IRON MOUNTAIN INC (IRM) Fundamental Analysis & Valuation

NYSE:IRM • US46284V1017

Current stock price

97.6 USD
-0.7 (-0.71%)
At close:
97.6 USD
0 (0%)
After Hours:

This IRM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. IRM Profitability Analysis

1.1 Basic Checks

  • IRM had positive earnings in the past year.
  • IRM had a positive operating cash flow in the past year.
  • Each year in the past 5 years IRM has been profitable.
  • Each year in the past 5 years IRM had a positive operating cash flow.
IRM Yearly Net Income VS EBIT VS OCF VS FCFIRM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B

1.2 Ratios

  • The Return On Assets of IRM (0.68%) is worse than 71.43% of its industry peers.
  • The Return On Invested Capital of IRM (5.58%) is better than 67.86% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for IRM is in line with the industry average of 5.10%.
  • The last Return On Invested Capital (5.58%) for IRM is above the 3 year average (5.55%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.68%
ROE N/A
ROIC 5.58%
ROA(3y)0.9%
ROA(5y)1.85%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.55%
ROIC(5y)5.48%
IRM Yearly ROA, ROE, ROICIRM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.09%, IRM is doing worse than 71.43% of the companies in the same industry.
  • IRM's Profit Margin has declined in the last couple of years.
  • IRM has a Operating Margin of 20.34%. This is in the lower half of the industry: IRM underperforms 67.86% of its industry peers.
  • IRM's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 65.64%, IRM perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • IRM's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 20.34%
PM (TTM) 2.09%
GM 65.64%
OM growth 3Y-0.26%
OM growth 5Y-2.24%
PM growth 3Y-42.31%
PM growth 5Y-24%
GM growth 3Y-1.34%
GM growth 5Y-2.21%
IRM Yearly Profit, Operating, Gross MarginsIRM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. IRM Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IRM is destroying value.
  • The number of shares outstanding for IRM has been increased compared to 1 year ago.
  • IRM has more shares outstanding than it did 5 years ago.
  • IRM has a worse debt/assets ratio than last year.
IRM Yearly Shares OutstandingIRM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
IRM Yearly Total Debt VS Total AssetsIRM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of 0.94, we must say that IRM is in the distress zone and has some risk of bankruptcy.
  • IRM's Altman-Z score of 0.94 is in line compared to the rest of the industry. IRM outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.94
ROIC/WACC0.72
WACC7.79%
IRM Yearly LT Debt VS Equity VS FCFIRM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

2.3 Liquidity

  • IRM has a Current Ratio of 0.74. This is a bad value and indicates that IRM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.74, IRM perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • IRM has a Quick Ratio of 0.74. This is a bad value and indicates that IRM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of IRM (0.74) is better than 60.71% of its industry peers.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.74
IRM Yearly Current Assets VS Current LiabilitesIRM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. IRM Growth Analysis

3.1 Past

  • IRM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.08%, which is quite good.
  • IRM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.58% yearly.
  • Looking at the last year, IRM shows a quite strong growth in Revenue. The Revenue has grown by 12.23% in the last year.
  • The Revenue has been growing by 10.72% on average over the past years. This is quite good.
EPS 1Y (TTM)15.08%
EPS 3Y5.59%
EPS 5Y13.58%
EPS Q2Q%22%
Revenue 1Y (TTM)12.23%
Revenue growth 3Y10.58%
Revenue growth 5Y10.72%
Sales Q2Q%16.56%

3.2 Future

  • IRM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.88% yearly.
  • Based on estimates for the next years, IRM will show a small growth in Revenue. The Revenue will grow by 7.49% on average per year.
EPS Next Y14.87%
EPS Next 2Y13.43%
EPS Next 3Y12.88%
EPS Next 5YN/A
Revenue Next Year12.65%
Revenue Next 2Y11%
Revenue Next 3Y9.84%
Revenue Next 5Y7.49%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
IRM Yearly Revenue VS EstimatesIRM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B
IRM Yearly EPS VS EstimatesIRM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2 2.5

More info and screens

Find the best growth stocksShow best growing peers

1

4. IRM Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 47.38, which means the current valuation is very expensive for IRM.
  • Compared to the rest of the industry, the Price/Earnings ratio of IRM is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 24.75, IRM is valued quite expensively.
  • The Price/Forward Earnings ratio is 41.25, which means the current valuation is very expensive for IRM.
  • IRM's Price/Forward Earnings ratio is in line with the industry average.
  • IRM's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.10.
Industry RankSector Rank
PE 47.38
Fwd PE 41.25
IRM Price Earnings VS Forward Price EarningsIRM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IRM is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.68
IRM Per share dataIRM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • IRM's earnings are expected to grow with 12.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.19
PEG (5Y)3.49
EPS Next 2Y13.43%
EPS Next 3Y12.88%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. IRM Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.45%, IRM has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 4.74, IRM is paying slightly less dividend.
  • IRM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.45%

5.2 History

  • The dividend of IRM has a limited annual growth rate of 4.60%.
  • IRM has paid a dividend for at least 10 years, which is a reliable track record.
  • IRM has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)4.6%
Div Incr Years2
Div Non Decr Years11
IRM Yearly Dividends per shareIRM Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • 635.85% of the earnings are spent on dividend by IRM. This is not a sustainable payout ratio.
  • The dividend of IRM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP635.85%
EPS Next 2Y13.43%
EPS Next 3Y12.88%
IRM Yearly Income VS Free CF VS DividendIRM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B
IRM Dividend Payout.IRM Dividend Payout, showing the Payout Ratio.IRM Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

IRM Fundamentals: All Metrics, Ratios and Statistics

IRON MOUNTAIN INC

NYSE:IRM (3/30/2026, 8:09:50 PM)

After market: 97.6 0 (0%)

97.6

-0.7 (-0.71%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners88.67%
Inst Owner Change-0.04%
Ins Owners0.65%
Ins Owner Change8.91%
Market Cap28.87B
Revenue(TTM)6.90B
Net Income(TTM)144.59M
Analysts78.75
Price Target125.35 (28.43%)
Short Float %2.59%
Short Ratio3.81
Dividend
Industry RankSector Rank
Dividend Yield 3.45%
Yearly Dividend3.12
Dividend Growth(5Y)4.6%
DP635.85%
Div Incr Years2
Div Non Decr Years11
Ex-Date03-16
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.29%
Min EPS beat(2)1.52%
Max EPS beat(2)3.06%
EPS beat(4)3
Avg EPS beat(4)1.41%
Min EPS beat(4)-4.95%
Max EPS beat(4)5.99%
EPS beat(8)4
Avg EPS beat(8)-2.12%
EPS beat(12)7
Avg EPS beat(12)1.09%
EPS beat(16)10
Avg EPS beat(16)2.02%
Revenue beat(2)1
Avg Revenue beat(2)0.13%
Min Revenue beat(2)-0.95%
Max Revenue beat(2)1.22%
Revenue beat(4)2
Avg Revenue beat(4)-0.03%
Min Revenue beat(4)-1.09%
Max Revenue beat(4)1.22%
Revenue beat(8)4
Avg Revenue beat(8)-0.19%
Revenue beat(12)4
Avg Revenue beat(12)-0.76%
Revenue beat(16)4
Avg Revenue beat(16)-1.12%
PT rev (1m)1.65%
PT rev (3m)5.57%
EPS NQ rev (1m)3%
EPS NQ rev (3m)5.97%
EPS NY rev (1m)1.99%
EPS NY rev (3m)2.12%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)3.64%
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)1.84%
Valuation
Industry RankSector Rank
PE 47.38
Fwd PE 41.25
P/S 4.18
P/FCF N/A
P/OCF 21.55
P/B N/A
P/tB N/A
EV/EBITDA 18.68
EPS(TTM)2.06
EY2.11%
EPS(NY)2.37
Fwd EY2.42%
FCF(TTM)-3.4
FCFYN/A
OCF(TTM)4.53
OCFY4.64%
SpS23.33
BVpS-3.32
TBVpS-25.47
PEG (NY)3.19
PEG (5Y)3.49
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.68%
ROE N/A
ROCE 7.59%
ROIC 5.58%
ROICexc 5.63%
ROICexgc 8.76%
OM 20.34%
PM (TTM) 2.09%
GM 65.64%
FCFM N/A
ROA(3y)0.9%
ROA(5y)1.85%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.55%
ROIC(5y)5.48%
ROICexc(3y)5.61%
ROICexc(5y)5.55%
ROICexgc(3y)9.34%
ROICexgc(5y)9.64%
ROCE(3y)7.54%
ROCE(5y)7.45%
ROICexgc growth 3Y-4.16%
ROICexgc growth 5Y-5.28%
ROICexc growth 3Y0.98%
ROICexc growth 5Y-0.65%
OM growth 3Y-0.26%
OM growth 5Y-2.24%
PM growth 3Y-42.31%
PM growth 5Y-24%
GM growth 3Y-1.34%
GM growth 5Y-2.21%
F-Score5
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 6.68
Cap/Depr 229.11%
Cap/Sales 34.01%
Interest Coverage 1.7
Cash Conversion 55.18%
Profit Quality N/A
Current Ratio 0.74
Quick Ratio 0.74
Altman-Z 0.94
F-Score5
WACC7.79%
ROIC/WACC0.72
Cap/Depr(3y)202.73%
Cap/Depr(5y)164.28%
Cap/Sales(3y)29.57%
Cap/Sales(5y)23.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.08%
EPS 3Y5.59%
EPS 5Y13.58%
EPS Q2Q%22%
EPS Next Y14.87%
EPS Next 2Y13.43%
EPS Next 3Y12.88%
EPS Next 5YN/A
Revenue 1Y (TTM)12.23%
Revenue growth 3Y10.58%
Revenue growth 5Y10.72%
Sales Q2Q%16.56%
Revenue Next Year12.65%
Revenue Next 2Y11%
Revenue Next 3Y9.84%
Revenue Next 5Y7.49%
EBIT growth 1Y15.75%
EBIT growth 3Y10.3%
EBIT growth 5Y8.25%
EBIT Next Year112.59%
EBIT Next 3Y35.65%
EBIT Next 5Y30.73%
FCF growth 1Y-53.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.97%
OCF growth 3Y13.04%
OCF growth 5Y6.29%

IRON MOUNTAIN INC / IRM Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for IRON MOUNTAIN INC?

ChartMill assigns a fundamental rating of 3 / 10 to IRM.


What is the valuation status for IRM stock?

ChartMill assigns a valuation rating of 1 / 10 to IRON MOUNTAIN INC (IRM). This can be considered as Overvalued.


What is the profitability of IRM stock?

IRON MOUNTAIN INC (IRM) has a profitability rating of 4 / 10.


What are the PE and PB ratios of IRON MOUNTAIN INC (IRM) stock?

The Price/Earnings (PE) ratio for IRON MOUNTAIN INC (IRM) is 47.38 and the Price/Book (PB) ratio is -29.43.


Is the dividend of IRON MOUNTAIN INC sustainable?

The dividend rating of IRON MOUNTAIN INC (IRM) is 5 / 10 and the dividend payout ratio is 635.85%.