IRM - Iron Mountain Inc Stock Analysis
Iron Mountain Inc (IRM) is a publicly traded company listed on the NYSE. It operates in the REIT - Specialty industry, part of the broader Real Estate sector. The company has a market capitalization of 27.30B, generates annual revenue of 6.64B, and reports net income of 159.25M. As of the latest data, the stock is trading at 92.35 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The stock offers a moderate dividend yield (3.38%), which may appeal to income-focused investors. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.94), indicating current market sentiment. Institutional ownership is reported at 87.41%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -16.24%, trading within a 52-week range of 72.33 - 112.18.
IRM - Iron Mountain Inc
92.35
Analyst Consensus
Hold 3.94
IRM – Analyst Rating Summary
- Strong Buy: 3
- Buy: 10
- Hold: 2
- Sell: 1
- Strong Sell: 0
- Total Analysts: 16
| Index: | S&P 500 | P/E: | 172.71 | EPS (ttm): | 0.53 | Insider Own: | 0.79% | Shs Outstand: | 295.50M | Perf Week: | 3.18% |
| Market Cap: | 27.30B | Forward P/E: | 40.19 | EPS next Y: | 2.30 | Insider Trans: | -16.00% | Shs Float: | 293.25M | Perf Month: | 16.32% |
| Income(ttm): | 159.25M | PEG: | 2.94 | EPS next Q: | 0.59 | Inst Own: | 87.41% | Short Float: | 3.29% | Perf Quarter: | -11.69% |
| Revenue(ttm): | 6.64B | P/S: | 4.11 | EPS this Y: | 13.14% | Inst Trans: | 2.10% | Short Ratio: | 4.68 | Perf Half Y: | -6.46% |
| Book/sh: | -2.98 | P/B: | - | EPS next Y: | 14.74% | ROA: | 0.81% | Short Interest: | 9.64M | Perf Year: | -16.24% |
| Cash/sh: | 0.66 | P/C: | 139.67 | EPS next 5Y: | 13.65% | ROE: | - | 52W Range: | 72.33 - 112.18 | Perf YTD: | 11.33% |
| Dividend Est.: | 3.12 (3.38%) | P/FCF: | - | EPS past 3/5Y: | -26.75% -8.13% | ROIC: | 0.94% | 52W High: | 112.18 -17.68% | Beta: | 1.18 |
| Dividend TTM: | 3.22 (3.49%) | Quick Ratio: | 0.66 | Sales past 3/5Y: | 11.04% 7.61% | Gross Margin: | 40.85% | 52W Low: | 72.33 27.68% | Perf 5Y: | 232.93% |
| Dividend Ex-Date: | Dec 15, 2025 | Current Ratio: | 0.66 | EPS Y/Y TTM: | 51.13% | Oper. Margin: | 19.72% | RSI (14): | 62.23 | Volatility: | 3.40% 2.66% |
| Employees: | 28850 | Debt/Eq: | - | Sales Y/Y TTM: | 10.88% | Profit Margin: | 2.40% | Recom: | 1.58 | Target Price: | 116.00 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | - | EPS Q/Q: | 347.07% | Payout: | 448.87% | Rel Volume: | 1.15 | Prev Close: | 95.93 |
| Sales Surprise: | 0.04% | EPS Surprise: | 2.56% | Sales Q/Q: | 12.63% | Earnings: | Nov 05 BMO | Avg Volume: | 2.06M | Price: | 92.35 |
| SMA20: | 7.15% | SMA50: | 6.00% | SMA200: | -2.25% | Undervalued: 25.61% | Volume: | 2,358,206 | Change: | -3.73% | |
Graham Classic formula value: 17.04
(P/E=8 * 1g) Min value: 10.3
(current P/E * 2g) Max value: 95.19
Average value: 40.84
About Iron Mountain Inc
Iron Mountain, Inc. engages in the provision of storage and information management solutions. It operates through the following business segments: Global Records & Information Management Business, Global Data Center Business and Corporate & Other Business. The Global Records & Information Management Business segment offers comprehensive solutions for storing, managing, digitizing, and securely disposing of records and information worldwide. The Global Data Center Business segment provides data center facilities to protect mission-critical assets and ensure the continued operation of its customers IT infrastructures, with secure and reliable colocation and wholesale options. The Corporate & Other Business segment consists of the storage, safeguarding and electronic or physical deliveries of physical media of all types and digital content repository systems to house, distribute, and archive key media assets, primarily for entertainment and media industry clients. The company was founded by Herman Knaust in 1951 and is headquartered in Portsmouth, NH.
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