IRM Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03
Preço $113.39
Capitalização de Mercado (MRQ) $33.75B
P/E (TTM) 80.4
EPS (TTM) $1.41
Receita (TTM) $7.56B
Rendimento div. 0.00%
ROE (TTM) -42.4%
Dívida/Capital (MRQ) -13.5
Intervalo 52 Semanas $78–$135

IRM Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

04
intervalo
barras

A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.

Divisões de Ações 5
Data ex Desdobramento Tipo
26 de Setembro de 2014 541-for-500 Para frente
3 de Janeiro de 2007 3-for-2 Para frente
1 de Julho de 2004 3-for-2 Para frente
2 de Janeiro de 2002 3-for-2 Para frente
3 de Agosto de 1998 3-for-2 Para frente

Sobre Iron Mountain Incorporated (Delaware)Common Stock REIT Visão geral da empresa 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 (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

setorReal Estate indústriaReal Estate funcionários29.400 paísUS

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06
Receita$6.90B
2021-12-31 → 2025-12-31
EPS$0.49
2021-12-31 → 2025-12-31
Fluxo de caixa livre$-932M
2021-12-31 → 2025-12-31
Margem líquida5.7%
2021-12-31 → 2025-12-31
Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica Tendência de 5 anos IRM média 5A Mediana de Pares Veredito
P/E (TTM) 80.4 · 18.6 Sobreavaliado
P/S (TTM) 4.5 · 6.1 Subvalorizado
P/B (MRQ) -26.3 · · ·
EV / EBITDA 15422.0 · · ·
Preço / FCF (TTM) -68.8 · · ·
Preço / Fluxo de Caixa (TTM) 20.4 · 16.0 Valor justo
EV / Revenue (EV / Receita) 4889.7 · · ·
EV / FCF -36224.1 · · ·
Preço / Valor Patrimonial Tangível (MRQ) -13.4 · · ·

A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

13
Dividend Yield0.00%
Índice de Pagamento603.9%
Pagamento Anualizado≈$3.46Pago trimestralmente
CAGR Dividendos 5 anos≈4.9%Por ação, ajustado por desdobramento
Sequência de Crescimento≈3Anos consecutivos de crescimento de dividendos
Data exValorMoedaRendimento
Set 15, 2026$0,86USD≈3.1%
Jun 15, 2026$0,86USD≈2.7%
Mar 16, 2026$0,86USD≈3.1%
Dez 15, 2025$0,86USD≈3.9%
Set 15, 2025$0,79USD≈3.1%
Jun 16, 2025$0,79USD≈2.9%
Mar 17, 2025$0,79USD≈3.2%
Dez 16, 2024$0,72USD≈2.5%
Set 16, 2024$0,72USD≈2.3%
Jun 17, 2024$0,65USD≈2.9%
Mar 14, 2024$0,65USD≈3.3%
Dez 14, 2023$0,65USD≈3.7%
Set 14, 2023$0,65USD≈3.9%
Jun 14, 2023$0,62USD≈4.4%
Mar 14, 2023$0,62USD≈4.7%
Dez 14, 2022$0,62USD≈4.5%
Set 14, 2022$0,62USD≈4.6%
Jun 14, 2022$0,62USD≈5.2%
Mar 14, 2022$0,62USD≈5.2%
Dez 14, 2021$0,62USD≈5.1%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

14
Surpresa Média 4.6%
Próximo relatório Nov 03, 2026
PeríodoRelatórioEPS ActualEPS est.Surpresa
30 de Junho de 2026 Ago 4, 2026 $0.60 $0.56 6.4%
31 de Março de 2026 $0.60 $0.52 15.3%
31 de Dezembro de 2025 $0.61 $0.59 3.1%
30 de Setembro de 2025 $0.54 $0.53 1.5%
30 de Junho de 2025 $0.48 $0.51 -5.0%
31 de Março de 2025 $0.43 $0.41 6.0%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15
Demonstração de Resultados 14
Métrica Tendência 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
Balanço Patrimonial 26
Métrica Tendência 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
Fluxo de Caixa 16
Métrica Tendência 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
Lucratividade 7
Métrica Tendência 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%······
Liquidez e Solvência 4
Métrica Tendência 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
Eficiência 2
Métrica Tendência 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
Por Ação 6
Métrica Tendência 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
Taxas de Crescimento 10
Métrica Tendência 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%·········
Avaliação (TTM) 16
Métrica Tendência 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

Período mais recente à esquerda · valores nulos mostrados como ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

16
Métrica 2025-12-312025-06-302025-03-312024-12-312024-09-30
Receita $6.90B · · $6.15B ·
Margem Operacional % 16.9% · · 16.4% ·
Lucro líquido $152M · · $184M ·
EPS Diluído $0.49 · · $0.61 ·

Investidores institucionais (13F) 1.241 declarantes · $34.2B total · Em 30 de Setembro de 2026

17

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Detentores 1.241
Valor detido $34.2B
Novas posições 149
Posições encerradas 62
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
149 (-54 vs trimestre anterior) 62 (-19 vs trimestre anterior) 440 (+47 vs trimestre anterior) 388 (+41 vs trimestre anterior) +5.8M

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

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

Mostrar todos os 1.241 proprietários institucionais →

Ativistas e proprietários de 5%+ 1 participação

18

Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.

Declarante Declarado Participação Status Propósito Declaração
Davis Selected Advisers, L.P. ___________________________________________________________________ (2) ×16 declarações 19 de Novembro de 2013 · Declaração inicial 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.

Executivos da empresa 62 insiders · 36 diretores · 29 conselheiros

19
Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
William L Meaney President and CEO 1 de Setembro de 2026 M 0 0 48 $-101.531.480
Robert T Brennan President and CEO 11 de Março de 2011 A 20.838 0 0 $0
Barry Hytinen EVP and CFO 1 de Março de 2026 M 326.623 0 0 $0
Stuart B Brown EVP & CFO 25 de Julho de 2019 M 23.405 0 0 $0
Roderick Day Chief Financial Officer 15 de Março de 2016 M 23.772 0 0 $0
Brian P Mckeon Chief Financial Officer 7 de Junho de 2013 P 10.991 0 0 $0
Marc A Duale President, Iron Mountain Int. 31 de Março de 2017 M 60.944 0 0 $0
John J Connors President, Americas 2 de Março de 2007 A · 0 0 $0
Peter E Delle Donne President ESS Division 9 de Dezembro de 2004 S 396 0 0 $0
John Tomovcsik EVP, Chief Operating Officer 19 de Agosto de 2024 S 14.000 0 0 $0
Greg W Mcintosh EVP, Chief Commercial Officer 1 de Setembro de 2026 S 75.634 0 3 $-2.083.092
Mark Kidd EVP, GM Data Centers & ALM 1 de Setembro de 2026 S 95.507 0 13 $-8.590.111
Daniel Borges SVP & Chief Accounting Officer 21 de Maio de 2026 S 0 0 1 $-902.220
Mithu Bhargava EVP, GM Digital Business Unit 19 de Março de 2026 S 16.054 0 5 $-6.248.239
Michelle Vervais Altamura EVP, General Counsel, Sec. 1 de Março de 2026 M 7.728 0 0 $0
Jemma Johns EVP, CHRO 2 de Janeiro de 2026 M 965 0 0 $0
Edward Baker-Greene EVP, CHRO 19 de Dezembro de 2024 G 6.859 0 0 $0
Deborah Marson EVP, General Counsel, Sec. 3 de Setembro de 2024 S 59.686 0 0 $0
Deirdre Evens EVP & GM, Asset Lifestyle Mgmt 29 de Março de 2022 M 67.687 0 0 $0
Ernest W Cloutier EVP & GM, RIM 24 de Maio de 2021 M 75.097 0 0 $0
Fidelma Russo EVP, Chief Technology Officer 13 de Março de 2020 M 28.847 0 0 $0
Patrick J Keddy EVP & GM, N. America,W. Europe 5 de Setembro de 2019 S 24.114 0 0 $0
Theodore Maclean EVP, Adjacent Businesses 22 de Abril de 2019 S 11.204 0 0 $0
Edward Bicks SVP, Strategy 15 de Abril de 2019 M 2.741 0 0 $0
Emma Jeffries EVP, Chief People Officer 29 de Outubro de 2018 M 4.259 0 0 $0
Peter A Allen SVP, GM Data Management 17 de Outubro de 2018 M 942 0 0 $0
Raymond Fox EVP and Chief Risk Officer 23 de Julho de 2018 M 3.751 0 0 $0
Eileen Sweeney SVP and GM, Data Management 5 de Junho de 2017 S 2.104 0 0 $0
Anastasios Tsolakis EVP, CIO, Global Svcs. Officer 21 de Fevereiro de 2017 M 59.009 0 0 $0
Anne S Drapeau EVP, Strategy and Talent 16 de Março de 2015 M 33.944 0 0 $0
Harold E Ebbighausen EVP, Emerging Business 17 de Março de 2014 D 66.940 0 0 $0
Richard C Reese Executive Chairman 13 de Março de 2013 A 389.684 0 0 $0
John Clancy Pres., Iron Mountain Digital 21 de Agosto de 2009 M 0 0 0 $0
Kenneth F Radtke Jr Pres. Iron Mountain Europe 15 de Setembro de 2005 S 26.743 0 0 $0
Jean A Bua VP and CAO 27 de Abril de 2005 A 20.684 0 0 $0
Robert G Miller Pres. Iron Mountain's Records 15 de Junho de 2004 J 36.244 0 0 $0
Theodore R. Samuels II Conselheiro 6 de Julho de 2026 A 2.264 0 0 $0
Doyle Simons Conselheiro 6 de Julho de 2026 A 1.892 0 0 $0
Walter C Rakowich Conselheiro 20 de Maio de 2026 S 1.135 0 1 $-94.209
Patricia M Arway Conselheiro 12 de Maio de 2026 S 40.196 0 1 $-244.011
Robin Matlock Conselheiro 7 de Maio de 2026 A 30.451 0 0 $0
Jennifer Allerton Conselheiro 7 de Maio de 2026 F 13.300 0 1 $-762.160
June Yee Felix Conselheiro 7 de Maio de 2026 A 4.883 0 0 $0
Christie B. Kelly Conselheiro 7 de Maio de 2026 A 3.211 1 0 $2.954
Monte E Ford Conselheiro 7 de Maio de 2026 A 31.817 0 0 $0
Kent P Dauten Conselheiro 7 de Maio de 2026 A 1.209.573 0 0 $0
Clark H Bailey Conselheiro 1 de Julho de 2025 M 242.455 0 0 $0
Wendy J. Murdock Conselheiro 17 de Setembro de 2024 S 14.829 0 0 $0
Andre Maciel Conselheiro 22 de Julho de 2024 A 1.627 0 0 $0
Alfred J Verrecchia Conselheiro 5 de Abril de 2023 A 16.643 0 0 $0
Kris Halvorsen Conselheiro 4 de Janeiro de 2022 A 34.458 0 0 $0
Paul F Deninger Conselheiro 24 de Março de 2021 S 64.172 0 0 $0
Ted R Antenucci Conselheiro 6 de Abril de 2020 A 9.786 0 0 $0
Neil Chatfield Conselheiro 24 de Maio de 2017 F 9.833 0 0 $0
Michael W Lamach Conselheiro 20 de Março de 2015 A 24.030 0 0 $0
Vincent J Ryan Conselheiro 17 de Outubro de 2014 A 3.195.895 0 0 $0
Arthur D Little Conselheiro 20 de Maio de 2014 M 10.521 0 0 $0
Laurie Anne Tucker Conselheiro 6 de Junho de 2013 A 11.635 0 0 $0
Allan Z Loren Conselheiro 21 de Novembro de 2012 A 7.682 0 0 $0
Constantin R Boden Conselheiro 4 de Junho de 2010 A 52.280 0 0 $0
John F Kenny JR Conselheiro 4 de Maio de 2007 S 153.391 0 0 $0
GOLISANO B THOMAS Conselheiro 12 de Dezembro de 2005 M 2.353.066 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 113 ETFs

20

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo Peso Unidades Em Fonte
REAI · Tidal Trust I 5,45% 480 NS 31 de Julho de 2026 N-PORT
SRVR · Pacer Funds Trust 4,70% 142.339 NS 31 de Julho de 2026 N-PORT
RNTY · Tidal Trust II 4,06% 2.898 NS 31 de Julho de 2026 N-PORT
ICF · iShares Trust 3,51% 613.812 SH 11 de Setembro de 2026 Diário
RSPR · Invesco Exchange-Traded Fund Trust 3,43% 25.137 1 de Outubro de 2026 Diário
USRT · iShares Trust 2,89% 1.131.732 SH 11 de Setembro de 2026 Diário
DFAR · Dimensional ETF Trust 2,73% 396.999 NS 31 de Julho de 2026 N-PORT
DRN · Direxion Shares ETF Trust 2,59% 9.548 NS 31 de Julho de 2026 N-PORT
IYR · iShares Trust 2,54% 917.799 SH 11 de Setembro de 2026 Diário
PRN · Invesco Exchange-Traded Fund Trust 2,41% 76.834 1 de Outubro de 2026 Diário
FREL · FIDELITY COVINGTON TRUST 2,29% 279.186 NS 31 de Julho de 2026 N-PORT
NUMG · Nushares ETF Trust 2,22% 63.483 NS 31 de Julho de 2026 N-PORT
FPRO · FIDELITY COVINGTON TRUST 2,07% 2.801 NS 31 de Julho de 2026 N-PORT
VNQ · VANGUARD SPECIALIZED FUNDS 1,99% 11.322.691 SH 19 de Agosto de 2026 Diário
REET · iShares Trust 1,88% 805.388 SH 11 de Setembro de 2026 Diário
DFGR · Dimensional ETF Trust 1,78% 562.359 NS 31 de Julho de 2026 N-PORT
BSJR · Invesco Exchange-Traded Self-Indexe… 1,64% 15.148.000 1 de Outubro de 2026 Diário
IQRA · New York Life Investments Active ET… 1,41% 796 NS 31 de Julho de 2026 N-PORT
NUMV · Nushares ETF Trust 1,38% 50.197 NS 31 de Julho de 2026 N-PORT
ERET · iShares Trust 1,28% 1.528 SH 11 de Setembro de 2026 Diário
BSJS · Invesco Exchange-Traded Self-Indexe… 1,25% 9.812.000 1 de Outubro de 2026 Diário
VOT · VANGUARD INDEX FUNDS 0,78% 2.165.376 SH 19 de Agosto de 2026 Diário
NULG · Nushares ETF Trust 0,64% 140.240 NS 31 de Julho de 2026 N-PORT
PWS · Pacer Funds Trust 0,61% 1.197 NS 31 de Julho de 2026 N-PORT
PDP · Invesco Exchange-Traded Fund Trust 0,60% 78.621 1 de Outubro de 2026 Diário
GTOS · Invesco Actively Managed Exchange-T… 0,50% 600.000 1 de Outubro de 2026 Diário
LGDX · Tidal Trust III 0,43% 5.048 NS 31 de Julho de 2026 N-PORT
STNC · Hennessy Funds Trust 0,43% 3.267 NS 31 de Julho de 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,34% 6.125.303 SH 19 de Agosto de 2026 Diário
IMCG · iShares Trust 0,33% 116.312 SH 11 de Setembro de 2026 Diário
IWS · iShares Trust 0,33% 441.962 SH 11 de Setembro de 2026 Diário
NUDV · Nushares ETF Trust 0,27% 1.123 NS 31 de Julho de 2026 N-PORT
TECB · iShares Trust 0,26% 11.287 SH 11 de Setembro de 2026 Diário
IWR · iShares Trust 0,25% 1.211.661 SH 11 de Setembro de 2026 Diário
IMCB · iShares Trust 0,23% 34.539 SH 11 de Setembro de 2026 Diário
RSP · Invesco Exchange-Traded Fund Trust 0,20% 1.697.741 1 de Outubro de 2026 Diário
XOEF · iShares Trust 0,19% 374 SH 11 de Setembro de 2026 Diário
EUSA · iShares, Inc. 0,19% 31.962 SH 11 de Setembro de 2026 Diário
FTLS · First Trust Exchange-Traded Fund III 0,18% 36.578 NS 31 de Julho de 2026 N-PORT
MTUM · iShares Trust 0,17% 376.365 SH 11 de Setembro de 2026 Diário
SIZE · iShares Trust 0,17% 6.533 SH 11 de Setembro de 2026 Diário
HDUS · Lattice Strategies Trust 0,15% 2.575 NS 31 de Julho de 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,15% 10.847 1 de Outubro de 2026 Diário
EGUS · iShares Trust 0,15% 364 SH 11 de Setembro de 2026 Diário
INFO · Harbor ETF Trust 0,14% 9.860 NS 31 de Julho de 2026 N-PORT
USXF · iShares Trust 0,14% 17.660 SH 11 de Setembro de 2026 Diário
IMCV · iShares Trust 0,13% 13.807 SH 11 de Setembro de 2026 Diário
VTV · VANGUARD INDEX FUNDS 0,13% 2.684.905 SH 19 de Agosto de 2026 Diário
VOOV · VANGUARD ADMIRAL FUNDS 0,13% 68.514 SH 19 de Agosto de 2026 Diário
ESUM · Strategy Shares 0,12% 1.818 NS 31 de Julho de 2026 N-PORT
EVUS · iShares Trust 0,12% 4.064 SH 11 de Setembro de 2026 Diário
VEGN · ETF Series Solutions 0,12% 1.746 NS 31 de Julho de 2026 N-PORT
IETC · iShares U.S. ETF Trust 0,12% 7.244 SH 11 de Setembro de 2026 Diário
IVE · iShares Trust 0,11% 494.479 SH 11 de Setembro de 2026 Diário
SUSA · iShares Trust 0,11% 39.874 SH 11 de Setembro de 2026 Diário
IQSU · New York Life Investments ETF Trust 0,11% 2.858 NS 31 de Julho de 2026 N-PORT
IUSV · iShares Trust 0,11% 259.913 SH 11 de Setembro de 2026 Diário
ESG · FlexShares Trust 0,11% 1.140 NS 31 de Julho de 2026 N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS 0,10% 178.441 SH 19 de Agosto de 2026 Diário
SUSL · iShares Trust 0,10% 10.501 SH 11 de Setembro de 2026 Diário
DSI · iShares Trust 0,10% 45.650 SH 11 de Setembro de 2026 Diário
ESGU · iShares Trust 0,09% 148.418 SH 11 de Setembro de 2026 Diário
IWD · iShares Trust 0,09% 656.149 SH 11 de Setembro de 2026 Diário
GLBL · Pacer Funds Trust 0,09% 8 NS 31 de Julho de 2026 N-PORT
EGLE · Global X Funds 0,08% 15 NS 31 de Julho de 2026 N-PORT
ILCG · iShares Trust 0,07% 20.337 SH 11 de Setembro de 2026 Diário
DIVB · iShares Trust 0,07% 11.859 SH 11 de Setembro de 2026 Diário
USCL · iShares Trust 0,06% 15.815 SH 11 de Setembro de 2026 Diário
CATH · Global X Funds 0,06% 6.545 NS 31 de Julho de 2026 N-PORT
TOPC · iShares Trust 0,06% 178 SH 11 de Setembro de 2026 Diário
CHRI · Global X Funds 0,06% 40 NS 31 de Julho de 2026 N-PORT
VOO · VANGUARD INDEX FUNDS 0,06% 7.730.744 SH 19 de Agosto de 2026 Diário
VV · VANGUARD INDEX FUNDS 0,06% 330.112 SH 19 de Agosto de 2026 Diário
ESGV · VANGUARD WORLD FUND 0,06% 66.826 SH 19 de Agosto de 2026 Diário
XYLG · Global X Funds 0,06% 313 NS 31 de Julho de 2026 N-PORT
XCLR · Global X Funds 0,06% 17 NS 31 de Julho de 2026 N-PORT
XYLD · Global X Funds 0,06% 15.346 NS 31 de Julho de 2026 N-PORT
XVV · iShares Trust 0,06% 3.418 SH 11 de Setembro de 2026 Diário
PTLC · Pacer Funds Trust 0,06% 14.971 NS 31 de Julho de 2026 N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0,06% 40.702 NS 31 de Julho de 2026 N-PORT
VOTE · TCW ETF Trust 0,06% 4.991 NS 31 de Julho de 2026 N-PORT
BKLC · BNY Mellon ETF Trust 0,06% 24.667 NS 31 de Julho de 2026 N-PORT
XRMI · Global X Funds 0,05% 223 NS 31 de Julho de 2026 N-PORT
XTR · Global X Funds 0,05% 21 NS 31 de Julho de 2026 N-PORT
SPUU · Direxion Shares ETF Trust 0,05% 1.123 NS 31 de Julho de 2026 N-PORT
IVV · iShares Trust 0,05% 3.750.093 SH 11 de Setembro de 2026 Diário
QDPL · Pacer Funds Trust 0,05% 7.145 NS 31 de Julho de 2026 N-PORT
PBP · Invesco Exchange-Traded Fund Trust 0,05% 1.770 1 de Outubro de 2026 Diário
VOXP · Advisors Series Trust 0,05% 24 NS 31 de Julho de 2026 N-PORT
PBUS · Invesco Exchange-Traded Fund Trust … 0,05% 51.350 1 de Outubro de 2026 Diário
ILCB · iShares Trust 0,05% 5.708 SH 11 de Setembro de 2026 Diário
VTI · VANGUARD INDEX FUNDS 0,05% 8.975.349 SH 19 de Agosto de 2026 Diário
VONE · VANGUARD SCOTTSDALE FUNDS 0,05% 48.716 SH 19 de Agosto de 2026 Diário
VTHR · VANGUARD SCOTTSDALE FUNDS 0,05% 24.940 SH 19 de Agosto de 2026 Diário
TOV · EA Series Trust 0,05% 1.024 NS 31 de Julho de 2026 N-PORT
IWB · iShares Trust 0,05% 205.383 SH 11 de Setembro de 2026 Diário
IYY · iShares Trust 0,05% 12.715 SH 11 de Setembro de 2026 Diário
ITOT · iShares Trust 0,05% 386.077 SH 11 de Setembro de 2026 Diário
IWV · iShares Trust 0,05% 80.816 SH 11 de Setembro de 2026 Diário
HCMT · Direxion Shares ETF Trust 0,04% 2.068 NS 31 de Julho de 2026 N-PORT
PHDG · Invesco Actively Managed Exchange-T… 0,04% 237 1 de Outubro de 2026 Diário
SPXL · Direxion Shares ETF Trust 0,04% 23.262 NS 31 de Julho de 2026 N-PORT
IUS · Invesco Exchange-Traded Self-Indexe… 0,04% 3.533 30 de Setembro de 2026 Diário
TOK · iShares Trust 0,04% 832 SH 11 de Setembro de 2026 Diário
RWL · Invesco Exchange-Traded Fund Trust … 0,04% 32.724 1 de Outubro de 2026 Diário
URTH · iShares, Inc. 0,04% 26.707 SH 11 de Setembro de 2026 Diário
ACWI · iShares Trust 0,03% 95.665 SH 11 de Setembro de 2026 Diário
TILT · FlexShares Trust 0,03% 5.846 NS 31 de Julho de 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,03% 26.403 1 de Outubro de 2026 Diário
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,03% 250.600 SH 19 de Agosto de 2026 Diário
NEAR · iShares U.S. ETF Trust 0,03% 1.523.000 SH 10 de Setembro de 2026 Diário
ILCV · iShares Trust 0,03% 3.274 SH 11 de Setembro de 2026 Diário
CRBN · iShares Trust 0,02% 2.426 SH 11 de Setembro de 2026 Diário

IRM Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

21
classificação · 16 analistas COMPRA
Alvo mediano $146.00 +28,8%
3 18,8% Compra forte
11 68,8% Compra
1 6,2% Manter
1 6,2% Venda
0 0,0% Venda forte

Preço-alvo de 12 meses

10 analistas · 2026-09-20

Alvo médio $146.20 +28,9%

← Abaixo de todos os alvos Preço atual $113.39
Mín$140.00 Média$146.20 Máx$155.00

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

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Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
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% ·

Últimas notícias Notícias recentes mencionando esta empresa

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Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa

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Nenhum sinal aberto no momento — nenhum cartão está preenchido, e isso é honesto.

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

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Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.

Sua seleção é salva e acompanha você em todos os tickers.

Fonte: SEC 10-Q arquivado Ago 5, 2026