Stock Analysis
Iron Mountain Inc.IRM
P/E 80.01×· 5Y range 19.33–745.20×· 49th percentile of history
Sector: Real Estate · Industry: Real Estate Investment Trusts
AnalystsStrong Buy16 analystsP/E 80.0× sits at the 49th percentile of its 5.086926762491444-year history.
Cash covers 1% of debt · FY 2025.
PMP Verdict
Weak fundamentals
Strengths
- Quality65
Risks
- Financial Health12
- Profitability38
Weak fundamentals — valuation is the only support.
Bull Case
- ✓Revenue CAGR 11.3% — durable top-line growth
What's happening with IRM
Profile
financial health, moat, valuation, profitability and growth lag behind.
How is each axis scored?
- Valuation37/100 · Weak
- P/E vs own history (49th pct)12/25
- FCF yield (-1.5%)0/25
- P/S (4.4x)20/25
- EV/EBIT (35.1x)5/25
- Growth45/100 · Weak
- Revenue CAGR (11.3%)20/25
- Net income CAGR (-24.7%)0/25
- EPS CAGR 5Y (-25.2%)0/25
- Fwd implied growth (80.0%)25/25
- Profitability38/100 · Weak
- ROIC (7.3%)5/25
- ROE (n/a)0/25
- Net margin (5.5%)13/25
- Operating margin (18.8%)20/25
- Financial Health12/100 · Weak
- Altman Z (1.38)3/25
- Current ratio (0.74)6/25
- Interest coverage (1.2x)3/25
- Net cash / debt (D/A 77%)0/25
- Quality65/100 · Moderate
- Piotroski F (6/9)15/25
- Beneish M (-2.65)25/25
- FCF conversion (-117%)0/25
- Margin stability (σ 2.2%)25/25
- Moat22/100 · Weak
- ROIC >12% years (0/10 yrs)0/25
- Median gross margin (17.4%)0/25
- FCF-positive years (7/10 yrs)10/25
- Worst-year net margin (worst 2.1%)12/25
Risk Flags
- ⚠Altman Z 1.4 — distress-zone balance sheet
- ⚠Negative FCF margin (-0.1%) — burning cash
- ⚠Interest coverage 1.2× — thin debt cushion
About Iron Mountain Inc.
Iron Mountain Inc is an information management services provider organized and operated as a real estate investment trust. Show more
The company offers solutions to its clients to address their information management, digital transformation, information security, data center, and asset lifecycle management (ALM) needs. Its customers come from various industries, including commercial, legal, financial, healthcare, technology, etc. The company has two reportable segments: Global Records and Information Management (Global RIM) and Global Data Center. Maximum revenue is generated from the Global RIM segment, which offers data and records management, secure shredding, consumer storage, and other related services. Geographically, the company generates maximum revenue from the United States.
Headquarters: PORTSMOUTH, NH · Employees: 29,400 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
37DP/E (TTM)80.0xD
Grade D: ExpensivePrice / TTM EPS (own statements) — vs own 5Y history: 19.3x–745.2x · 49th pct
P/FCF465.0xD
Grade D: ExpensivePrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative · CapEx exceeds operating cash flow (130% of OCF) — reported FCF understates normalized earning power in this investment phase
FCF Yield-1.5%D
Grade D: NegativeTTM (OCF − CapEx) / Market Cap — vs own 5Y history: -4.7%–3.2% · 32nd pct · CapEx exceeds operating cash flow (130% of OCF) — reported FCF understates normalized earning power in this investment phase
P/S (TTM)4.43xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 5Y history: 2.6x–6.3x · 65th pct
EV/EBIT35.1xD
Grade D: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 18.6x–53.4x · 48th pct
EV/Sales6.6xC
Grade C: ExpensiveEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E44.4xD
Grade D: ExpensivePrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B RatioNeg. EquityC
Grade C: BuybacksPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio0.09A
Grade A: CheapFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield3.06%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio238.1%D
Grade D: UnsustainableDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
CapEx exceeds OCF: CapEx exceeds operating cash flow (130% of OCF) — reported FCF understates normalized earning power in this investment phase
Profitability
38DROIC7.3%D
Grade D: LowNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROENeg. EquityC
Grade C: BuybacksReturn on Equity. Neg. equity = heavy buybacks
ROA2.0%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin5.5%C
Grade C: AverageNet Income / Revenue
Operating Margin18.8%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin18.8%D
Grade D: LowGross Profit / Revenue
FCF Margin-6.5%D
Grade D: LowFCF / Revenue · CapEx exceeds operating cash flow (130% of OCF) — reported FCF understates normalized earning power in this investment phase
True FCF Margin-8.3%D
Grade D: LowTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost · CapEx exceeds operating cash flow (130% of OCF) — reported FCF understates normalized earning power in this investment phase
Growth
45D+Revenue CAGR11.3%C
Grade C: OkCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR-24.7%D
Grade D: LowCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)-25.2%D
Grade D: LowCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth80.0%A
Grade A: HighAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)+2.5%C
Grade C: DilutiveShare count change over 5Y
SBC / Net Income33.2%D
Grade D: HighStock-based comp/Net income. >30% = dilution risk
SBC / Revenue1.8%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
12EAltman Z-Score1.38D
Grade D: DistressBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio0.74xD
Grade D: LowCurrent Assets/Liabilities
Quick Ratio0.58xC
Grade C: Ok(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage1.2xD
Grade D: RiskyEBIT/Interest. >10 Strong
Debt Repayment—
Years to repay net debt via FCF · CapEx exceeds operating cash flow (130% of OCF) — reported FCF understates normalized earning power in this investment phase
Net Debt/EBIT11.5xD
Grade D: HighLeverage. <2x Low, >4x High
Debt/Equity—
Debt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.01xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Quality
65BPiotroski F-Score6/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-2.65A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion-117.3%D
Grade D: PoorFCF / Net Income · CapEx exceeds operating cash flow (130% of OCF) — reported FCF understates normalized earning power in this investment phase
Margin Stability2.2%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue28.4%D
Grade D: HeavyTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.35xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Samuels Theodore R. II Filed | Samuels Theodore R. II | Grant / award | +310 | |
Simons Doyle Filed | Simons Doyle | Grant / award | +350 | |
Samuels Theodore R. II Filed | Samuels Theodore R. II | Grant / award | +105 | |
McIntosh Greg W Filed | McIntosh Greg W | SellOpen market sale | -5000 | |
Meaney William L Filed | Meaney William L | Option exercise | -38474 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Meaney William L Filed | Meaney William L | SellOpen market sale | -14308 | |
Meaney William L Filed | Meaney William L | SellOpen market sale | -10808 | |
Meaney William L Filed | Meaney William L | SellOpen market sale | -13358 |
Option exercise (M) rows report a derivative leg, not an open-market sale — a paired negative entry is the option position being consumed.
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
22EROIC >12% Years0/10 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)17.4%D
Grade D: WeakMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years7/10 yrsD
Grade D: WeakShare of completed fiscal years with positive free cash flow
Net Margin Floor2.1%C
Grade C: ModerateWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$1.41
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$0.69
Cash & short-term investments per share (Finnhub)
Book Value / Share$0.06
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$16.43B
Total debt obligations (short + long term)
Cash & Equiv.$158.53M
Cash and short-term investments
Net Debt$16.27B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$-981.01M
Shareholders' equity (book value)
Asset / Liability0.96xD
Grade D: RiskyTotal Assets / Total Liabilities
Market
Market Cap$33.49B
Current Market Capitalization
Beta1.22C
Grade C: VolatilePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Iron Mountain Inc. (IRM)
Piotroski F-Score of 6/9 indicates mixed fundamentals for Iron Mountain Inc.. Altman Z-Score of 1.38 is below the 1.81 distress threshold — an elevated financial-risk flag. Beneish M-Score of -2.65 suggests a low likelihood of earnings manipulation. Free-cash-flow margin is negative (-6%) — the business currently burns cash.
- Company has negative FCF, making debt repayment from operations difficult.
- Interest coverage of 1.2× leaves little room for earnings shocks.
- The stock currently yields 3.1% in dividends.
See how IRM ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all IRM moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 14 | Regular | 110.85 | -3.28% | -2.14 |
| Oct 14 | After-hours | 110.86 | -3.26% | -2.14 |
| Oct 6 | Regular | 116.66 | +3.85% | 2.62 |
| Oct 6 | After-hours | 116.44 | +3.66% | 2.50 |
Frequently Asked Questions about IRM
What is the current Iron Mountain Inc. (IRM) stock price?
IRM is trading at $112.51 at the last market close, down 0.15% on the session. PreMarketPrice tracks IRM pre-market, intraday and after-hours prices.
Is IRM stock a buy right now?
PreMarketPrice's quantitative model rates Iron Mountain Inc.'s financial health at 12/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is IRM stock overvalued?
Iron Mountain Inc. trades at a trailing P/E of 80.0 and our valuation score rates it 37/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Iron Mountain Inc. report earnings?
No confirmed earnings date is currently scheduled for IRM. The Earnings section lists recent reports and updates as dates are announced.
What sector does Iron Mountain Inc. operate in?
Iron Mountain Inc. operates in the Real Estate sector, within the Real Estate Investment Trusts industry. The Related Stocks section lists sector peers for comparison.
What does Iron Mountain Inc. do?
Iron Mountain Inc is an information management services provider organized and operated as a real estate investment trust.
About Iron Mountain Inc. (IRM) Stock
Iron Mountain Inc. (IRM) is a US-listed stock operating in the Real Estate sector, specifically the Real Estate Investment Trusts industry. As of the latest update, Iron Mountain Inc. is trading at $112.51, down 0.15% on the day with a market capitalization of $33.5 billion. The financial health score for IRM is 12/100, which indicates poor financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for IRM stock.
IRM Stock Analysis & Key Metrics
On PreMarketPrice, you can track Iron Mountain Inc. (IRM) across multiple dimensions:
- Pre-market price & movement: Real-time IRM stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for IRM with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Iron Mountain Inc. across multiple reporting periods.
- Financial health score: A composite score of 12/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for IRM.
- Sector peers: Compare IRM against 5 other real estate stocks on key financial metrics.
Is IRM a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Iron Mountain Inc. (IRM) as an investment. The financial health score of 12/100 suggests poor financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Iron Mountain Inc. (IRM) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.