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IRM

S&P 500
Neutral · 44/100

Iron Mountain

Real Estate
Other Specialized REITs

$131.86

3.2%

Updated Today 7:15 PM ET

Price — Past Year

▲ Up 24.5% over the last 12 months

Price 50-day average 200-day averageSource: Yahoo Finance · refreshed daily
Key Metrics

Market Cap

$38.03B

P/E

139.33x

Forward P/E (est.)

99.52x

ROE

85.2%

Revenue Growth

15.6%

EPS Growth

122.2%

Profit Margin

3.8%

FCF Yield

2.8%

Debt / Equity

56.38x

ROIC

6.0%

Interest Coverage

4.46x

Current Ratio

0.77x

Dividend Yield

2.7%

Implied Growth (rev. DCF)

Rating Score

44/100

Technical Analysis (Educational)
Research

Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what IRM's chart says today, with each tool explained.

Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. IRM trades near $131.86, above its 50-day average ($122.89) and 200-day average ($103.36). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.

Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 48 it is in neutral territory — neither stretched nor washed out.

MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.

Volatility — ATR. Average True Range is the typical daily move. IRM's is $3.78 (~2.9% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.

Support & resistance. Over the last month IRM found buyers near $122.39 (support) and sellers near $130.74 (resistance); its 52-week range is $77.77–$134.09. A decisive break beyond either edge often marks the next move.

Volume. The latest session traded 1.0× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.

Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.

Business Overview
Research

Iron Mountain (IRM) is a large-cap company in the Other Specialized REITs industry, part of the Real Estate sector of the S&P 500, with a market value around $38.03B.

In its latest reported year it generated about $6.90B in revenue.

Our model rates IRM Neutral (44/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Revenue Growth
Research

4Y CAGR

11.3%

Revenue moved from $4.49B in 2021 to $6.90B in 2025, a 11.3% compound annual growth rate. The most recent year grew a strong 15.6% year over year. Consistent top-line growth is one sign of healthy demand.

Profitability
Research

Gross Margin

65.0%

Operating Margin

16.9%

Net Margin

3.8%

ROE

85.2%

Iron Mountain keeps about 3.8% of each sales dollar as net profit, with a 65.0% gross margin and 16.9% operating margin. Return on equity is 85.2% and return on invested capital about 6.0%. Thin margins leave less cushion if costs rise.

Debt Analysis
Research

Total Debt

$17.10B

Net Debt

$16.85B

Net Debt / EBITDA

14.48x

Debt / Equity

56.38x

Leverage: debt-to-equity is 56.4x, and operating profit covers interest about 4.5x, with a current ratio of 0.8x. That is elevated leverage, which raises risk if earnings or rates move against it. It carries roughly $17.10B of total debt against $250.71M of cash.

Cash Flow Analysis
Research

Operating CF

$1.34B

Free Cash Flow

-$931.63M

FCF Margin

-13.5%

In the latest year Iron Mountain produced about $1.34B of operating cash flow but negative free cash flow as it invested heavily. That is a free-cash-flow yield of about 2.8% on today's price. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.

Valuation Analysis
Research

P/E

139.33x

P/S

5.51x

P/B

96.26x

EV / EBITDA

25.13x

IRM trades at 139.3x trailing earnings (about 99.5x on estimated forward earnings), 5.5x sales, and 96.3x book value. That is a rich multiple that prices in a lot of future growth.

Metrics vs. Typical Range

Where this stock sits versus what most companies trade at.

TTM P/E
139.3xExpensive
Forward P/E
99.5xExpensive
P/S ratio
5.5xExpensive
Revenue growth
15.6%Strong
EPS growth
122.2%Strong
Gross margin
65.0%Strong
Net margin
3.8%Weak
ROE
85.2%Strong

Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.

Sector Peer Comparison

How IRM stacks up against its Real Estate peers — valuation, profitability, and growth versus the sector median.

In the Real Estate sector (31 S&P 500 companies), IRM ranks #22 of 31 by our overall rating. It trades at a premium versus the sector on earnings (139.3x P/E vs. 30.8x median) with a higher return on equity (85.2% vs. 8.0%) and faster revenue growth (15.6% vs. 5.3%).

P/E vs sector

139.3x

median 30.8x

ROE vs sector

85.2%

median 8.0%

Growth vs sector

15.6%

median 5.3%

Sector rank

#22

of 31 by rating

CompanyP/ERev Gr.Rating
IRMThis stock139.3x15.6%Neutral· 44
CBRE29.1x14.8%Neutral· 52
CCI33.8x-29.6%Neutral· 43
VTR152.3x20.7%Neutral· 44
EXR32.5x4.2%Neutral· 51
VICI9.3x4.1%Favorable· 67
PSA29.4x2.9%Neutral· 54
O50.1x9.8%Neutral· 48
Real Estate median30.8x5.3%53/100

Valuation vs. quality map

sector medianCBRECCIVTREXRVICIPSAOIRMP/E — cheaper ←→ pricierROE — more profitable ↑

The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.

Compare side by side

Peers are the closest Real Estate companies by sub-industry and size. Sector median is across all 31 S&P 500 names in the sector. Educational, not a recommendation.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$161.76$270.89

vs. $131.86 today · expected CAGR 4%15%

Metric20262027202820292030
Revenue$8.01B$9.29B$10.77B$12.50B$14.50B
Net income$320.24M$371.48M$430.92M$499.86M$579.84M
EPS$1.08$1.25$1.45$1.68$1.95
Share price (low)$89.34$103.63$120.21$139.45$161.76
Share price (high)$149.61$173.55$201.32$233.53$270.89
CAGR (low–high)-32% / 13%-11% / 15%-3% / 15%1% / 15%4% / 15%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.

Bull Case

The case for IRM:

  • Revenue is growing 15.6% a year, a sign of real demand.
  • Strong return on equity (85.2%) shows capital is put to work well.
  • Pays a 2.7% dividend on top of any price gains.
Bear Case

The case against IRM:

  • Thin net margins (3.8%) leave little room for error.
  • Elevated leverage (debt/equity 56.4x) adds financial risk.
  • A rich 139.3x earnings multiple prices in a lot of growth.
Key Risks
Research

Valuation risk — at 139.3x earnings, disappointing results could compress the multiple.

Balance-sheet risk — debt/equity of 56.4x magnifies the impact of higher rates or weaker earnings.

Margin risk — thin profitability (3.8%) is vulnerable to cost or pricing pressure.

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the picture is mixed: Iron Mountain is a large-cap real estate business still growing nicely, with modest profitability, and a heavier debt load to watch. It trades at 139.3x earnings, which our model scores Neutral (44/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.