(IRM) Iron Mountain - Ratings and Ratios
Records Storage, Digital Imaging, Shredding, Data Centers, Asset Management
IRM EPS (Earnings per Share)
IRM Revenue
Description: IRM Iron Mountain
Iron Mountain Incorporated (NYSE:IRM) is a global leader in information management, digital transformation, and asset lifecycle management, serving over 240,000 customers across 61 countries, including 95% of the Fortune 1000. The companys comprehensive suite of services enables clients to unlock value from their assets, ensuring safety, security, sustainability, and innovation.
IRMs business model is built around providing specialized Real Estate Investment Trust (REIT) services, categorized under the GICS Sub Industry: Other Specialized REITs. As a REIT, Iron Mountain generates revenue primarily through rental income from its extensive network of data centers and storage facilities. Key Performance Indicators (KPIs) to monitor IRMs performance include Funds From Operations (FFO) per share, Adjusted Funds From Operations (AFFO) per share, and the companys debt-to-equity ratio, which currently stands at around 1.5x, indicating a relatively high level of leverage.
To evaluate IRMs financial health and growth prospects, its essential to analyze metrics such as revenue growth, same-store sales (SSS) growth, and the companys ability to maintain a stable occupancy rate in its data centers and storage facilities. Additionally, IRMs commitment to sustainability and innovation can be assessed through its ESG (Environmental, Social, and Governance) metrics, such as its carbon footprint reduction targets and diversity, equity, and inclusion initiatives.
From a valuation perspective, IRMs Price-to-FFO ratio can be used to compare its market value to its underlying cash flow generation. With a P/E ratio of 244.98 and a forward P/E of 67.11, IRMs valuation appears to be on the higher side, potentially indicating a reliance on future growth expectations. Monitoring IRMs RoE, which is currently negative, and its ability to improve profitability will be crucial in determining the stocks potential for long-term appreciation.
IRM Stock Overview
| Market Cap in USD | 26,525m |
| Sub-Industry | Other Specialized REITs |
| IPO / Inception | 1996-01-31 |
IRM Stock Ratings
| Growth Rating | 33.7% |
| Fundamental | 48.5% |
| Dividend Rating | 80.0% |
| Return 12m vs S&P 500 | -25.3% |
| Analyst Rating | 4.10 of 5 |
IRM Dividends
| Dividend Yield 12m | 3.10% |
| Yield on Cost 5y | 14.17% |
| Annual Growth 5y | 7.26% |
| Payout Consistency | 98.2% |
| Payout Ratio | 1.7% |
IRM Growth Ratios
| Growth Correlation 3m | -62.1% |
| Growth Correlation 12m | -63.8% |
| Growth Correlation 5y | 96.5% |
| CAGR 5y | 30.98% |
| CAGR/Max DD 3y | 0.79 |
| CAGR/Mean DD 3y | 6.66 |
| Sharpe Ratio 12m | 1.14 |
| Alpha | 0.00 |
| Beta | 0.920 |
| Volatility | 26.94% |
| Current Volume | 1489.2k |
| Average Volume 20d | 1270.2k |
| Stop Loss | 96.4 (-3.1%) |
| Signal | -0.08 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (41.3m TTM) > 0 and > 6% of Revenue (6% = 386.6m TTM) |
| FCFTA -0.03 (>2.0%) and ΔFCFTA -1.66pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -17.10% (prev -7.64%; Δ -9.46pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 1.26b > Net Income 41.3m (YES >=105%, WARN >=100%) |
| Net Debt (17.63b) to EBITDA (2.33b) ratio: 7.56 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.63 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (295.4m) change vs 12m ago -0.16% (target <= -2.0% for YES) |
| Gross Margin 56.04% (prev 49.08%; Δ 6.96pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 33.78% (prev 32.39%; Δ 1.39pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.13 (EBITDA TTM 2.33b / Interest Expense TTM 798.5m) >= 6 (WARN >= 3) |
Altman Z'' -1.14
| (A) -0.05 = (Total Current Assets 1.90b - Total Current Liabilities 3.00b) / Total Assets 20.18b |
| (B) -0.25 = Retained Earnings (Balance) -5.09b / Total Assets 20.18b |
| (C) 0.05 = EBIT TTM 901.8m / Avg Total Assets 19.07b |
| (D) -0.26 = Book Value of Equity -5.45b / Total Liabilities 20.67b |
| Total Rating: -1.14 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 48.51
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield -1.42% = -0.71 |
| 3. FCF Margin -9.23% = -3.46 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda 6.69 = -2.50 |
| 6. ROIC - WACC (= -1.41)% = -1.76 |
| 7. RoE data missing |
| 8. Rev. Trend 98.88% = 7.42 |
| 9. EPS Trend 20.50% = 1.02 |
What is the price of IRM shares?
Over the past week, the price has changed by +2.94%, over one month by +10.53%, over three months by -2.41% and over the past year by -11.44%.
Is Iron Mountain a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IRM is around 112.08 USD . This means that IRM is currently undervalued and has a potential upside of +12.67% (Margin of Safety).
Is IRM a buy, sell or hold?
- Strong Buy: 4
- Buy: 5
- Hold: 0
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the IRM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 114.5 | 15.1% |
| Analysts Target Price | 114.5 | 15.1% |
| ValueRay Target Price | 122.5 | 23.1% |
Last update: 2025-09-04 04:40
IRM Fundamental Data Overview
CCE Cash And Equivalents = 218.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 641.5
P/E Forward = 50.7614
P/S = 4.1168
P/B = 1516.5122
P/EG = 1.08
Beta = 1.094
Revenue TTM = 6.44b USD
EBIT TTM = 901.8m USD
EBITDA TTM = 2.33b USD
Long Term Debt = 14.82b USD (from longTermDebt, last quarter)
Short Term Debt = 777.9m USD (from shortTermDebt, last quarter)
Debt = 15.60b USD (Calculated: Short Term 777.9m + Long Term 14.82b)
Net Debt = 17.63b USD (from netDebt column, last quarter)
Enterprise Value = 41.90b USD (26.53b + Debt 15.60b - CCE 218.0m)
Interest Coverage Ratio = 1.13 (Ebit TTM 901.8m / Interest Expense TTM 798.5m)
FCF Yield = -1.42% (FCF TTM -594.9m / Enterprise Value 41.90b)
FCF Margin = -9.23% (FCF TTM -594.9m / Revenue TTM 6.44b)
Net Margin = 0.64% (Net Income TTM 41.3m / Revenue TTM 6.44b)
Gross Margin = 56.04% ((Revenue TTM 6.44b - Cost of Revenue TTM 2.83b) / Revenue TTM)
Tobins Q-Ratio = -7.69 (set to none) (Enterprise Value 41.90b / Book Value Of Equity -5.45b)
Interest Expense / Debt = 1.34% (Interest Expense 209.5m / Debt 15.60b)
Taxrate = 24.89% (60.9m / 244.5m)
NOPAT = 677.3m (EBIT 901.8m * (1 - 24.89%))
Current Ratio = 0.63 (Total Current Assets 1.90b / Total Current Liabilities 3.00b)
Debt / EBITDA = 6.69 (Net Debt 17.63b / EBITDA 2.33b)
Debt / FCF = -26.22 (Debt 15.60b / FCF TTM -594.9m)
Total Stockholder Equity = -557.0m (last 4 quarters mean)
RoA = 0.20% (Net Income 41.3m, Total Assets 20.18b )
RoE = unknown (Net Income TTM 41.3m / Total Stockholder Equity -557.0m)
RoCE = 6.32% (Ebit 901.8m / (Equity -557.0m + L.T.Debt 14.82b))
RoIC = 4.89% (NOPAT 677.3m / Invested Capital 13.85b)
WACC = 6.30% (E(26.53b)/V(42.12b) * Re(9.41%)) + (D(15.60b)/V(42.12b) * Rd(1.34%) * (1-Tc(0.25)))
Shares Correlation 3-Years: 78.79 | Cagr: 0.09%
Discount Rate = 9.41% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -594.9m)
EPS Correlation: 20.50 | EPS CAGR: 0.0% | SUE: -0.55 | # QB: 0
Revenue Correlation: 98.88 | Revenue CAGR: 10.93% | SUE: 1.71 | # QB: 1
Additional Sources for IRM Stock
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Fund Manager Positions: Dataroma | Stockcircle