IRM - Iron Mountain Inc. | StockAlert.pro

Stock Details

Iron Mountain Inc. (IRM), a prominent company in the real estate & construction sector within the real estate investment trusts industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $99.23. Over the past 52 weeks, it has ranged between $71.77 and $127.24. This places the current price at 78.0% of its 52-week high and 38.3% above its 52-week low. Recent trading volume was recorded at 654,671. The International Securities Identification Number (ISIN) for this stock is US46284V1017.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

250.17

Above market average

Forward P/E

69.44

Earnings expected to grow

PEG Ratio

1.08

Reasonably valued

Price to Book

1516.51

EV/EBITDA

24.84

EPS (TTM)

$0.41

Price to Sales

4.83

Beta

1.11

Similar volatility to market

How is IRM valued relative to its earnings and growth?

Iron Mountain Inc. trades at a P/E ratio of 250.17, 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 69.44 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.

What is IRM's risk profile compared to the market?

With a beta of 1.11, Iron Mountain Inc. 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.

Performance & Growth

Profit Margin

1.95%

Operating Margin

20.10%

Return on Equity

225.10%

Return on Assets

4.16%

Revenue Growth (YoY)

7.80%

Earnings Growth (YoY)

-80.00%

How profitable and efficient is IRM's business model?

Iron Mountain Inc. achieves a profit margin of 1.95%, meaning it retains $1.95 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 20.10% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 225.10% and ROA at 4.16%, the company generates strong returns on invested capital.

What are IRM's recent growth trends?

Iron Mountain Inc.'s revenue grew by 7.80% 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 REAL ESTATE INVESTMENT TRUSTS industry averages for proper context.

Dividend Information

Dividend Per Share

$2.87

Dividend Yield

3.07%

Ex-Dividend Date

6/16/2025

Dividend Date

7/3/2025

What dividend income can investors expect from IRM?

Iron Mountain Inc. offers a dividend yield of 3.07%, paying $2.87 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 6/16/2025.

How reliable is IRM's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - Iron Mountain Inc. pays $2.87 per share in dividends against earnings of $0.41 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 7/3/2025.

Company Size & Market

Shares Outstanding

295.04M

Book Value/Share

-$2.37

Asset Type

Common Stock

What is IRM's market capitalization and position?

Iron Mountain Inc. has a market capitalization of $30.26B, 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 295.04M shares outstanding, the company's ownership is relatively concentrated. As a participant in the REAL ESTATE INVESTMENT TRUSTS industry, it competes with other firms in this sector.

How does IRM's price compare to its book value?

Iron Mountain Inc.'s book value per share is -$2.37, while the current stock price is $99.23, resulting in a price-to-book (P/B) ratio of -41.90. 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.

Analyst Ratings

Analyst Target Price

$115.30

16.19% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for IRM?

10 analysts cover IRM with 90% 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 $115.30 implies 16.2% upside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on IRM?

Current analyst recommendations:5 Strong Buy, 4 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.

Fundamentals last updated: Jul 1, 2025, 04:35 AM

Iron Mountain Inc. (IRM) Stock