IRON MOUNTAIN INC (IRM) Stock Fundamental Analysis
USA - NYSE:IRM - US46284V1017 - REIT
100.59 USD
-0.56 (-0.55%)
Taking everything into account, IRM scores 3 out of 10 in our fundamental rating. IRM was compared to 30 industry peers in the Specialized REITs industry. IRM has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, IRM is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year IRM was profitable.
In the past year IRM had a positive cash flow from operations.
In the past 5 years IRM has always been profitable.
Each year in the past 5 years IRM had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.77%, IRM is doing worse than 66.67% of the companies in the same industry.
IRM has a Return On Invested Capital of 5.86%. This is in the better half of the industry: IRM outperforms 70.00% of its industry peers.
IRM had an Average Return On Invested Capital over the past 3 years of 5.88%. This is in line with the industry average of 4.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.77% | ||
| ROE | N/A | ||
| ROIC | 5.86% |
ROA(3y)1.82%
ROA(5y)2.2%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.88%
ROIC(5y)5.9%
1.3 Margins
Looking at the Profit Margin, with a value of 2.40%, IRM is doing worse than 66.67% of the companies in the same industry.
IRM's Profit Margin has declined in the last couple of years.
The Operating Margin of IRM (19.94%) is worse than 73.33% of its industry peers.
In the last couple of years the Operating Margin of IRM has grown nicely.
Looking at the Gross Margin, with a value of 66.17%, IRM is doing worse than 60.00% of the companies in the same industry.
In the last couple of years the Gross Margin of IRM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.94% | ||
| PM (TTM) | 2.4% | ||
| GM | 66.17% |
OM growth 3Y-0.58%
OM growth 5Y1.53%
PM growth 3Y-33.64%
PM growth 5Y-14.13%
GM growth 3Y-1.38%
GM growth 5Y3.37%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IRM is destroying value.
IRM has more shares outstanding than it did 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.
2.2 Solvency
Based on the Altman-Z score of 0.95, we must say that IRM is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.95, IRM perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.95 |
ROIC/WACC0.75
WACC7.81%
2.3 Liquidity
IRM has a Current Ratio of 0.66. This is a bad value and indicates that IRM is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.66, IRM is in line with its industry, outperforming 50.00% of the companies in the same industry.
A Quick Ratio of 0.66 indicates that IRM may have some problems paying its short term obligations.
With a Quick ratio value of 0.66, IRM perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.73% 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 11.69% yearly.
The Revenue has grown by 10.88% in the past year. This is quite good.
IRM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.61% yearly.
EPS 1Y (TTM)7.73%
EPS 3Y5.37%
EPS 5Y11.69%
EPS Q2Q%22.73%
Revenue 1Y (TTM)10.88%
Revenue growth 3Y11.04%
Revenue growth 5Y7.61%
Sales Q2Q%12.62%
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 13.69% yearly.
The Revenue is expected to grow by 8.04% on average over the next years. This is quite good.
EPS Next Y16.69%
EPS Next 2Y14.45%
EPS Next 3Y13.69%
EPS Next 5YN/A
Revenue Next Year11.34%
Revenue Next 2Y10.35%
Revenue Next 3Y9.38%
Revenue Next 5Y8.04%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 51.58, which means the current valuation is very expensive for IRM.
Based on the Price/Earnings ratio, IRM is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 26.35. IRM is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 42.90, IRM can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IRM is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of IRM to the average of the S&P500 Index (33.72), we can say IRM is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.58 | ||
| Fwd PE | 42.9 |
4.2 Price Multiples
IRM's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.9 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as IRM's earnings are expected to grow with 13.69% in the coming years.
PEG (NY)3.09
PEG (5Y)4.41
EPS Next 2Y14.45%
EPS Next 3Y13.69%
5. Dividend
5.1 Amount
IRM has a Yearly Dividend Yield of 3.42%.
IRM's Dividend Yield is slightly below the industry average, which is at 6.24.
IRM's Dividend Yield is a higher than the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.42% |
5.2 History
The dividend of IRM has a limited annual growth rate of 1.86%.
IRM has paid a dividend for at least 10 years, which is a reliable track record.
IRM has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)1.86%
Div Incr Years2
Div Non Decr Years11
5.3 Sustainability
IRM pays out 563.40% of its income as dividend. This is not a sustainable payout ratio.
The dividend of IRM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP563.4%
EPS Next 2Y14.45%
EPS Next 3Y13.69%
NYSE:IRM (11/12/2025, 11:34:07 AM)
100.59
-0.56 (-0.55%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners85.6%
Inst Owner Change0.13%
Ins Owners0.66%
Ins Owner Change0.86%
Market Cap29.71B
Revenue(TTM)6.64B
Net Income(TTM)159.25M
Analysts78.75
Price Target115.39 (14.71%)
Short Float %2.54%
Short Ratio5.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.42% |
Yearly Dividend2.7
Dividend Growth(5Y)1.86%
DP563.4%
Div Incr Years2
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.72%
Min EPS beat(2)-4.95%
Max EPS beat(2)1.52%
EPS beat(4)2
Avg EPS beat(4)-1.82%
Min EPS beat(4)-9.85%
Max EPS beat(4)5.99%
EPS beat(8)4
Avg EPS beat(8)-0.83%
EPS beat(12)6
Avg EPS beat(12)0.64%
EPS beat(16)10
Avg EPS beat(16)2.27%
Revenue beat(2)1
Avg Revenue beat(2)-0.13%
Min Revenue beat(2)-0.95%
Max Revenue beat(2)0.7%
Revenue beat(4)1
Avg Revenue beat(4)-0.89%
Min Revenue beat(4)-2.21%
Max Revenue beat(4)0.7%
Revenue beat(8)3
Avg Revenue beat(8)-0.71%
Revenue beat(12)3
Avg Revenue beat(12)-1.17%
Revenue beat(16)4
Avg Revenue beat(16)-1.19%
PT rev (1m)0%
PT rev (3m)-2.79%
EPS NQ rev (1m)-0.63%
EPS NQ rev (3m)-1.56%
EPS NY rev (1m)0%
EPS NY rev (3m)1.12%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)0.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.58 | ||
| Fwd PE | 42.9 | ||
| P/S | 4.47 | ||
| P/FCF | N/A | ||
| P/OCF | 23.36 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.9 |
EPS(TTM)1.95
EY1.94%
EPS(NY)2.34
Fwd EY2.33%
FCF(TTM)-3.99
FCFYN/A
OCF(TTM)4.31
OCFY4.28%
SpS22.48
BVpS-2.99
TBVpS-25.07
PEG (NY)3.09
PEG (5Y)4.41
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.77% | ||
| ROE | N/A | ||
| ROCE | 7.45% | ||
| ROIC | 5.86% | ||
| ROICexc | 5.93% | ||
| ROICexgc | 9.43% | ||
| OM | 19.94% | ||
| PM (TTM) | 2.4% | ||
| GM | 66.17% | ||
| FCFM | N/A |
ROA(3y)1.82%
ROA(5y)2.2%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.88%
ROIC(5y)5.9%
ROICexc(3y)5.95%
ROICexc(5y)5.98%
ROICexgc(3y)10.42%
ROICexgc(5y)10.9%
ROCE(3y)7.47%
ROCE(5y)7.49%
ROICexgc growth 3Y-1.19%
ROICexgc growth 5Y-0.22%
ROICexc growth 3Y1.92%
ROICexc growth 5Y3.27%
OM growth 3Y-0.58%
OM growth 5Y1.53%
PM growth 3Y-33.64%
PM growth 5Y-14.13%
GM growth 3Y-1.38%
GM growth 5Y3.37%
F-Score5
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.72 | ||
| Cap/Depr | 249.69% | ||
| Cap/Sales | 36.91% | ||
| Interest Coverage | 1.58 | ||
| Cash Conversion | 55.16% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 0.95 |
F-Score5
WACC7.81%
ROIC/WACC0.75
Cap/Depr(3y)166.84%
Cap/Depr(5y)132%
Cap/Sales(3y)24%
Cap/Sales(5y)19.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.73%
EPS 3Y5.37%
EPS 5Y11.69%
EPS Q2Q%22.73%
EPS Next Y16.69%
EPS Next 2Y14.45%
EPS Next 3Y13.69%
EPS Next 5YN/A
Revenue 1Y (TTM)10.88%
Revenue growth 3Y11.04%
Revenue growth 5Y7.61%
Sales Q2Q%12.62%
Revenue Next Year11.34%
Revenue Next 2Y10.35%
Revenue Next 3Y9.38%
Revenue Next 5Y8.04%
EBIT growth 1Y11.03%
EBIT growth 3Y10.4%
EBIT growth 5Y9.25%
EBIT Next Year116.77%
EBIT Next 3Y38.08%
EBIT Next 5Y31.92%
FCF growth 1Y-448.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.01%
OCF growth 3Y16.4%
OCF growth 5Y4.36%
IRON MOUNTAIN INC / IRM FAQ
Can you provide the ChartMill fundamental rating for IRON MOUNTAIN INC?
ChartMill assigns a fundamental rating of 3 / 10 to IRM.
Can you provide the valuation status for IRON MOUNTAIN INC?
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.
Can you provide the PE and PB ratios for IRM stock?
The Price/Earnings (PE) ratio for IRON MOUNTAIN INC (IRM) is 51.58 and the Price/Book (PB) ratio is -33.69.
Can you provide the financial health for IRM stock?
The financial health rating of IRON MOUNTAIN INC (IRM) is 1 / 10.