Iron Mountain Incorporated

IRM Real Estate REIT - Specialty NYSE

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$116.76

+$0.64 (+0.55%)

Open: $116.38 | High: $117.89 | Low: $115.83 | Prev Close: Prev Close: $116.12

Market Cap: $34.73B

Volume: 718K | Avg: 1.7M

Last updated: April 24, 2026 at 06:02 PM
Investment Rating
C-

Strong Sell

Overall Score: 20/100

Rating Breakdown:
DCF Score 1/5
20%
Strong Sell
ROE Score 1/5
20%
Strong Sell
ROA Score 4/5
80%
Buy
D/E Score 1/5
20%
Strong Sell
P/E Score 1/5
20%
Strong Sell
P/B Score 1/5
20%
Strong Sell
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Stock Score Analysis
E

Stock Score: 492

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 15
Financial Health 50
Growth 40
Market Sentiment 0
Risk 30
Lower is better
Valuation 2
Momentum 55
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 243.24
P/B Ratio -35.45
P/S Ratio 5.03
EPS $0.48
Beta 1.15
Shares Outstanding 297.48M
Price Range & Moving Averages
52-Week High $121.00
52-Week Low $77.77
SMA 50 $107.81
SMA 200 $97.55
Dividend Information
Dividend Yield 2.82%
Annual Dividend $3.30
Earnings
Next Earnings April 30, 2026 12:30 PM ET
Financial Ratios
Margins
Gross Margin 55.4%
Operating Margin 16.9%
Net Margin 2.1%
Returns
ROE -17.4%
ROA 0.7%
Liquidity & Leverage
Debt/Equity -19.42
Current Ratio 0.74
Quick Ratio 0.74
Balance Sheet
Total Assets $21.13B
Total Liabilities $21.77B
Total Equity $-981,007,000
Cash $158.53M
Total Debt $19.05B
Net Debt $18.89B
Income Statement
Revenue $6.90B
Gross Profit $1.77B
Operating Income $1.41B
Net Income $144.59M
EBITDA $2.08B
Revenue/Share $23.16
Cash Flow
Operating CF $1.34B
CapEx $2.27B
Free Cash Flow $-931,629,000
Book Value/Share $-2.16
Tangible Book/Share $-24.16
Equity/Share $-3.29
Technical Indicators
RSI (14) 82.93 Overbought
MACD
3.94 Signal: 3.12
Volatility 24.50%
Trading Signal Overbought
Performance & Returns
Total Returns
1 Year +17.64%
Risk-Adjusted Returns
Sharpe Ratio 0.72 Fair
Volatility (Ann.) 30.27% Moderate
vs S&P 500 (SPY)
IRM (1Y) +17.64%
S&P 500 (1Y) +14.41%
Alpha (Excess Return) +3.23%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Real Estate)
Compared to 26 peers in Real Estate
Metric IRM Sector Avg Percentile
P/E Ratio 243.24 117.4 92%
P/B Ratio -35.45 2.71 0%
ROE (%) -17.37% 10.91% 7%
Net Margin (%) 2.09% 22.91% 7%
Stock Score 492 532.0 26%
1Y Return (%) +17.64 % +1.73 % 77%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
IRM $116.76 $118.53 $117.53 $114.55 $108.20 $97.63 82.93 3.94 24.50% 84373 Weak Short Bullish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the IRM stock

News Sentiment
Ticker Headline Sentiment Source URL
IRM Iron Mountain (NYSE:IRM) Reaches New 52-Week High – Should You Buy? Neutral defenseworld.net Read More
IRM Iron Mountain Named 2026 Google Cloud Partner of the Year, Business Applications: Media & Entertainment Neutral businesswire.com Read More
IRM Iron Mountain Inc (IRM) Shares Surge 3.7% -- What GF Score of 87 Tells Investors Neutral gurufocus.com Read More
IRM Border to Coast Pensions Partnership Ltd Boosts Holdings in Iron Mountain Incorporated $IRM Neutral defenseworld.net Read More
IRM B&I Capital AG Boosts Holdings in Iron Mountain Incorporated $IRM Neutral defenseworld.net Read More
Recent Insider Trading

No recent insider trading data available for IRM

Company Information

Iron Mountain Incorporated (NYSE: IRM), founded in 1951, is the global leader for storage and information management services. Trusted by more than 225,000 organizations around the world, and with a real estate network of more than 90 million square feet across approximately 1,450 facilities in approximately 50 countries, Iron Mountain stores and protects billions of valued assets, including critical business information, highly sensitive data, and cultural and historical artifacts. Providing solutions that include secure records storage, information management, digital transformation, secure destruction, as well as data centers, cloud services and art storage and logistics, Iron Mountain helps customers lower cost and risk, comply with regulations, recover from disaster, and enable a more digital way of working.

CEO William L. Meaney
Employees 28850
Country US
IPO Date 1996-02-01
Exchange NYSE
Website https://www.ironmountain.com
Sector Real Estate
Industry REIT - Specialty
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.