Iron Mountain Incorporated (IRM) Stock

Iron Mountain Incorporated trades at a P/E ratio of 163.43, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 46.73 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.08 indicates reasonable value when growth is considered.

With a beta of 1.15, Iron Mountain Incorporated is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 1516.51 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Iron Mountain Incorporated achieves a profit margin of 2.40%, meaning it retains $2.40 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 20.80% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 225.10% and ROA at 4.23%, the company generates strong returns on invested capital.

Iron Mountain Incorporated's revenue grew by 12.60% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings decreased by 80.00% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against REIT - SPECIALTY industry averages for proper context.

Iron Mountain Incorporated offers a dividend yield of 3.49%, paying $3.07 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of Dec 15, 2025.

The dividend sustainability can be assessed through the payout ratio - Iron Mountain Incorporated pays $3.07 per share in dividends against earnings of $0.51 per share, resulting in a payout ratio of 100.00%. This very high payout exceeding 90% raises sustainability concerns, as nearly all earnings go to dividends. Any earnings decline could force a dividend cut. The next dividend payment is scheduled for Jan 6, 2026.

Iron Mountain Incorporated has a market capitalization of $24.6B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 295.59M shares outstanding, the company's ownership is relatively concentrated. As a participant in the REIT - SPECIALTY industry, it competes with other firms in this sector.

Iron Mountain Incorporated's book value per share is -$2.99, while the current stock price is $82.42, resulting in a price-to-book (P/B) ratio of -27.61. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

11 analysts cover IRM with 91% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $116.73 implies 41.6% upside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:4 Strong Buy, 6 Buy, 01 Sell, 0The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.