IRON MOUNTAIN INC (IRM) Fundamental Analysis & Valuation

NYSE:IRM • US46284V1017

Current stock price

112.62 USD
-0.13 (-0.12%)
At close:
112.62 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.
  • In the past 5 years IRM has always 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

  • Looking at the Return On Assets, with a value of 0.68%, IRM is doing worse than 71.43% of the companies in the same industry.
  • The Return On Invested Capital of IRM (5.58%) is better than 67.86% of its industry peers.
  • IRM had an Average Return On Invested Capital over the past 3 years of 5.55%. This is in line with the industry average of 5.09%.
  • The 3 year average ROIC (5.55%) for IRM is below the current ROIC(5.58%), indicating increased profibility in the last year.
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

  • With a Profit Margin value of 2.09%, IRM is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of IRM has declined.
  • The Operating Margin of IRM (20.34%) is worse than 67.86% of its industry peers.
  • In the last couple of years the Operating Margin of IRM has declined.
  • IRM has a Gross Margin of 65.64%. This is comparable to the rest of the industry: IRM outperforms 42.86% of its industry peers.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IRM is destroying value.
  • The number of shares outstanding for IRM has been increased compared to 1 year ago.
  • The number of shares outstanding for IRM has been increased compared to 5 years ago.
  • The debt/assets ratio for IRM is higher compared to a year ago.
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 1.06, we must say that IRM is in the distress zone and has some risk of bankruptcy.
  • IRM has a Altman-Z score (1.06) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 1.06
ROIC/WACC0.71
WACC7.81%
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

  • A Current Ratio of 0.74 indicates that IRM may have some problems paying its short term obligations.
  • IRM has a Current ratio (0.74) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.74 indicates that IRM may have some problems paying its short term obligations.
  • The Quick ratio of IRM (0.74) is comparable to the rest of the industry.
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

  • The Earnings Per Share has grown by an nice 15.08% over the past year.
  • IRM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.58% yearly.
  • IRM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.23%.
  • 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

  • The Earnings Per Share is expected to grow by 12.88% on average over the next years. This is quite good.
  • 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 Year12.83%
Revenue Next 2Y11.05%
Revenue Next 3Y9.84%
Revenue Next 5Y7.49%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • 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 54.67, which means the current valuation is very expensive for IRM.
  • Based on the Price/Earnings ratio, IRM is valued a bit more expensive than 60.71% of the companies in the same industry.
  • IRM's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.91.
  • IRM is valuated quite expensively with a Price/Forward Earnings ratio of 47.59.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of IRM is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 21.99. IRM is valued rather expensively when compared to this.
Industry RankSector Rank
PE 54.67
Fwd PE 47.59
IRM Price Earnings VS Forward Price EarningsIRM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • IRM's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.51
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)3.68
PEG (5Y)4.03
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

  • IRM has a Yearly Dividend Yield of 2.98%.
  • IRM's Dividend Yield is slightly below the industry average, which is at 4.26.
  • Compared to an average S&P500 Dividend Yield of 1.82, IRM pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.98%

5.2 History

  • The dividend of IRM has a limited annual growth rate of 4.60%.
  • IRM has been paying a dividend for at least 10 years, so it has 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 Years3
Div Non Decr Years12
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 (4/28/2026, 8:04:00 PM)

After market: 112.62 0 (0%)

112.62

-0.13 (-0.12%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)02-12
Earnings (Next)04-30
Inst Owners88.2%
Inst Owner Change-0.6%
Ins Owners0.76%
Ins Owner Change8.88%
Market Cap33.50B
Revenue(TTM)6.90B
Net Income(TTM)144.59M
Analysts80
Price Target125.35 (11.3%)
Short Float %2.72%
Short Ratio5.07
Dividend
Industry RankSector Rank
Dividend Yield 2.98%
Yearly Dividend3.12
Dividend Growth(5Y)4.6%
DP635.85%
Div Incr Years3
Div Non Decr Years12
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)5.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.97%
EPS NY rev (1m)0%
EPS NY rev (3m)2.12%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)3.75%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)2%
Valuation
Industry RankSector Rank
PE 54.67
Fwd PE 47.59
P/S 4.85
P/FCF N/A
P/OCF 25
P/B N/A
P/tB N/A
EV/EBITDA 20.51
EPS(TTM)2.06
EY1.83%
EPS(NY)2.37
Fwd EY2.1%
FCF(TTM)-3.39
FCFYN/A
OCF(TTM)4.5
OCFY4%
SpS23.2
BVpS-3.3
TBVpS-25.33
PEG (NY)3.68
PEG (5Y)4.03
Graham Number0 (-100%)
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 1.06
F-Score5
WACC7.81%
ROIC/WACC0.71
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 Year12.83%
Revenue Next 2Y11.05%
Revenue Next 3Y9.84%
Revenue Next 5Y7.49%
EBIT growth 1Y15.75%
EBIT growth 3Y10.3%
EBIT growth 5Y8.25%
EBIT Next Year113.18%
EBIT Next 3Y36.46%
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.


How profitable is IRON MOUNTAIN INC (IRM) stock?

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


What is the valuation of IRON MOUNTAIN INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for IRON MOUNTAIN INC (IRM) is 54.67 and the Price/Book (PB) ratio is -34.15.


Can you provide the financial health for IRM stock?

The financial health rating of IRON MOUNTAIN INC (IRM) is 1 / 10.