(IRM) Iron Mountain - Overview
Sector: Real Estate | Industry: REIT - Specialty | Exchange: NYSE (USA) | Market Cap: 38.158m USD | Total Return: 34.5% in 12m
Avg Turnover: 155M
EPS Trend: -0.2%
Qual. Beats: 1
Rev. Trend: 99.6%
Qual. Beats: 2
Warnings
P/E ratio 139.4
High Debt/EBITDA (9.4) with thin interest coverage (1.5)
High Debt while negative Cash Flow
Altman Z'' -0.01 < 1.0 - financial distress zone
Tailwinds
Supp Ema20, Confidence
Iron Mountain Incorporated (IRM) is a global provider of information management and digital transformation services, operating as a Real Estate Investment Trust (REIT) since 2014. The company serves over 240,000 customers across 61 countries, including a significant majority of the Fortune 1000. Its service portfolio encompasses physical storage, data center operations, information security, and asset lifecycle management.
As a specialized REIT, Iron Mountain generates revenue primarily through storage rental fees and service charges, benefiting from high customer retention rates due to the logistical complexity of switching providers. Unlike traditional office or retail REITs, the company’s business model relies on the physical density of stored records and the increasing demand for secure colocation data centers. You can further analyze these structural advantages and valuation metrics on ValueRay.
Founded in 1951 and headquartered in Delaware, the firm is a constituent of the S&P 500 and various global REIT indices. It maintains a diverse client base spanning the healthcare, legal, financial, and government sectors, positioning itself as a bridge between physical document archiving and modern digital infrastructure.
- Data center capacity expansion accelerates recurring revenue growth and valuation multiples
- Asset lifecycle management segment captures rising enterprise demand for hardware disposal
- Physical storage volume decline necessitates aggressive pricing increases to maintain margins
- Interest rate fluctuations impact financing costs for capital intensive real estate development
- Digital transformation services adoption shifts revenue mix toward high margin technology solutions
| Net Income: 272.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.04 > 0.02 and ΔFCF/TA 0.66 > 1.0 |
| NWC/Revenue: 20.62% < 20% (prev -17.41%; Δ 38.03% < -1%) |
| CFO/TA 0.07 > 3% & CFO 1.48b > Net Income 272.3m |
| Net Debt (21.7b) to EBITDA (2.32b): 9.37 < 3 |
| Current Ratio: 3.72 > 1.5 & < 3 |
| Outstanding Shares: last quarter (298.8m) vs 12m ago 0.53% < -2% |
| Gross Margin: 55.02% > 18% (prev 56.05%; Δ -1.04% > 0.5%) |
| Asset Turnover: 35.47% > 50% (prev 32.36%; Δ 3.11% > 0%) |
| Interest Coverage Ratio: 1.46 > 6 (EBIT TTM 1.29b / Interest Expense TTM 886.2m) |
| A: 0.07 (Total Current Assets 2.04b - Total Current Liabilities 548.9m) / Total Assets 21.5b |
| B: -0.26 (Retained Earnings -5.53b / Total Assets 21.5b) |
| C: 0.06 (EBIT TTM 1.29b / Avg Total Assets 20.4b) |
| D: -0.05 (Book Value of Equity -1.22b / Total Liabilities 22.4b) |
| Altman-Z'' = -0.01 = B |
| DSRI: 0.94 (Receivables 1.42b/1.31b, Revenue 7.25b/6.27b) |
| GMI: 1.02 (GM 56.05% / 55.02%) |
| AQI: 0.28 (AQ_t 0.10 / AQ_t-1 0.36) |
| SGI: 1.16 (Revenue 7.25b / 6.27b) |
| TATA: -0.06 (NI 272.3m - CFO 1.48b) / TA 21.5b) |
| Beneish M = -3.38 (Cap -4..+1) = AA |
As of June 05, 2026, the stock is trading at USD 130.25 with a total of 727,930 shares traded.
Over the past week, the price has changed by +2.70%,
over one month by +1.58%,
over three months by +21.77% and
over the past year by +34.53%.
Iron Mountain has received a consensus analysts rating of 4.10. Therefore, it is recommended to buy IRM.
- StrongBuy: 4
- Buy: 5
- Hold: 0
- Sell: 0
- StrongSell: 1
| Analysts Target Price | 131.6 | 1% |
P/E Trailing = 139.4022
P/E Forward = 64.1026
P/S = 5.2665
P/B = 1516.5122
P/EG = 2.701
Revenue TTM = 7.25b USD
EBIT TTM = 1.29b USD
EBITDA TTM = 2.32b USD
Long Term Debt = 16.9b USD (from longTermDebt, last quarter)
Short Term Debt = 548.9m USD (from shortTermDebt, last quarter)
Debt = 22.0b USD (from shortLongTermDebtTotal, last quarter) + Leases 2.28b
Net Debt = 21.7b USD (calculated: Debt 22.0b - CCE 250.7m)
Enterprise Value = 59.9b USD (38.2b + Debt 22.0b - CCE 250.7m)
Interest Coverage Ratio = 1.46 (Ebit TTM 1.29b / Interest Expense TTM 886.2m)
EV/FCF = -65.59x (Enterprise Value 59.9b / FCF TTM -913.4m)
FCF Yield = -1.52% (FCF TTM -913.4m / Enterprise Value 59.9b)
FCF Margin = -12.61% (FCF TTM -913.4m / Revenue TTM 7.25b)
Net Margin = 3.76% (Net Income TTM 272.3m / Revenue TTM 7.25b)
Gross Margin = 55.02% ((Revenue TTM 7.25b - Cost of Revenue TTM 3.26b) / Revenue TTM)
Gross Margin QoQ = 54.04% (prev 55.38%)
Tobins Q-Ratio = 2.79 (Enterprise Value 59.9b / Total Assets 21.5b)
Interest Expense / Debt = 4.03% (Interest Expense 886.2m / Debt 22.0b)
Taxrate = 19.99% (71.2m / 356.2m)
NOPAT = 1.04b (EBIT 1.29b * (1 - 19.99%))
Current Ratio = 1.53 (Total Current Assets 2.04b / Total Current Liabilities 1.33b)
Debt / Equity = -18.11 (negative equity) (Debt 22.0b / totalStockholderEquity, last quarter -1.22b)
Debt / EBITDA = 9.37 (Net Debt 21.7b / EBITDA 2.32b)
Debt / FCF = -23.81 (negative FCF - burning cash) (Net Debt 21.7b / FCF TTM -913.4m)
Total Stockholder Equity = -961.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.33% (Net Income 272.3m / Total Assets 21.5b)
RoE = -28.33% (negative equity) (Net Income TTM 272.3m / Total Stockholder Equity -961.4m)
RoCE = 8.13% (EBIT 1.29b / Capital Employed (Equity -961.4m + L.T.Debt 16.9b))
RoIC = 4.88% (NOPAT 1.04b / Invested Capital 21.2b)
WACC = 6.98% (E(38.2b)/V(60.2b) * Re(9.14%) + D(22.0b)/V(60.2b) * Rd(4.03%) * (1-Tc(0.20)))
Discount Rate = 9.14% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 73.33 | Cagr: 0.57%
[DCF] Fair Price = unknown (Cash Flow -913.4m)
EPS Correlation: -0.23 | EPS CAGR: -0.03% | SUE: 1.05 | # QB: 1
Revenue Correlation: 99.63 | Revenue CAGR: 12.05% | SUE: 3.67 | # QB: 2
EPS current Quarter (2026-06-30): EPS=0.56 | Chg30d=+0.83% | Revisions=+0% | Analysts=6
EPS next Quarter (2026-09-30): EPS=0.62 | Chg30d=+3.84% | Revisions=+56% | Analysts=6
EPS current Year (2026-12-31): EPS=2.43 | Chg30d=+5.13% | Revisions=+60% | GrowthEPS=+14.8% | GrowthRev=+14.7%
EPS next Year (2027-12-31): EPS=2.67 | Chg30d=+4.39% | Revisions=+60% | GrowthEPS=+9.9% | GrowthRev=+8.8%
[Analyst] Revisions Ratio: +60%