IRM Iron Mountain Incorporated (Delaware)Common Stock REIT
NYSE · Real Estate · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 8월 5, 2026IRM 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
IRM 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
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| 배당락일 | 분할 | 유형 |
|---|---|---|
| 2014년 9월 26일 | 541-for-500 | 정방향 |
| 2007년 1월 3일 | 3-for-2 | 정방향 |
| 2004년 7월 1일 | 3-for-2 | 정방향 |
| 2002년 1월 2일 | 3-for-2 | 정방향 |
| 1998년 8월 3일 | 3-for-2 | 정방향 |
Iron Mountain Incorporated (Delaware)Common Stock REIT 정보 위키백과 회사 개요
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.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | IRM | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 80.4 | · | 18.6 | 고평가 | |
| P/S (TTM) | 4.5 | · | 6.1 | 저평가 | |
| P/B (MRQ) | -26.3 | · | · | · | |
| EV / EBITDA | 15422.0 | · | · | · | |
| 주가 / FCF (TTM) | -68.8 | · | · | · | |
| 주가 / 현금 흐름 (TTM) | 20.4 | · | 16.0 | 적정 가치 | |
| EV / Revenue (EV / 매출) | 4889.7 | · | · | · | |
| EV / FCF | -36224.1 | · | · | · | |
| 주가 / 유형 장부 가치 (MRQ) | -13.4 | · | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | IRM | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 영업이익률 (TTM) | 18.8% | · | 24.6% | 약함 | |
| EBITDA 마진 (TTM) | 33.2% | · | 32.3% | 동일 | |
| 세전 마진 (TTM) | 6.7% | · | 30.8% | 약함 | |
| 순이익률 (TTM) | 5.7% | · | 29.7% | 약함 | |
| ROA (TTM) | 2.1% | · | 4.0% | 약함 | |
| ROE (TTM) | -42.4% | · | 8.7% | 약함 | |
| ROIC | 5.4% | · | 12.8% | 약함 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | IRM | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 (MRQ) | -13.5 | · | · | · | |
| 유동비율 (MRQ) | 0.7 | · | · | · | |
| Quick Ratio (당좌 비율) | 0.6 | · | · | · | |
| 장기 부채 / 자기 자본 (MRQ) | -13.4 | · | · | · |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | IRM | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 12.2% | · | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 10.6% | · | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 10.7% | · | · | · | |
| EPS YoY | -19.7% | · | · | · | |
| Net Income YoY (순이익 YoY) | -17.1% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | -36.4% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5년) | -16.3% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | -35.3% | · | · | · | |
| Net Income CAGR 5Y (순이익 CAGR 5년) | -15.0% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | IRM | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.3 | · | 0.1 | 최상위권 | |
| Receivables Turnover (매출 채권 회전율) | 5.0 | · | · | · | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$234.8K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 9월 15, 2026 | $0.86 | USD | ≈3.1% |
| 6월 15, 2026 | $0.86 | USD | ≈2.7% |
| 3월 16, 2026 | $0.86 | USD | ≈3.1% |
| 12월 15, 2025 | $0.86 | USD | ≈3.9% |
| 9월 15, 2025 | $0.79 | USD | ≈3.1% |
| 6월 16, 2025 | $0.79 | USD | ≈2.9% |
| 3월 17, 2025 | $0.79 | USD | ≈3.2% |
| 12월 16, 2024 | $0.72 | USD | ≈2.5% |
| 9월 16, 2024 | $0.72 | USD | ≈2.3% |
| 6월 17, 2024 | $0.65 | USD | ≈2.9% |
| 3월 14, 2024 | $0.65 | USD | ≈3.3% |
| 12월 14, 2023 | $0.65 | USD | ≈3.7% |
| 9월 14, 2023 | $0.65 | USD | ≈3.9% |
| 6월 14, 2023 | $0.62 | USD | ≈4.4% |
| 3월 14, 2023 | $0.62 | USD | ≈4.7% |
| 12월 14, 2022 | $0.62 | USD | ≈4.5% |
| 9월 14, 2022 | $0.62 | USD | ≈4.6% |
| 6월 14, 2022 | $0.62 | USD | ≈5.2% |
| 3월 14, 2022 | $0.62 | USD | ≈5.2% |
| 12월 14, 2021 | $0.62 | USD | ≈5.1% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 8월 4, 2026 | $0.60 | $0.56 | 6.4% |
| 2026년 3월 31일 | $0.60 | $0.52 | 15.3% | |
| 2025년 12월 31일 | $0.61 | $0.59 | 3.1% | |
| 2025년 9월 30일 | $0.54 | $0.53 | 1.5% | |
| 2025년 6월 30일 | $0.48 | $0.51 | -5.0% | |
| 2025년 3월 31일 | $0.43 | $0.41 | 6.0% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 295,403,000 | 293,365,000 | 291,936,000 | 290,812,000 | 289,457,000 | 288,183,000 | 286,971,000 | 285,913,000 | 265,898,000 | 246,178,000 | |
| Shares (Diluted) | 297,816,000 | 296,234,000 | 293,965,000 | 292,444,000 | 290,975,000 | 288,643,000 | 287,687,000 | 286,653,000 | 266,845,000 | 247,267,000 | |
| EBITDA | $2.19B | $1.91B | $1.70B | $1.78B | $1.53B | $1.59B | $1.44B | $1.40B | $1.17B | $954M |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 295,788,645 | 293,592,637 | 292,142,739 | 290,830,296 | 289,757,061 | 288,273,049 | 287,299,645 | 286,321,009 | 283,110,183 | 263,682,670 |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | · | · | · | · | · | · |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.5 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.8 | 1.5 | 1.1 | |
| Quick Ratio | 0.6 | 0.5 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.7 | 1.3 | 0.9 | |
| Debt / Equity | -16.8 | -27.3 | 56.4 | 16.6 | 10.8 | 7.7 | 5.9 | 4.3 | 3.1 | 3.2 | |
| LT Debt / Equity | -16.5 | -25.8 | 55.8 | 16.5 | 10.5 | 7.5 | 5.7 | 4.3 | 3.0 | 3.1 |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | -0.0 | -0.0 | |
| Receivables Turnover | 5.0 | 4.8 | 4.5 | 4.8 | 4.9 | 4.9 | 5.0 | 5.0 | -0.5 | -0.5 |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 169.3 | 172.3 | 111.1 | 26.2 | 33.8 | 24.8 | 34.3 | 26.3 | 59.0 | 77.3 | |
| P/S | 3.6 | 5.0 | 3.7 | 2.8 | 3.4 | 2.0 | 2.1 | 2.2 | 2.8 | 2.4 | |
| P/B | -25.0 | -61.3 | 96.6 | 22.8 | 17.7 | 7.5 | 6.3 | 4.9 | 4.6 | 4.4 | |
| P / Cash Flow | 18.3 | 25.8 | 18.4 | 15.6 | 20.0 | 8.6 | 9.5 | 9.9 | 14.8 | 15.7 | |
| P / FCF | -26.3 | -51.9 | -90.6 | 277.1 | 102.6 | 15.5 | 33.5 | 19.5 | 28.3 | 39.8 | |
| EV / EBITDA | 18.6 | 23.3 | 18.9 | 14.0 | 15.8 | 10.7 | 12.2 | 12.4 | 14.3 | 15.3 | |
| EV / FCF | -43.8 | -74.7 | -142.5 | 476.4 | 163.6 | 30.9 | 64.4 | 36.3 | 44.5 | 67.7 | |
| EV / Revenue | 5.9 | 7.2 | 5.9 | 4.9 | 5.4 | 4.1 | 4.1 | 4.1 | 4.4 | 4.2 | |
| 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 |
손익계산서
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.03B | $1.94B | $1.84B | $1.75B | $1.71B | $1.59B | $1.58B | $1.56B | $1.53B | $1.48B | $1.42B | $1.39B | $1.36B | $1.31B | $1.28B | $1.29B | |
| SG&A Expense | $402M | $373M | $338M | $335M | $390M | $330M | $333M | $342M | $345M | $319M | $315M | $315M | $312M | $295M | $279M | $285M | |
| Operating Expenses | $1.66B | $1.54B | $1.50B | $1.45B | $1.45B | $1.34B | $1.30B | $1.31B | $1.30B | $1.23B | $1.19B | $1.15B | $1.15B | $1.07B | $1.03B | $1.00B | |
| Operating Income | $374M | $395M | $341M | $309M | $260M | $254M | $282M | $251M | $230M | $246M | $231M | $238M | $213M | $241M | $248M | $286M | |
| Interest Income | $1M | $2M | $1M | $8M | $4M | $3M | $10M | $949.0K | $0 | $4M | $3M | $4M | $2M | $3M | $2M | $2M | |
| Other Non-op | $-29M | $5M | $-17M | $4M | $-82M | $-28M | $36M | $-86M | $-6M | $13M | $-41M | $16M | $-63M | $-21M | $32M | $53M | |
| Pretax Income | $121M | $176M | $104M | $103M | $-27M | $31M | $124M | $-21M | $48M | $94M | $38M | $101M | $5M | $82M | $143M | $217M | |
| Income Tax | $15M | $27M | $11M | $17M | $16M | $15M | $19M | $12M | $13M | $17M | $9M | $10M | $4M | $17M | $17M | $24M | |
| Net Income | $106M | $149M | $93M | $86M | $-43M | $16M | $106M | $-34M | $35M | $77M | $29M | $91M | $1M | $66M | $126M | $193M | |
| EPS (Basic) | $0.34 | $0.48 | $0.31 | $0.28 | $-0.15 | $0.05 | $0.35 | $-0.11 | $0.12 | $0.25 | $0.10 | $0.31 | $0.00 | $0.22 | $0.42 | $0.66 | |
| EPS (Diluted) | $0.34 | $0.48 | $0.31 | $0.28 | $-0.15 | $0.05 | $0.35 | $-0.11 | $0.12 | $0.25 | $0.10 | $0.31 | $0.00 | $0.22 | $0.42 | $0.66 | |
| Shares (Basic) | 297,741,000 | 296,848,000 | · | 295,771,000 | 295,364,000 | 294,507,000 | · | 293,603,000 | 293,340,000 | 292,746,000 | · | 292,148,000 | 291,825,000 | 291,442,000 | · | 290,937,000 | |
| Shares (Diluted) | 299,849,000 | 298,834,000 | · | 297,981,000 | 295,364,000 | 297,260,000 | · | 293,603,000 | 295,838,000 | 295,221,000 | · | 294,269,000 | 293,527,000 | 293,049,000 | · | 292,552,000 | |
| EBITDA | $655M | $663M | · | $571M | $512M | $486M | · | $483M | $455M | $455M | · | $437M | $408M | $423M | · | $461M |
대차대조표
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $251M | $159M | · | · | · | $156M | · | · | · | · | · | · | $146M | · | $155M | |
| Receivables | $1.49B | $1.42B | $1.44B | $1.37B | $1.39B | $1.31B | $1.29B | $1.24B | $1.27B | $1.27B | · | $1.17B | $1.18B | $1.17B | · | $1.13B | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $15M | |
| Prepaid Expense | $412M | $368M | $333M | $314M | $292M | $283M | $244M | $307M | $296M | $275M | · | $279M | $280M | $280M | · | $268M | |
| Current Assets | $2.10B | $2.04B | $1.93B | $1.88B | $1.90B | $1.75B | $1.69B | $1.72B | $1.71B | $1.74B | · | $1.62B | $1.61B | $1.60B | · | $1.56B | |
| Accum. Depreciation | · | · | $4.91B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $5.27B | $5.27B | $5.29B | $5.27B | $5.23B | $5.14B | $5.08B | $5.20B | $5.10B | $5.11B | $5.02B | $4.94B | $4.93B | $4.90B | $4.88B | $4.83B | |
| Intangibles | $1.24B | $1.23B | $1.27B | $1.25B | $1.24B | $1.27B | $1.27B | $1.28B | $1.28B | $1.33B | · | $1.35B | $1.35B | $1.38B | · | $1.44B | |
| Other Non-current Assets | $642M | $648M | $623M | $636M | $615M | $567M | $546M | $490M | $483M | $440M | · | $457M | $516M | $578M | · | $575M | |
| Total Assets | $21.96B | $21.49B | $21.13B | $20.63B | $20.18B | $19.36B | $18.72B | $18.47B | $17.97B | $17.83B | $17.47B | $16.88B | $16.68B | $16.47B | $16.14B | $15.69B | |
| Accounts Payable | $857M | $783M | $711M | $658M | $651M | $708M | $679M | $587M | $528M | $525M | · | $448M | $482M | $512M | · | $432M | |
| Accrued Liabilities | $1.42B | $1.27B | $1.29B | $1.15B | $1.23B | $1.06B | $1.37B | $1.29B | $1.17B | $1.05B | · | $1.11B | $1.14B | $1.06B | · | · | |
| Current Liabilities | $2.90B | $2.66B | $2.62B | $2.86B | $3.00B | $2.84B | $3.09B | $2.31B | $2.16B | $2.03B | · | $1.99B | $2.06B | $2.01B | · | $1.73B | |
| Capital Leases | $2.27B | $2.28B | $2.30B | $2.28B | $2.25B | $2.22B | $2.33B | $2.44B | $2.45B | $2.53B | · | $2.48B | $2.51B | $2.51B | · | $2.41B | |
| Deferred Tax | $182M | $180M | $184M | $218M | $221M | $205M | $205M | $233M | $231M | $233M | · | $274M | $273M | $272M | · | $308M | |
| Other Non-current Liabilities | $374M | $356M | $450M | $389M | $376M | $339M | $312M | $278M | $257M | $255M | · | $158M | $164M | $170M | · | $399M | |
| Long-term Debt | $17.35B | $17.10B | $16.43B | $16.19B | $15.60B | $14.91B | $13.72B | $13.38B | $12.94B | $12.71B | · | $11.66B | $11.25B | $10.96B | · | $10.31B | |
| Total Debt | $17.35B | $17.10B | · | $16.19B | $15.60B | $14.91B | · | $13.38B | $12.94B | $12.71B | · | $11.66B | $11.25B | $10.96B | · | $10.31B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| AOCI | $-415M | $-403M | $-369M | $-379M | $-364M | $-502M | $-570M | $-389M | $-461M | $-429M | · | $-458M | $-382M | $-406M | · | $-589M | |
| Stockholders' Equity | $-1.28B | $-1.22B | $-981M | $-882M | $-767M | $-699M | $-503M | $-259M | $-133M | $19M | · | $263M | $416M | $545M | · | $529M | |
| Liabilities + Equity | $21.96B | $21.49B | $21.13B | $20.63B | $20.18B | $19.36B | $18.72B | $18.47B | $17.97B | $17.83B | · | $16.88B | $16.68B | $16.47B | · | $15.69B | |
| Shares Outstanding | 297,662,013 | 297,478,818 | 295,788,645 | 295,504,799 | 295,271,945 | 294,968,740 | 293,592,637 | 293,425,265 | 293,298,465 | 293,085,683 | 292,142,739 | 291,927,407 | 291,824,958 | 291,584,999 | 290,830,296 | 290,687,942 |
현금 흐름
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $281M | $268M | $278M | $262M | $253M | $232M | $235M | $232M | $225M | $210M | $200M | $199M | $195M | $182M | $191M | $175M | |
| Stock-based Comp | $57M | $28M | $22M | $32M | $60M | $26M | $45M | $30M | $30M | $14M | $21M | $18M | $22M | $13M | $11M | $14M | |
| Deferred Tax | $1M | $2M | $-38M | $-12M | $9M | $-6M | $-32M | $-9M | $-2M | $1M | $-28M | $-11M | $-1M | $4M | $-33M | $-4M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Other Non-cash | · | $-109M | · | · | · | $-71M | · | · | · | $-172M | · | · | · | $-136M | · | · | |
| Operating Cash Flow | $549M | $339M | $500M | $268M | $375M | $197M | $432M | $253M | $382M | $130M | $447M | $220M | $317M | $129M | $367M | $214M | |
| CapEx | $588M | $518M | $516M | $524M | $557M | $675M | $618M | $396M | $397M | $381M | $377M | $362M | $335M | $266M | $279M | $267M | |
| Investing Cash Flow | $-635M | $-531M | $-606M | $-617M | $-584M | $-767M | $-695M | $-482M | $-434M | $-526M | $-409M | $-390M | $-373M | $-273M | $-357M | $-313M | |
| Dividends Paid | $257M | $276M | $232M | $232M | $232M | $223M | $210M | $191M | $191M | $198M | $190M | $181M | $181M | $187M | $180M | $180M | |
| Financing Cash Flow | $33M | $271M | $67M | $318M | $304M | $579M | $238M | $270M | $7M | $362M | $22M | $194M | $60M | $150M | $-19M | $116M | |
| Net Change in Cash | $-46M | $92M | $-37M | $-23M | $63M | $-378.0K | $-13M | $24M | $-47M | $-31M | $52M | $21M | $3M | $5M | $-13M | $10M | |
| Taxes Paid | $34M | $26M | $32M | $30M | $32M | $28M | $23M | $25M | $24M | $19M | $15M | $28M | $28M | $19M | $22M | $21M | |
| Free Cash Flow | · | $-179M | · | · | · | $-477M | · | · | · | $-251M | · | · | · | $-137M | · | · |
수익성
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.4% | 20.4% | · | 17.6% | 15.2% | 16.0% | · | 16.1% | 15.0% | 16.6% | · | 17.1% | 15.7% | 18.3% | · | 22.2% | |
| Net Margin | 5.2% | 7.7% | · | 4.9% | -2.5% | 1.0% | · | -2.2% | 2.3% | 5.2% | · | 6.6% | 0.08% | 5.0% | · | 15.0% | |
| Pretax Margin | 6.0% | 9.1% | · | 5.9% | -1.6% | 1.9% | · | -1.4% | 3.1% | 6.3% | · | 7.3% | 0.40% | 6.3% | · | 16.9% | |
| EBITDA Margin | 32.3% | 34.2% | · | 32.5% | 29.9% | 30.6% | · | 31.0% | 29.6% | 30.8% | · | 31.4% | 30.0% | 32.2% | · | 35.8% | |
| ROA | 0.50% | 0.73% | · | 0.44% | -0.23% | 0.09% | · | -0.19% | 0.20% | 0.45% | · | 0.56% | 0.01% | 0.41% | · | 1.3% | |
| ROE | -10.4% | -15.6% | · | -15.1% | 9.6% | -4.8% | · | -1927.6% | 24.4% | 27.3% | · | 23.1% | 0.22% | 10.1% | · | 25.7% | |
| ROIC | 2.0% | 2.1% | · | 1.7% | 2.8% | 0.93% | · | 3.0% | 1.3% | 1.6% | · | 1.8% | 0.39% | 1.7% | · | 2.4% |
유동성 및 지급능력
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | |
| Quick Ratio | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | |
| Debt / Equity | -13.5 | -14.1 | · | -18.4 | -20.3 | -21.4 | · | -51.7 | -97.4 | 685.6 | · | 44.4 | 27.0 | 20.1 | · | 19.5 | |
| LT Debt / Equity | -13.4 | -13.9 | · | -17.6 | -19.3 | -20.3 | · | -51.1 | -96.4 | 679.2 | · | 44.0 | 26.8 | 19.9 | · | 19.3 |
효율성
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 |
주당
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-4.30 | $-4.08 | · | $-2.98 | $-2.60 | $-2.37 | · | $-0.88 | $-0.45 | $0.06 | · | $0.90 | $1.43 | $1.87 | · | $1.82 | |
| Revenue / Share | $6.77 | $6.48 | · | $5.89 | $5.80 | $5.36 | · | $5.30 | $5.19 | $5.00 | · | $4.72 | $4.63 | $4.49 | · | $4.40 | |
| Cash Flow / Share | · | $1.13 | · | · | · | $0.66 | · | · | · | $0.44 | · | · | · | $0.44 | · | · | |
| Cash / Share | · | $0.84 | · | · | · | · | · | · | · | · | · | · | · | $0.50 | · | $0.53 | |
| Dividend / Share | $0.86 | $0.86 | $0.86 | $0.79 | $0.79 | $0.79 | $0.71 | $0.71 | $0.65 | $0.65 | $0.65 | $0.65 | $0.62 | $0.62 | $0.62 | $0.62 | |
| EPS (TTM) | $1.41 | $0.92 | · | $0.53 | $0.14 | $0.41 | · | $0.36 | $0.78 | $0.66 | · | $0.95 | $1.30 | $1.98 | · | $1.69 |
가치 평가 (TTM)
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.56B | $7.25B | · | $6.64B | $6.44B | $6.27B | · | $5.99B | $5.82B | $5.64B | · | $5.34B | $5.24B | $5.17B | · | $4.98B | |
| Net Income TTM | $434M | $285M | · | $165M | $45M | $123M | · | $107M | $232M | $199M | · | $284M | $385M | $586M | · | $498M | |
| Market Cap | $37.60B | $30.38B | · | $30.12B | $30.29B | $25.38B | · | $34.87B | $26.29B | $23.51B | · | $17.36B | $16.58B | $15.43B | · | $12.78B | |
| Enterprise Value | · | $47.24B | · | · | · | · | · | · | · | · | · | · | · | $26.25B | · | $22.94B | |
| P/E | 89.6 | 111.0 | · | 192.3 | 732.6 | 209.9 | · | 330.1 | 114.9 | 121.5 | · | 62.6 | 43.7 | 26.7 | · | 26.0 | |
| P/S | 5.0 | 4.2 | · | 4.5 | 4.7 | 4.1 | · | 5.8 | 4.5 | 4.2 | · | 3.3 | 3.2 | 3.0 | · | 2.6 | |
| P/B | -29.4 | -25.0 | · | -34.2 | -39.5 | -36.3 | · | -134.6 | -197.8 | 1268.3 | · | 66.1 | 39.8 | 28.3 | · | 24.2 | |
| P / Cash Flow | · | 89.7 | · | · | · | 128.6 | · | · | · | 180.8 | · | · | · | 119.8 | · | · | |
| EV / Revenue | · | 6.5 | · | · | · | · | · | · | · | · | · | · | · | 5.1 | · | 4.6 | |
| Dividend Yield | 2.6% | 3.2% | · | 3.0% | 2.8% | 3.2% | · | 2.2% | 2.9% | 3.2% | · | 4.2% | 4.4% | 4.7% | · | 5.7% | |
| Earnings Yield | 1.1% | 0.90% | · | 0.52% | 0.14% | 0.48% | · | 0.30% | 0.87% | 0.82% | · | 1.6% | 2.3% | 3.7% | · | 3.8% | |
| Payout Ratio | · | 185.0% | · | · | · | 1376.7% | · | · | · | 257.1% | · | · | · | 284.6% | · | · | |
| Annual Payout | $997M | $971M | · | $897M | $856M | $815M | · | $769M | $759M | $749M | · | $728M | $727M | $727M | · | $724M |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 매출 | $6.90B | · | · | $6.15B | · |
| 영업이익률 % | 16.9% | · | · | 16.4% | · |
| 순이익 | $152M | · | · | $184M | · |
| 희석 EPS | $0.49 | · | · | $0.61 | · |
| 지표 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | -16.8 | · | · | -27.3 | · |
| 유동비율 | 0.7 | · | · | 0.5 | · |
| 당좌 비율 | 0.6 | · | · | 0.5 | · |
| 지표 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-932M | · | · | $-595M | · |
기관 투자자 (13F) 1,241개의 제출자 · $34.2B 전체 · 기준일 2026년 9월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 149 (-54 이전 분기 대비) | 62 (-19 이전 분기 대비) | 440 (+47 이전 분기 대비) | 388 (+41 이전 분기 대비) | +5.8M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| BlackRock, Inc. | $4,240,341,746 | 33,570,910 | 12.41% | 주식 |
| VANGUARD GROUP INC | $3,867,749,715 | 46,627,483 | 11.32% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,229,613,316 | 25,568,944 | 9.45% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,394,042,478 | 18,953,705 | 7.01% | 주식 |
| STATE STREET CORP | $2,242,115,113 | 17,634,044 | 6.56% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,088,492,024 | 8,649,249 | 3.19% | 주식 |
| FMR LLC | $994,358,385 | 7,872,365 | 2.91% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $584,312,010 | 4,625,684 | 1.71% | 주식 |
| MORGAN STANLEY | $559,164,617 | 4,426,922 | 1.64% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $552,399,724 | 4,373,424 | 1.62% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $538,521,043 | 4,263,487 | 1.58% | 주식 |
| NORTHERN TRUST CORP | $533,402,961 | 4,222,967 | 1.56% | 주식 |
| NORGES BANK | $532,358,378 | 4,214,697 | 1.56% | 주식 |
| Invesco Ltd. | $513,532,150 | 4,065,649 | 1.50% | 주식 |
| Legal & General Group Plc | $409,843,245 | 3,244,741 | 1.20% | 주식 |
| DEUTSCHE BANK AG\ | $385,129,168 | 3,049,079 | 1.13% | 주식 |
| GOLDMAN SACHS GROUP INC | $356,539,232 | 2,822,732 | 1.04% | 주식 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $293,541,156 | 2,323,974 | 0.86% | 주식 |
| JPMORGAN CHASE & CO | $287,511,706 | 2,212,137 | 0.84% | 주식 |
| Nuveen, LLC | $280,252,866 | 2,218,771 | 0.82% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $266,503,747 | 2,127,095 | 0.78% | 주식 |
| PRUDENTIAL FINANCIAL INC | $249,345,919 | 1,974,079 | 0.73% | 주식 |
| Vontobel Holding Ltd. | $242,471,749 | 1,919,656 | 0.71% | 주식 |
| Daiwa Securities Group Inc. | $235,132,001 | 1,861,547 | 0.69% | 주식 |
| Select Equity Group, L.P. | $219,438,363 | 1,737,300 | 0.64% | 풋 옵션 |
| AMERIPRISE FINANCIAL INC | $210,902,234 | 1,668,337 | 0.62% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $209,502,187 | 1,658,635 | 0.61% | 주식 |
| ROYAL BANK OF CANADA | $207,212,000 | 1,640,511 | 0.61% | 주식 |
| Bank of New York Mellon Corp | $202,105,893 | 1,600,078 | 0.59% | 주식 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $183,835,995 | 1,455,435 | 0.54% | 주식 |
| Russell Investments Group, Ltd. | $177,422,830 | 1,403,623 | 0.52% | 주식 |
| HSBC HOLDINGS PLC | $170,307,229 | 1,347,871 | 0.50% | 주식 |
| Contour Asset Management LLC | $161,005,336 | 1,274,684 | 0.47% | 주식 |
| Capital World Investors | $153,740,616 | 1,217,169 | 0.45% | 주식 |
| Amundi | $147,584,393 | 1,168,430 | 0.43% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $145,823,458 | 1,154,487 | 0.43% | 주식 |
| BANK OF AMERICA CORP /DE/ | $141,319,031 | 1,118,827 | 0.41% | 주식 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $135,515,599 | 1,072,881 | 0.40% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $124,111,701 | 982,596 | 0.36% | 주식 |
| UBS Group AG | $115,586,407 | 915,101 | 0.34% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $113,244,494 | 896,560 | 0.33% | 주식 |
| Swiss National Bank | $105,981,795 | 839,061 | 0.31% | 주식 |
| Pictet Asset Management Holding SA | $103,332,761 | 817,622 | 0.30% | 주식 |
| CIBC Bancorp USA Inc. | $98,243,686 | 777,480 | 0.29% | 주식 |
| BARCLAYS PLC | $93,891,653 | 743,343 | 0.27% | 주식 |
| SEI INVESTMENTS CO | $88,131,437 | 697,737 | 0.26% | 주식 |
| Aberdeen Group plc | $87,345,133 | 691,514 | 0.26% | 주식 |
| APG Asset Management US Inc. | $85,806,873 | 703,912 | 0.25% | 주식 |
| WELLS FARGO & COMPANY/MN | $83,637,061 | 662,157 | 0.24% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $81,877,553 | 648,227 | 0.24% | 주식 |
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Davis Selected Advisers, L.P. ___________________________________________________________________ (2) ×16 제출 서류 | 2013년 11월 19일 | · | 최초 제출 | 수동적 투자 | 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.
회사 내부자 62 명의 내부자 · 36 임원 · 29 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| William L Meaney | President and CEO | 2026년 9월 1일 M | 0 | 0 | 48 | $-101,531,480 |
| Robert T Brennan | President and CEO | 2011년 3월 11일 A | 20,838 | 0 | 0 | $0 |
| Barry Hytinen | EVP and CFO | 2026년 3월 1일 M | 326,623 | 0 | 0 | $0 |
| Stuart B Brown | EVP & CFO | 2019년 7월 25일 M | 23,405 | 0 | 0 | $0 |
| Roderick Day | Chief Financial Officer | 2016년 3월 15일 M | 23,772 | 0 | 0 | $0 |
| Brian P Mckeon | Chief Financial Officer | 2013년 6월 7일 P | 10,991 | 0 | 0 | $0 |
| Marc A Duale | President, Iron Mountain Int. | 2017년 3월 31일 M | 60,944 | 0 | 0 | $0 |
| John J Connors | President, Americas | 2007년 3월 2일 A | · | 0 | 0 | $0 |
| Peter E Delle Donne | President ESS Division | 2004년 12월 9일 S | 396 | 0 | 0 | $0 |
| John Tomovcsik | EVP, Chief Operating Officer | 2024년 8월 19일 S | 14,000 | 0 | 0 | $0 |
| Greg W Mcintosh | EVP, Chief Commercial Officer | 2026년 9월 1일 S | 75,634 | 0 | 3 | $-2,083,092 |
| Mark Kidd | EVP, GM Data Centers & ALM | 2026년 9월 1일 S | 95,507 | 0 | 13 | $-8,590,111 |
| Daniel Borges | SVP & Chief Accounting Officer | 2026년 5월 21일 S | 0 | 0 | 1 | $-902,220 |
| Mithu Bhargava | EVP, GM Digital Business Unit | 2026년 3월 19일 S | 16,054 | 0 | 5 | $-6,248,239 |
| Michelle Vervais Altamura | EVP, General Counsel, Sec. | 2026년 3월 1일 M | 7,728 | 0 | 0 | $0 |
| Jemma Johns | EVP, CHRO | 2026년 1월 2일 M | 965 | 0 | 0 | $0 |
| Edward Baker-Greene | EVP, CHRO | 2024년 12월 19일 G | 6,859 | 0 | 0 | $0 |
| Deborah Marson | EVP, General Counsel, Sec. | 2024년 9월 3일 S | 59,686 | 0 | 0 | $0 |
| Deirdre Evens | EVP & GM, Asset Lifestyle Mgmt | 2022년 3월 29일 M | 67,687 | 0 | 0 | $0 |
| Ernest W Cloutier | EVP & GM, RIM | 2021년 5월 24일 M | 75,097 | 0 | 0 | $0 |
| Fidelma Russo | EVP, Chief Technology Officer | 2020년 3월 13일 M | 28,847 | 0 | 0 | $0 |
| Patrick J Keddy | EVP & GM, N. America,W. Europe | 2019년 9월 5일 S | 24,114 | 0 | 0 | $0 |
| Theodore Maclean | EVP, Adjacent Businesses | 2019년 4월 22일 S | 11,204 | 0 | 0 | $0 |
| Edward Bicks | SVP, Strategy | 2019년 4월 15일 M | 2,741 | 0 | 0 | $0 |
| Emma Jeffries | EVP, Chief People Officer | 2018년 10월 29일 M | 4,259 | 0 | 0 | $0 |
| Peter A Allen | SVP, GM Data Management | 2018년 10월 17일 M | 942 | 0 | 0 | $0 |
| Raymond Fox | EVP and Chief Risk Officer | 2018년 7월 23일 M | 3,751 | 0 | 0 | $0 |
| Eileen Sweeney | SVP and GM, Data Management | 2017년 6월 5일 S | 2,104 | 0 | 0 | $0 |
| Anastasios Tsolakis | EVP, CIO, Global Svcs. Officer | 2017년 2월 21일 M | 59,009 | 0 | 0 | $0 |
| Anne S Drapeau | EVP, Strategy and Talent | 2015년 3월 16일 M | 33,944 | 0 | 0 | $0 |
| Harold E Ebbighausen | EVP, Emerging Business | 2014년 3월 17일 D | 66,940 | 0 | 0 | $0 |
| Richard C Reese | Executive Chairman | 2013년 3월 13일 A | 389,684 | 0 | 0 | $0 |
| John Clancy | Pres., Iron Mountain Digital | 2009년 8월 21일 M | 0 | 0 | 0 | $0 |
| Kenneth F Radtke Jr | Pres. Iron Mountain Europe | 2005년 9월 15일 S | 26,743 | 0 | 0 | $0 |
| Jean A Bua | VP and CAO | 2005년 4월 27일 A | 20,684 | 0 | 0 | $0 |
| Robert G Miller | Pres. Iron Mountain's Records | 2004년 6월 15일 J | 36,244 | 0 | 0 | $0 |
| Theodore R. Samuels II | 이사 | 2026년 7월 6일 A | 2,264 | 0 | 0 | $0 |
| Doyle Simons | 이사 | 2026년 7월 6일 A | 1,892 | 0 | 0 | $0 |
| Walter C Rakowich | 이사 | 2026년 5월 20일 S | 1,135 | 0 | 1 | $-94,209 |
| Patricia M Arway | 이사 | 2026년 5월 12일 S | 40,196 | 0 | 1 | $-244,011 |
| Robin Matlock | 이사 | 2026년 5월 7일 A | 30,451 | 0 | 0 | $0 |
| Jennifer Allerton | 이사 | 2026년 5월 7일 F | 13,300 | 0 | 1 | $-762,160 |
| June Yee Felix | 이사 | 2026년 5월 7일 A | 4,883 | 0 | 0 | $0 |
| Christie B. Kelly | 이사 | 2026년 5월 7일 A | 3,211 | 1 | 0 | $2,954 |
| Monte E Ford | 이사 | 2026년 5월 7일 A | 31,817 | 0 | 0 | $0 |
| Kent P Dauten | 이사 | 2026년 5월 7일 A | 1,209,573 | 0 | 0 | $0 |
| Clark H Bailey | 이사 | 2025년 7월 1일 M | 242,455 | 0 | 0 | $0 |
| Wendy J. Murdock | 이사 | 2024년 9월 17일 S | 14,829 | 0 | 0 | $0 |
| Andre Maciel | 이사 | 2024년 7월 22일 A | 1,627 | 0 | 0 | $0 |
| Alfred J Verrecchia | 이사 | 2023년 4월 5일 A | 16,643 | 0 | 0 | $0 |
| Kris Halvorsen | 이사 | 2022년 1월 4일 A | 34,458 | 0 | 0 | $0 |
| Paul F Deninger | 이사 | 2021년 3월 24일 S | 64,172 | 0 | 0 | $0 |
| Ted R Antenucci | 이사 | 2020년 4월 6일 A | 9,786 | 0 | 0 | $0 |
| Neil Chatfield | 이사 | 2017년 5월 24일 F | 9,833 | 0 | 0 | $0 |
| Michael W Lamach | 이사 | 2015년 3월 20일 A | 24,030 | 0 | 0 | $0 |
| Vincent J Ryan | 이사 | 2014년 10월 17일 A | 3,195,895 | 0 | 0 | $0 |
| Arthur D Little | 이사 | 2014년 5월 20일 M | 10,521 | 0 | 0 | $0 |
| Laurie Anne Tucker | 이사 | 2013년 6월 6일 A | 11,635 | 0 | 0 | $0 |
| Allan Z Loren | 이사 | 2012년 11월 21일 A | 7,682 | 0 | 0 | $0 |
| Constantin R Boden | 이사 | 2010년 6월 4일 A | 52,280 | 0 | 0 | $0 |
| John F Kenny JR | 이사 | 2007년 5월 4일 S | 153,391 | 0 | 0 | $0 |
| GOLISANO B THOMAS | 이사 | 2005년 12월 12일 M | 2,353,066 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 113 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| REAI · Tidal Trust I | 5.45% | 480 NS | 2026년 7월 31일 | N-PORT |
| SRVR · Pacer Funds Trust | 4.70% | 142,339 NS | 2026년 7월 31일 | N-PORT |
| RNTY · Tidal Trust II | 4.06% | 2,898 NS | 2026년 7월 31일 | N-PORT |
| ICF · iShares Trust | 3.51% | 613,812 SH | 2026년 9월 11일 | 일간 |
| RSPR · Invesco Exchange-Traded Fund Trust | 3.43% | 25,137 | 2026년 10월 1일 | 일간 |
| USRT · iShares Trust | 2.89% | 1,131,732 SH | 2026년 9월 11일 | 일간 |
| DFAR · Dimensional ETF Trust | 2.73% | 396,999 NS | 2026년 7월 31일 | N-PORT |
| DRN · Direxion Shares ETF Trust | 2.59% | 9,548 NS | 2026년 7월 31일 | N-PORT |
| IYR · iShares Trust | 2.54% | 917,799 SH | 2026년 9월 11일 | 일간 |
| PRN · Invesco Exchange-Traded Fund Trust | 2.41% | 76,834 | 2026년 10월 1일 | 일간 |
| FREL · FIDELITY COVINGTON TRUST | 2.29% | 279,186 NS | 2026년 7월 31일 | N-PORT |
| NUMG · Nushares ETF Trust | 2.22% | 63,483 NS | 2026년 7월 31일 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 2.07% | 2,801 NS | 2026년 7월 31일 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 1.99% | 11,322,691 SH | 2026년 8월 19일 | 일간 |
| REET · iShares Trust | 1.88% | 805,388 SH | 2026년 9월 11일 | 일간 |
| DFGR · Dimensional ETF Trust | 1.78% | 562,359 NS | 2026년 7월 31일 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1.64% | 15,148,000 | 2026년 10월 1일 | 일간 |
| IQRA · New York Life Investments Active ET… | 1.41% | 796 NS | 2026년 7월 31일 | N-PORT |
| NUMV · Nushares ETF Trust | 1.38% | 50,197 NS | 2026년 7월 31일 | N-PORT |
| ERET · iShares Trust | 1.28% | 1,528 SH | 2026년 9월 11일 | 일간 |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 1.25% | 9,812,000 | 2026년 10월 1일 | 일간 |
| VOT · VANGUARD INDEX FUNDS | 0.78% | 2,165,376 SH | 2026년 8월 19일 | 일간 |
| NULG · Nushares ETF Trust | 0.64% | 140,240 NS | 2026년 7월 31일 | N-PORT |
| PWS · Pacer Funds Trust | 0.61% | 1,197 NS | 2026년 7월 31일 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0.60% | 78,621 | 2026년 10월 1일 | 일간 |
| GTOS · Invesco Actively Managed Exchange-T… | 0.50% | 600,000 | 2026년 10월 1일 | 일간 |
| LGDX · Tidal Trust III | 0.43% | 5,048 NS | 2026년 7월 31일 | N-PORT |
| STNC · Hennessy Funds Trust | 0.43% | 3,267 NS | 2026년 7월 31일 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.34% | 6,125,303 SH | 2026년 8월 19일 | 일간 |
| IMCG · iShares Trust | 0.33% | 116,312 SH | 2026년 9월 11일 | 일간 |
| IWS · iShares Trust | 0.33% | 441,962 SH | 2026년 9월 11일 | 일간 |
| NUDV · Nushares ETF Trust | 0.27% | 1,123 NS | 2026년 7월 31일 | N-PORT |
| TECB · iShares Trust | 0.26% | 11,287 SH | 2026년 9월 11일 | 일간 |
| IWR · iShares Trust | 0.25% | 1,211,661 SH | 2026년 9월 11일 | 일간 |
| IMCB · iShares Trust | 0.23% | 34,539 SH | 2026년 9월 11일 | 일간 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 1,697,741 | 2026년 10월 1일 | 일간 |
| XOEF · iShares Trust | 0.19% | 374 SH | 2026년 9월 11일 | 일간 |
| EUSA · iShares, Inc. | 0.19% | 31,962 SH | 2026년 9월 11일 | 일간 |
| FTLS · First Trust Exchange-Traded Fund III | 0.18% | 36,578 NS | 2026년 7월 31일 | N-PORT |
| MTUM · iShares Trust | 0.17% | 376,365 SH | 2026년 9월 11일 | 일간 |
| SIZE · iShares Trust | 0.17% | 6,533 SH | 2026년 9월 11일 | 일간 |
| HDUS · Lattice Strategies Trust | 0.15% | 2,575 NS | 2026년 7월 31일 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.15% | 10,847 | 2026년 10월 1일 | 일간 |
| EGUS · iShares Trust | 0.15% | 364 SH | 2026년 9월 11일 | 일간 |
| INFO · Harbor ETF Trust | 0.14% | 9,860 NS | 2026년 7월 31일 | N-PORT |
| USXF · iShares Trust | 0.14% | 17,660 SH | 2026년 9월 11일 | 일간 |
| IMCV · iShares Trust | 0.13% | 13,807 SH | 2026년 9월 11일 | 일간 |
| VTV · VANGUARD INDEX FUNDS | 0.13% | 2,684,905 SH | 2026년 8월 19일 | 일간 |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.13% | 68,514 SH | 2026년 8월 19일 | 일간 |
| ESUM · Strategy Shares | 0.12% | 1,818 NS | 2026년 7월 31일 | N-PORT |
| EVUS · iShares Trust | 0.12% | 4,064 SH | 2026년 9월 11일 | 일간 |
| VEGN · ETF Series Solutions | 0.12% | 1,746 NS | 2026년 7월 31일 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0.12% | 7,244 SH | 2026년 9월 11일 | 일간 |
| IVE · iShares Trust | 0.11% | 494,479 SH | 2026년 9월 11일 | 일간 |
| SUSA · iShares Trust | 0.11% | 39,874 SH | 2026년 9월 11일 | 일간 |
| IQSU · New York Life Investments ETF Trust | 0.11% | 2,858 NS | 2026년 7월 31일 | N-PORT |
| IUSV · iShares Trust | 0.11% | 259,913 SH | 2026년 9월 11일 | 일간 |
| ESG · FlexShares Trust | 0.11% | 1,140 NS | 2026년 7월 31일 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.10% | 178,441 SH | 2026년 8월 19일 | 일간 |
| SUSL · iShares Trust | 0.10% | 10,501 SH | 2026년 9월 11일 | 일간 |
| DSI · iShares Trust | 0.10% | 45,650 SH | 2026년 9월 11일 | 일간 |
| ESGU · iShares Trust | 0.09% | 148,418 SH | 2026년 9월 11일 | 일간 |
| IWD · iShares Trust | 0.09% | 656,149 SH | 2026년 9월 11일 | 일간 |
| GLBL · Pacer Funds Trust | 0.09% | 8 NS | 2026년 7월 31일 | N-PORT |
| EGLE · Global X Funds | 0.08% | 15 NS | 2026년 7월 31일 | N-PORT |
| ILCG · iShares Trust | 0.07% | 20,337 SH | 2026년 9월 11일 | 일간 |
| DIVB · iShares Trust | 0.07% | 11,859 SH | 2026년 9월 11일 | 일간 |
| USCL · iShares Trust | 0.06% | 15,815 SH | 2026년 9월 11일 | 일간 |
| CATH · Global X Funds | 0.06% | 6,545 NS | 2026년 7월 31일 | N-PORT |
| TOPC · iShares Trust | 0.06% | 178 SH | 2026년 9월 11일 | 일간 |
| CHRI · Global X Funds | 0.06% | 40 NS | 2026년 7월 31일 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.06% | 7,730,744 SH | 2026년 8월 19일 | 일간 |
| VV · VANGUARD INDEX FUNDS | 0.06% | 330,112 SH | 2026년 8월 19일 | 일간 |
| ESGV · VANGUARD WORLD FUND | 0.06% | 66,826 SH | 2026년 8월 19일 | 일간 |
| XYLG · Global X Funds | 0.06% | 313 NS | 2026년 7월 31일 | N-PORT |
| XCLR · Global X Funds | 0.06% | 17 NS | 2026년 7월 31일 | N-PORT |
| XYLD · Global X Funds | 0.06% | 15,346 NS | 2026년 7월 31일 | N-PORT |
| XVV · iShares Trust | 0.06% | 3,418 SH | 2026년 9월 11일 | 일간 |
| PTLC · Pacer Funds Trust | 0.06% | 14,971 NS | 2026년 7월 31일 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 40,702 NS | 2026년 7월 31일 | N-PORT |
| VOTE · TCW ETF Trust | 0.06% | 4,991 NS | 2026년 7월 31일 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.06% | 24,667 NS | 2026년 7월 31일 | N-PORT |
| XRMI · Global X Funds | 0.05% | 223 NS | 2026년 7월 31일 | N-PORT |
| XTR · Global X Funds | 0.05% | 21 NS | 2026년 7월 31일 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.05% | 1,123 NS | 2026년 7월 31일 | N-PORT |
| IVV · iShares Trust | 0.05% | 3,750,093 SH | 2026년 9월 11일 | 일간 |
| QDPL · Pacer Funds Trust | 0.05% | 7,145 NS | 2026년 7월 31일 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.05% | 1,770 | 2026년 10월 1일 | 일간 |
| VOXP · Advisors Series Trust | 0.05% | 24 NS | 2026년 7월 31일 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.05% | 51,350 | 2026년 10월 1일 | 일간 |
| ILCB · iShares Trust | 0.05% | 5,708 SH | 2026년 9월 11일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.05% | 8,975,349 SH | 2026년 8월 19일 | 일간 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.05% | 48,716 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.05% | 24,940 SH | 2026년 8월 19일 | 일간 |
| TOV · EA Series Trust | 0.05% | 1,024 NS | 2026년 7월 31일 | N-PORT |
| IWB · iShares Trust | 0.05% | 205,383 SH | 2026년 9월 11일 | 일간 |
| IYY · iShares Trust | 0.05% | 12,715 SH | 2026년 9월 11일 | 일간 |
| ITOT · iShares Trust | 0.05% | 386,077 SH | 2026년 9월 11일 | 일간 |
| IWV · iShares Trust | 0.05% | 80,816 SH | 2026년 9월 11일 | 일간 |
| HCMT · Direxion Shares ETF Trust | 0.04% | 2,068 NS | 2026년 7월 31일 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.04% | 237 | 2026년 10월 1일 | 일간 |
| SPXL · Direxion Shares ETF Trust | 0.04% | 23,262 NS | 2026년 7월 31일 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 3,533 | 2026년 9월 30일 | 일간 |
| TOK · iShares Trust | 0.04% | 832 SH | 2026년 9월 11일 | 일간 |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.04% | 32,724 | 2026년 10월 1일 | 일간 |
| URTH · iShares, Inc. | 0.04% | 26,707 SH | 2026년 9월 11일 | 일간 |
| ACWI · iShares Trust | 0.03% | 95,665 SH | 2026년 9월 11일 | 일간 |
| TILT · FlexShares Trust | 0.03% | 5,846 NS | 2026년 7월 31일 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 26,403 | 2026년 10월 1일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 250,600 SH | 2026년 8월 19일 | 일간 |
| NEAR · iShares U.S. ETF Trust | 0.03% | 1,523,000 SH | 2026년 9월 10일 | 일간 |
| ILCV · iShares Trust | 0.03% | 3,274 SH | 2026년 9월 11일 | 일간 |
| CRBN · iShares Trust | 0.02% | 2,426 SH | 2026년 9월 11일 | 일간 |
IRM 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
10 명의 애널리스트 · 2026-09-20평균 목표 $146.20 +28.9%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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% | · |
최신 뉴스 이 회사 관련 최근 헤드라인
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
현재 열린 신호가 없습니다 — 카드가 채워지지 않았으며, 이는 정직한 것입니다.
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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