.86B$10.98B$9.49B
Accounts Payable $711M$679M$540M$469M$369M$360M$325M$319M$289M$222M
Accrued Liabilities $1.29B$1.37B$1.25B$1.03B$1.03B$1.15B$962M$781M$653M$450M
Current Liabilities $2.62B$3.09B$2.24B$1.92B$2.02B$2.00B$1.95B$1.49B$1.33B$1.05B
Capital Leases $2.30B$2.33B$2.56B$2.43B$2.17B$2.04B$1.73B$0··
Deferred Tax $184M$205M$235M$263M$224M$198M$188M$184M$156M$151M
Other Non-current Liabilities $450M$312M$238M$317M$144M$205M$143M$111M$73M$100M
Long-term Debt $16.43B$13.72B$11.93B$10.57B$9.27B$8.70B$8.66B$8.14B$7.04B$6.25B
Total Debt $16.43B$13.72B$11.93B$10.57B$9.27B$8.70B$8.66B$8.14B$7.04B$6.25B
Common Stock $3M$3M$3M$3M$3M$3M$3M$3M$3M$3M
AOCI $-369M$-570M$-371M$-442M$-338M$-256M$-263M$-266M$-104M$-213M
Stockholders' Equity $-981M$-503M$212M$637M$856M$1.14B$1.46B$1.86B$2.30B$1.94B
Liabilities + Equity $21.13B$18.72B$17.47B$16.14B$14.45B$14.15B$13.82B$11.86B$10.97B$9.49B
Shares Outstanding 295,788,645293,592,637292,142,739290,830,296289,757,061288,273,049287,299,645286,321,009283,110,183263,682,670
Flusso di cassa 16
Metrica Tendenza 2025202420232022202120202019201820172016
D&A $1.02B$901M$776M$728M$680M$652M$658M$640M$522M$452M
Stock-based Comp $140M$118M$74M$57M$61M$38M$36M$31M$30M$29M
Deferred Tax $-48M$-41M$-35M$-56M$29M$-13M$-624.0K$-4M$-39M$-50M
Amort. of Intangibles ··$250M$249M$215M$205M$202M$187M$116M$87M
Restructuring ····$206M$194M$49M$0$0·
Other Non-cash $71M$35M$112M$-363M$-464M$-32M$5M$-89M$20M$6M
Operating Cash Flow $1.34B$1.20B$1.11B$928M$759M$988M$967M$936M$721M$544M
CapEx $2.27B$1.79B$1.34B$875M$611M$438M$693M$460M$343M$329M
Investing Cash Flow $-2.57B$-2.14B$-1.44B$-1.66B$-473M$-85M$-731M$-2.22B$-599M$-536M
Stock Issued ·····$0$0$9M$59M$0
Net Stock Activity ·····$0$0$9M··
Dividends Paid $919M$790M$738M$724M$718M$716M$705M$674M$440M$506M
Financing Cash Flow $1.27B$877M$426M$639M$-221M$-887M$-199M$551M$540M$125M
Net Change in Cash $3M$-67M$81M$-114M$51M$12M$28M$-760M$689M$108M
Taxes Paid $122M$91M$90M$100M$130M$43M$62M$64M$104M·
Free Cash Flow $-932M$-595M$-226M$52M$148M$549M$274M$475M$378M$215M
Redditività 7
Metrica Tendenza 2025202420232022202120202019201820172016
Operating Margin 16.9%16.4%16.8%20.6%19.0%22.5%18.3%17.9%-183.6%-161.5%
Net Margin 2.2%3.0%3.4%11.0%10.1%8.3%6.3%8.6%-52.4%-34.5%
Pretax Margin 3.1%4.0%4.2%12.4%······
EBITDA Margin 31.7%31.1%31.0%34.8%34.2%38.3%33.8%33.0%-331.3%-307.1%
ROA 0.76%0.99%1.1%3.7%3.2%2.5%1.9%3.1%1.8%1.4%
ROE -20.5%-126.0%44.1%75.3%45.4%26.4%16.1%17.4%8.8%8.8%
ROIC 5.4%5.7%6.3%8.3%······
Liquidità e Solvibilità 4
Metrica Tendenza 2025202420232022202120202019201820172016
Current Ratio 0.70.50.80.80.70.60.60.81.51.1
Quick Ratio 0.60.50.70.70.60.50.50.71.30.9
Debt / Equity -16.8-27.356.416.610.87.75.94.33.13.2
LT Debt / Equity -16.5-25.855.816.510.57.55.74.33.03.1
Efficienza 2
Metrica Tendenza 2025202420232022202120202019201820172016
Asset Turnover 0.30.30.30.30.30.30.30.4-0.0-0.0
Receivables Turnover 5.04.84.54.84.94.95.05.0-0.5-0.5
Per Azione 6
Metrica Tendenza 2025202420232022202120202019201820172016
Book Value / Share $-3.32$-1.71$0.72$2.19$2.95$3.94$5.10$6.58$8.12$7.34
Revenue / Share $23.17$20.76$18.64$17.45$15.44$14.37$14.82$14.74$-1.32$-1.26
Cash Flow / Share $4.50$4.04$3.79$3.17$2.61$3.42$3.36$3.26$2.70$2.20
Cash / Share $0.54$0.53$0.76$0.49$0.88$0.71$0.67$0.58$3.27$0.90
Dividend / Share $3.22$2.73$2.54$2.47$2.47$2.47$2.45$2.38$2.27$2.04
EPS (TTM) $0.49$0.61$0.63$1.90$1.55$1.19$0.93$1.23$0.64$0.42
Tassi di Crescita 10
Metrica Tendenza 2025202420232022202120202019201820172016
Revenue YoY 12.2%12.2%7.4%13.6%8.3%·····
Revenue CAGR 3Y 10.6%11.0%9.7%·······
Revenue CAGR 5Y 10.7%·········
EPS YoY -19.7%-3.2%-66.8%22.6%30.2%·····
EPS CAGR 3Y -36.4%-26.7%-19.1%·······
EPS CAGR 5Y -16.3%·········
Net Income YoY -17.1%-1.9%-66.7%24.2%31.9%·····
Net Income CAGR 3Y -35.3%-26.0%-18.3%·······
Net Income CAGR 5Y -15.0%·········
Dividends Paid CAGR 5Y 5.1%·········
Valutazione (TTM) 16
Metrica Tendenza 2025202420232022202120202019201820172016
Revenue TTM $6.90B$6.15B$5.48B$5.10B$4.49B$4.15B$4.26B$4.23B$3.85B$3.51B
Net Income TTM $152M$184M$187M$562M$453M$343M$268M$355M$172M$107M
Market Cap $24.54B$30.86B$20.44B$14.50B$15.16B$8.50B$9.16B$9.28B$10.68B$8.56B
Enterprise Value $40.81B$44.42B$32.15B$24.93B$24.18B$17.00B$17.63B$17.26B$16.80B$14.58B
P/E 169.3172.3111.126.233.824.834.326.359.077.3
P/S 3.65.03.72.83.42.02.12.22.82.4
P/B -25.0-61.396.622.817.77.56.34.94.64.4
P / Cash Flow 18.325.818.415.620.08.69.59.914.815.7
P / FCF -26.3-51.9-90.6277.1102.615.533.519.528.339.8
EV / EBITDA 18.623.318.914.015.810.712.212.414.315.3
EV / FCF -43.8-74.7-142.5476.4163.630.964.436.344.567.7
EV / Revenue 5.97.25.94.95.44.14.14.14.44.2
Dividend Yield 3.8%2.6%3.6%5.0%4.7%8.4%7.7%7.3%4.1%5.9%
Earnings Yield 0.59%0.58%0.90%3.8%3.0%4.0%2.9%3.8%1.7%1.3%
Payout Ratio 603.9%429.9%393.9%128.9%158.7%208.8%262.6%184.8%237.3%471.8%
Annual Payout $919M$790M$738M$724M$718M$716M$705M$674M$440M$506M

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16
Metrica 2025-12-312025-06-302025-03-312024-12-312024-09-30
Ricavi $6.90B · · $6.15B ·
Margine Operativo % 16.9% · · 16.4% ·
Utile netto $152M · · $184M ·
EPS Diluito $0.49 · · $0.61 ·

Proprietari istituzionali (13F) 1.241 filer · $34.2B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 1.241
Valore detenuto $34.2B
Nuove posizioni 149
Posizioni chiuse 62
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
149 (-54 vs trimestre precedente) 62 (-19 vs trimestre precedente) 440 (+47 vs trimestre precedente) 388 (+41 vs trimestre precedente) +5.8M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
BlackRock, Inc. $4.240.341.746 33.570.910 12,41% Azioni
VANGUARD GROUP INC $3.867.749.715 46.627.483 11,32% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $3.229.613.316 25.568.944 9,45% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $2.394.042.478 18.953.705 7,01% Azioni
STATE STREET CORP $2.242.115.113 17.634.044 6,56% Azioni
GEODE CAPITAL MANAGEMENT, LLC $1.088.492.024 8.649.249 3,19% Azioni
FMR LLC $994.358.385 7.872.365 2,91% Azioni
DIMENSIONAL FUND ADVISORS LP $584.312.010 4.625.684 1,71% Azioni
MORGAN STANLEY $559.164.617 4.426.922 1,64% Azioni
PRINCIPAL FINANCIAL GROUP INC $552.399.724 4.373.424 1,62% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $538.521.043 4.263.487 1,58% Azioni
NORTHERN TRUST CORP $533.402.961 4.222.967 1,56% Azioni
NORGES BANK $532.358.378 4.214.697 1,56% Azioni
Invesco Ltd. $513.532.150 4.065.649 1,50% Azioni
Legal & General Group Plc $409.843.245 3.244.741 1,20% Azioni
DEUTSCHE BANK AG\ $385.129.168 3.049.079 1,13% Azioni
GOLDMAN SACHS GROUP INC $356.539.232 2.822.732 1,04% Azioni
CENTERSQUARE INVESTMENT MANAGEMENT LLC $293.541.156 2.323.974 0,86% Azioni
JPMORGAN CHASE & CO $287.511.706 2.212.137 0,84% Azioni
Nuveen, LLC $280.252.866 2.218.771 0,82% Azioni
AQR CAPITAL MANAGEMENT LLC $266.503.747 2.127.095 0,78% Azioni
PRUDENTIAL FINANCIAL INC $249.345.919 1.974.079 0,73% Azioni
Vontobel Holding Ltd. $242.471.749 1.919.656 0,71% Azioni
Daiwa Securities Group Inc. $235.132.001 1.861.547 0,69% Azioni
Select Equity Group, L.P. $219.438.363 1.737.300 0,64% Opzione Put
AMERIPRISE FINANCIAL INC $210.902.234 1.668.337 0,62% Azioni
VANGUARD FIDUCIARY TRUST CO $209.502.187 1.658.635 0,61% Azioni
ROYAL BANK OF CANADA $207.212.000 1.640.511 0,61% Azioni
Bank of New York Mellon Corp $202.105.893 1.600.078 0,59% Azioni
DUFF & PHELPS INVESTMENT MANAGEMENT CO $183.835.995 1.455.435 0,54% Azioni
Russell Investments Group, Ltd. $177.422.830 1.403.623 0,52% Azioni
HSBC HOLDINGS PLC $170.307.229 1.347.871 0,50% Azioni
Contour Asset Management LLC $161.005.336 1.274.684 0,47% Azioni
Capital World Investors $153.740.616 1.217.169 0,45% Azioni
Amundi $147.584.393 1.168.430 0,43% Azioni
AMERICAN CENTURY COMPANIES INC $145.823.458 1.154.487 0,43% Azioni
BANK OF AMERICA CORP /DE/ $141.319.031 1.118.827 0,41% Azioni
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC $135.515.599 1.072.881 0,40% Azioni
Mitsubishi UFJ Asset Management Co., Ltd. $124.111.701 982.596 0,36% Azioni
UBS Group AG $115.586.407 915.101 0,34% Azioni
Sumitomo Mitsui Trust Group, Inc. $113.244.494 896.560 0,33% Azioni
Swiss National Bank $105.981.795 839.061 0,31% Azioni
Pictet Asset Management Holding SA $103.332.761 817.622 0,30% Azioni
CIBC Bancorp USA Inc. $98.243.686 777.480 0,29% Azioni
BARCLAYS PLC $93.891.653 743.343 0,27% Azioni
SEI INVESTMENTS CO $88.131.437 697.737 0,26% Azioni
Aberdeen Group plc $87.345.133 691.514 0,26% Azioni
APG Asset Management US Inc. $85.806.873 703.912 0,25% Azioni
WELLS FARGO & COMPANY/MN $83.637.061 662.157 0,24% Azioni
BNP PARIBAS FINANCIAL MARKETS $81.877.553 648.227 0,24% Azioni

Mostra tutti i 1.241 proprietari istituzionali →

Attivisti e proprietari del 5%+ 1 partecipazione

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
Davis Selected Advisers, L.P. ___________________________________________________________________ (2) ×16 depositi 19 Novembre 2013 · Deposito iniziale Investimento passivo SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Insider aziendali 62 insider · 36 dirigenti · 29 direttori

19
Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
William L Meaney President and CEO 01 Settembre 2026 M 0 0 46 $-94.457.274
Robert T Brennan President and CEO 11 Marzo 2011 A 20.838 0 0 $0
Barry Hytinen EVP and CFO 01 Marzo 2026 M 326.623 0 0 $0
Stuart B Brown EVP & CFO 25 Luglio 2019 M 23.405 0 0 $0
Roderick Day Chief Financial Officer 15 Marzo 2016 M 23.772 0 0 $0
Brian P Mckeon Chief Financial Officer 07 Giugno 2013 P 10.991 0 0 $0
Marc A Duale President, Iron Mountain Int. 31 Marzo 2017 M 60.944 0 0 $0
John J Connors President, Americas 02 Marzo 2007 A · 0 0 $0
Peter E Delle Donne President ESS Division 09 Dicembre 2004 S 396 0 0 $0
John Tomovcsik EVP, Chief Operating Officer 19 Agosto 2024 S 14.000 0 0 $0
Greg W Mcintosh EVP, Chief Commercial Officer 01 Settembre 2026 S 75.634 0 3 $-2.083.092
Mark Kidd EVP, GM Data Centers & ALM 01 Settembre 2026 S 95.507 0 12 $-7.980.331
Daniel Borges SVP & Chief Accounting Officer 21 Maggio 2026 S 0 0 1 $-902.220
Mithu Bhargava EVP, GM Digital Business Unit 19 Marzo 2026 S 16.054 0 5 $-6.248.239
Michelle Vervais Altamura EVP, General Counsel, Sec. 01 Marzo 2026 M 7.728 0 0 $0
Jemma Johns EVP, CHRO 02 Gennaio 2026 M 965 0 0 $0
Edward Baker-Greene EVP, CHRO 19 Dicembre 2024 G 6.859 0 0 $0
Deborah Marson EVP, General Counsel, Sec. 03 Settembre 2024 S 59.686 0 0 $0
Deirdre Evens EVP & GM, Asset Lifestyle Mgmt 29 Marzo 2022 M 67.687 0 0 $0
Ernest W Cloutier EVP & GM, RIM 24 Maggio 2021 M 75.097 0 0 $0
Fidelma Russo EVP, Chief Technology Officer 13 Marzo 2020 M 28.847 0 0 $0
Patrick J Keddy EVP & GM, N. America,W. Europe 05 Settembre 2019 S 24.114 0 0 $0
Theodore Maclean EVP, Adjacent Businesses 22 Aprile 2019 S 11.204 0 0 $0
Edward Bicks SVP, Strategy 15 Aprile 2019 M 2.741 0 0 $0
Emma Jeffries EVP, Chief People Officer 29 Ottobre 2018 M 4.259 0 0 $0
Peter A Allen SVP, GM Data Management 17 Ottobre 2018 M 942 0 0 $0
Raymond Fox EVP and Chief Risk Officer 23 Luglio 2018 M 3.751 0 0 $0
Eileen Sweeney SVP and GM, Data Management 05 Giugno 2017 S 2.104 0 0 $0
Anastasios Tsolakis EVP, CIO, Global Svcs. Officer 21 Febbraio 2017 M 59.009 0 0 $0
Anne S Drapeau EVP, Strategy and Talent 16 Marzo 2015 M 33.944 0 0 $0
Harold E Ebbighausen EVP, Emerging Business 17 Marzo 2014 D 66.940 0 0 $0
Richard C Reese Executive Chairman 13 Marzo 2013 A 389.684 0 0 $0
John Clancy Pres., Iron Mountain Digital 21 Agosto 2009 M 0 0 0 $0
Kenneth F Radtke Jr Pres. Iron Mountain Europe 15 Settembre 2005 S 26.743 0 0 $0
Jean A Bua VP and CAO 27 Aprile 2005 A 20.684 0 0 $0
Robert G Miller Pres. Iron Mountain's Records 15 Giugno 2004 J 36.244 0 0 $0
Theodore R. Samuels II Direttore 06 Luglio 2026 A 2.264 0 0 $0
Doyle Simons Direttore 06 Luglio 2026 A 1.892 0 0 $0
Walter C Rakowich Direttore 20 Maggio 2026 S 1.135 0 1 $-94.209
Patricia M Arway Direttore 12 Maggio 2026 S 40.196 0 1 $-244.011
Robin Matlock Direttore 07 Maggio 2026 A 30.451 0 0 $0
Jennifer Allerton Direttore 07 Maggio 2026 F 13.300 0 1 $-762.160
June Yee Felix Direttore 07 Maggio 2026 A 4.883 0 0 $0
Christie B. Kelly Direttore 07 Maggio 2026 A 3.211 1 0 $2.954
Monte E Ford Direttore 07 Maggio 2026 A 31.817 0 0 $0
Kent P Dauten Direttore 07 Maggio 2026 A 1.209.573 0 0 $0
Clark H Bailey Direttore 01 Luglio 2025 M 242.455 0 0 $0
Wendy J. Murdock Direttore 17 Settembre 2024 S 14.829 0 0 $0
Andre Maciel Direttore 22 Luglio 2024 A 1.627 0 0 $0
Alfred J Verrecchia Direttore 05 Aprile 2023 A 16.643 0 0 $0
Kris Halvorsen Direttore 04 Gennaio 2022 A 34.458 0 0 $0
Paul F Deninger Direttore 24 Marzo 2021 S 64.172 0 0 $0
Ted R Antenucci Direttore 06 Aprile 2020 A 9.786 0 0 $0
Neil Chatfield Direttore 24 Maggio 2017 F 9.833 0 0 $0
Michael W Lamach Direttore 20 Marzo 2015 A 24.030 0 0 $0
Vincent J Ryan Direttore 17 Ottobre 2014 A 3.195.895 0 0 $0
Arthur D Little Direttore 20 Maggio 2014 M 10.521 0 0 $0
Laurie Anne Tucker Direttore 06 Giugno 2013 A 11.635 0 0 $0
Allan Z Loren Direttore 21 Novembre 2012 A 7.682 0 0 $0
Constantin R Boden Direttore 04 Giugno 2010 A 52.280 0 0 $0
John F Kenny JR Direttore 04 Maggio 2007 S 153.391 0 0 $0
GOLISANO B THOMAS Direttore 12 Dicembre 2005 M 2.353.066 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 111 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
REAI · Tidal Trust I 5,45% 480 NS 31 Luglio 2026 N-PORT
SRVR · Pacer Funds Trust 4,70% 142.339 NS 31 Luglio 2026 N-PORT
RNTY · Tidal Trust II 4,06% 2.898 NS 31 Luglio 2026 N-PORT
ICF · iShares Trust 3,51% 613.812 SH 11 Settembre 2026 Giornaliero
RSPR · Invesco Exchange-Traded Fund Trust 3,45% 25.239 02 Ottobre 2026 Giornaliero
USRT · iShares Trust 2,89% 1.131.732 SH 11 Settembre 2026 Giornaliero
DFAR · Dimensional ETF Trust 2,73% 396.999 NS 31 Luglio 2026 N-PORT
DRN · Direxion Shares ETF Trust 2,59% 9.548 NS 31 Luglio 2026 N-PORT
IYR · iShares Trust 2,54% 917.799 SH 11 Settembre 2026 Giornaliero
FREL · FIDELITY COVINGTON TRUST 2,29% 279.186 NS 31 Luglio 2026 N-PORT
NUMG · Nushares ETF Trust 2,22% 63.483 NS 31 Luglio 2026 N-PORT
FPRO · FIDELITY COVINGTON TRUST 2,07% 2.801 NS 31 Luglio 2026 N-PORT
VNQ · VANGUARD SPECIALIZED FUNDS 1,99% 11.322.691 SH 19 Agosto 2026 Giornaliero
REET · iShares Trust 1,88% 805.388 SH 11 Settembre 2026 Giornaliero
DFGR · Dimensional ETF Trust 1,78% 562.359 NS 31 Luglio 2026 N-PORT
BSJR · Invesco Exchange-Traded Self-Indexe… 1,73% 16.018.000 02 Ottobre 2026 Giornaliero
IQRA · New York Life Investments Active ET… 1,41% 796 NS 31 Luglio 2026 N-PORT
NUMV · Nushares ETF Trust 1,38% 50.197 NS 31 Luglio 2026 N-PORT
BSJS · Invesco Exchange-Traded Self-Indexe… 1,30% 10.132.000 02 Ottobre 2026 Giornaliero
ERET · iShares Trust 1,28% 1.528 SH 11 Settembre 2026 Giornaliero
VOT · VANGUARD INDEX FUNDS 0,78% 2.165.376 SH 19 Agosto 2026 Giornaliero
NULG · Nushares ETF Trust 0,64% 140.240 NS 31 Luglio 2026 N-PORT
PWS · Pacer Funds Trust 0,61% 1.197 NS 31 Luglio 2026 N-PORT
GTOS · Invesco Actively Managed Exchange-T… 0,50% 600.000 02 Ottobre 2026 Giornaliero
LGDX · Tidal Trust III 0,43% 5.048 NS 31 Luglio 2026 N-PORT
STNC · Hennessy Funds Trust 0,43% 3.267 NS 31 Luglio 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,34% 6.125.303 SH 19 Agosto 2026 Giornaliero
IMCG · iShares Trust 0,33% 116.312 SH 11 Settembre 2026 Giornaliero
IWS · iShares Trust 0,33% 441.962 SH 11 Settembre 2026 Giornaliero
NUDV · Nushares ETF Trust 0,27% 1.123 NS 31 Luglio 2026 N-PORT
TECB · iShares Trust 0,26% 11.287 SH 11 Settembre 2026 Giornaliero
IWR · iShares Trust 0,25% 1.211.661 SH 11 Settembre 2026 Giornaliero
IMCB · iShares Trust 0,23% 34.539 SH 11 Settembre 2026 Giornaliero
RSP · Invesco Exchange-Traded Fund Trust 0,20% 1.693.967 02 Ottobre 2026 Giornaliero
XOEF · iShares Trust 0,19% 374 SH 11 Settembre 2026 Giornaliero
EUSA · iShares, Inc. 0,19% 31.962 SH 11 Settembre 2026 Giornaliero
FTLS · First Trust Exchange-Traded Fund III 0,18% 36.578 NS 31 Luglio 2026 N-PORT
MTUM · iShares Trust 0,17% 376.365 SH 11 Settembre 2026 Giornaliero
SIZE · iShares Trust 0,17% 6.533 SH 11 Settembre 2026 Giornaliero
HDUS · Lattice Strategies Trust 0,15% 2.575 NS 31 Luglio 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,15% 10.867 02 Ottobre 2026 Giornaliero
EGUS · iShares Trust 0,15% 364 SH 11 Settembre 2026 Giornaliero
INFO · Harbor ETF Trust 0,14% 9.860 NS 31 Luglio 2026 N-PORT
USXF · iShares Trust 0,14% 17.660 SH 11 Settembre 2026 Giornaliero
IMCV · iShares Trust 0,13% 13.807 SH 11 Settembre 2026 Giornaliero
VTV · VANGUARD INDEX FUNDS 0,13% 2.684.905 SH 19 Agosto 2026 Giornaliero
VOOV · VANGUARD ADMIRAL FUNDS 0,13% 68.514 SH 19 Agosto 2026 Giornaliero
ESUM · Strategy Shares 0,12% 1.818 NS 31 Luglio 2026 N-PORT
EVUS · iShares Trust 0,12% 4.064 SH 11 Settembre 2026 Giornaliero
VEGN · ETF Series Solutions 0,12% 1.746 NS 31 Luglio 2026 N-PORT
IETC · iShares U.S. ETF Trust 0,12% 7.244 SH 11 Settembre 2026 Giornaliero
IVE · iShares Trust 0,11% 494.479 SH 11 Settembre 2026 Giornaliero
SUSA · iShares Trust 0,11% 39.874 SH 11 Settembre 2026 Giornaliero
IQSU · New York Life Investments ETF Trust 0,11% 2.858 NS 31 Luglio 2026 N-PORT
IUSV · iShares Trust 0,11% 259.913 SH 11 Settembre 2026 Giornaliero
ESG · FlexShares Trust 0,11% 1.140 NS 31 Luglio 2026 N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS 0,10% 178.441 SH 19 Agosto 2026 Giornaliero
SUSL · iShares Trust 0,10% 10.501 SH 11 Settembre 2026 Giornaliero
DSI · iShares Trust 0,10% 45.650 SH 11 Settembre 2026 Giornaliero
ESGU · iShares Trust 0,09% 148.418 SH 11 Settembre 2026 Giornaliero
IWD · iShares Trust 0,09% 656.149 SH 11 Settembre 2026 Giornaliero
GLBL · Pacer Funds Trust 0,09% 8 NS 31 Luglio 2026 N-PORT
EGLE · Global X Funds 0,08% 15 NS 31 Luglio 2026 N-PORT
ILCG · iShares Trust 0,07% 20.337 SH 11 Settembre 2026 Giornaliero
DIVB · iShares Trust 0,07% 11.859 SH 11 Settembre 2026 Giornaliero
USCL · iShares Trust 0,06% 15.815 SH 11 Settembre 2026 Giornaliero
CATH · Global X Funds 0,06% 6.545 NS 31 Luglio 2026 N-PORT
TOPC · iShares Trust 0,06% 178 SH 11 Settembre 2026 Giornaliero
CHRI · Global X Funds 0,06% 40 NS 31 Luglio 2026 N-PORT
VOO · VANGUARD INDEX FUNDS 0,06% 7.730.744 SH 19 Agosto 2026 Giornaliero
VV · VANGUARD INDEX FUNDS 0,06% 330.112 SH 19 Agosto 2026 Giornaliero
ESGV · VANGUARD WORLD FUND 0,06% 66.826 SH 19 Agosto 2026 Giornaliero
XYLG · Global X Funds 0,06% 313 NS 31 Luglio 2026 N-PORT
XCLR · Global X Funds 0,06% 17 NS 31 Luglio 2026 N-PORT
XYLD · Global X Funds 0,06% 15.346 NS 31 Luglio 2026 N-PORT
XVV · iShares Trust 0,06% 3.418 SH 11 Settembre 2026 Giornaliero
PTLC · Pacer Funds Trust 0,06% 14.971 NS 31 Luglio 2026 N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0,06% 40.702 NS 31 Luglio 2026 N-PORT
VOTE · TCW ETF Trust 0,06% 4.991 NS 31 Luglio 2026 N-PORT
BKLC · BNY Mellon ETF Trust 0,06% 24.667 NS 31 Luglio 2026 N-PORT
XRMI · Global X Funds 0,05% 223 NS 31 Luglio 2026 N-PORT
XTR · Global X Funds 0,05% 21 NS 31 Luglio 2026 N-PORT
SPUU · Direxion Shares ETF Trust 0,05% 1.123 NS 31 Luglio 2026 N-PORT
IVV · iShares Trust 0,05% 3.750.093 SH 11 Settembre 2026 Giornaliero
QDPL · Pacer Funds Trust 0,05% 7.145 NS 31 Luglio 2026 N-PORT
PBP · Invesco Exchange-Traded Fund Trust 0,05% 1.770 01 Ottobre 2026 Giornaliero
VOXP · Advisors Series Trust 0,05% 24 NS 31 Luglio 2026 N-PORT
PBUS · Invesco Exchange-Traded Fund Trust … 0,05% 51.521 02 Ottobre 2026 Giornaliero
ILCB · iShares Trust 0,05% 5.708 SH 11 Settembre 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 0,05% 8.975.349 SH 19 Agosto 2026 Giornaliero
VONE · VANGUARD SCOTTSDALE FUNDS 0,05% 48.716 SH 19 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,05% 24.940 SH 19 Agosto 2026 Giornaliero
TOV · EA Series Trust 0,05% 1.024 NS 31 Luglio 2026 N-PORT
IWB · iShares Trust 0,05% 205.383 SH 11 Settembre 2026 Giornaliero
IYY · iShares Trust 0,05% 12.715 SH 11 Settembre 2026 Giornaliero
ITOT · iShares Trust 0,05% 386.077 SH 11 Settembre 2026 Giornaliero
IWV · iShares Trust 0,05% 80.816 SH 11 Settembre 2026 Giornaliero
HCMT · Direxion Shares ETF Trust 0,04% 2.068 NS 31 Luglio 2026 N-PORT
PHDG · Invesco Actively Managed Exchange-T… 0,04% 237 01 Ottobre 2026 Giornaliero
SPXL · Direxion Shares ETF Trust 0,04% 23.262 NS 31 Luglio 2026 N-PORT
IUS · Invesco Exchange-Traded Self-Indexe… 0,04% 3.539 02 Ottobre 2026 Giornaliero
TOK · iShares Trust 0,04% 832 SH 11 Settembre 2026 Giornaliero
RWL · Invesco Exchange-Traded Fund Trust … 0,04% 32.691 02 Ottobre 2026 Giornaliero
URTH · iShares, Inc. 0,04% 26.707 SH 11 Settembre 2026 Giornaliero
ACWI · iShares Trust 0,03% 95.665 SH 11 Settembre 2026 Giornaliero
TILT · FlexShares Trust 0,03% 5.846 NS 31 Luglio 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,03% 26.403 02 Ottobre 2026 Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,03% 250.600 SH 19 Agosto 2026 Giornaliero
NEAR · iShares U.S. ETF Trust 0,03% 1.523.000 SH 10 Settembre 2026 Giornaliero
ILCV · iShares Trust 0,03% 3.274 SH 11 Settembre 2026 Giornaliero
CRBN · iShares Trust 0,02% 2.426 SH 11 Settembre 2026 Giornaliero

IRM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21
rating · 16 analisti COMPRA
Target mediano $146.00 +28,8%
3 18,8% Acquisto forte
11 68,8% Compra
1 6,2% Mantieni
1 6,2% Vendi
0 0,0% Vendita forte

Target Price a 12 Mesi

10 analisti · 2026-09-20

Target medio $146.20 +28,9%

← Sotto tutti i target Prezzo attuale $113.39
Basso$140.00 Media$146.20 Alto$155.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
IRM $24.54B 169.3 12.2% 2.2% -20.5% ·
VICI $30.05B 10.8 4.1% 69.3% 10.2% ·
LAMR · 21.9 2.7% 25.9% 60.8% ·
GLPI $12.65B 15.1 4.1% 51.7% 18.6% ·
OUT $4.22B 29.4 0.04% 8.0% 23.5% ·
EPR · 15.2 2.9% 38.3% 11.8% ·
MRP · 12.2 · 63.3% 6.5% ·
FCPT $2.49B 21.2 9.7% 38.2% 7.2% ·
SAFE $982M 8.6 5.4% 29.7% 4.8% ·
FPI $418M 15.9 -10.4% 60.5% 6.7% ·
LAND $348M -31.6 3.7% 15.3% 2.0% ·

Ultime notizie Notizie recenti che menzionano questa società

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Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

25

Nessun segnale aperto al momento — nessuna scheda è compilata, e questo è onesto.

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

Fonte: SEC 10-Q depositato Ago 5, 2026