Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

IRM

Hold

Iron Mountain Incorporated · Real Estate · United States · $36.1B · Avg Vol: $191M/d

45
StockRank
Get insider-trade alerts
Q
50
V
23
M
64
P/E (TTM)
86.1x
ROE
D/E
Dividend %
2.8%

COMPANY DESCRIPTION

Iron Mountain Incorporated is a global leader in information management services, providing storage and protection for physical and digital assets, data centers, and data lifecycle management. As a REIT, it owns and operates a vast network of highly secure facilities, creating a significant competitive moat due to the high cost and complexity of replicating its infrastructure and trusted brand. The company serves over 225,000 customers worldwide, from small businesses to Fortune 1000 companies.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue5.1B5.5B6.1B6.9B10.6%7.6B8.0B8.7B12.3%
EPS1.920.630.610.49-36.6%1.410.570.6313.5%
Shares290.8M292.1M293.6M295.8M+1.7%297.7M
Debt13.3B14.8B16.4B19.1B12.8%19.9B
Equity636.7M211.6M-503.1M-981.0M-66.8%
Op CF927.7M1.1B1.2B1.3B13.0%1.7B
Inv CF-1.7B-1.4B-2.1B-2.6B
Fin CF639.2M425.7M876.7M1.3B
Loading 1Y...
PRICE (1Y)-5.5%
117121124127130Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$117.40
RSI (14)
42.0
52W High
$134.68
From 52W High
0.9%

SCORE BREAKDOWN

Quality
50
ROIC
6.6%66.1
ROE
neg eq95.0
GP/Assets
19.4%90.9
Op. Margin
19.1%43.1
FCF/Assets
-3.0%10.6
Piotroski
417.7
Int. Cover
1.4x21.1
D/E Ratio
neg eq21.1
Current Ratio
0.73x29.1
Value
23
P/E (TTM)
86.1x5.9
EV/EBITDA
22.1x25.3
P/FCF
N/A
P/B
-28.2x25.0
P/S
4.8x45.0
Div Yield
2.8%21.0
Momentum
64
52W High %
87%54.9
RS 6M
-3%70.2
SMA 50/200
1.15x93.9
EPS Rev 4W
+2.1%59.5
EPS Rev 12W
+2.2%79.7
EPS Improve
+94%75.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$36.1B
P/E (Forward)
44.5x
Gross Margin
54.2%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of IRM are excluded.

TickerCompanyMkt CapStockRankSignal
IRMIron Mountain Incorporated(you)$36.1B45Hold
CCICrown Castle Inc.$33.4B35Hold
DLRDigital Realty Trust, Inc.$71.0B43Hold
EQIXEquinix, Inc.$104.1B41Hold
SBACSBA Communications Corporation$19.6B60Hold
AMTAmerican Tower Corporation$83.1B59Hold
WYWeyerhaeuser Company$17.6B27Sell
GLPIGaming and Leisure Properties, Inc.$13.2B65Hold
LAMRLamar Advertising Company$15.5B71Buy
RYNRayonier Inc.$6.4B30Sell

Peer medians: ROE 4.9% · P/E 24.9x · Gross margin 67.3%

Iron Mountain Incorporated (IRM): Stock Score Summary

Iron Mountain Incorporated (IRM) has a MoatMap StockRank of 45/100 based on Quality (50/100), Value (23/100), and Momentum (64/100) factor scores. The current signal is HOLD.

Iron Mountain Incorporated is a global leader in information management services, providing storage and protection for physical and digital assets, data centers, and data lifecycle management. As a REIT, it owns and operates a vast network of highly secure facilities, creating a significant competitive moat due to the high cost and complexity of replicating its infrastructure and trusted brand. The company serves over 225,000 customers worldwide, from small businesses to Fortune 1000 companies.

Key Financial Metrics

Price$117.40
Market Cap$36.1B
P/E (TTM)86.12
P/E (Forward)44.46
Price/Book-28.22
Return on Invested Capital6.6%
Gross Margin54.2%
Operating Margin19.1%
Revenue Growth18.5%
Dividend Yield2.8%
Free Cash Flow$-634M

Iron Mountain Incorporated operates in the REIT - Specialty industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Iron Mountain Incorporated’s (IRM) StockRank?
MoatMap’s StockRank for Iron Mountain Incorporated (IRM) is 45/100, with a Hold signal. It is a composite of Quality (50), Value (23), and Momentum (64) factor ranks across MoatMap’s 20,000+ stock universe.
Does Iron Mountain Incorporated have an economic moat?
Iron Mountain Incorporated (IRM) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Iron Mountain Incorporated a buy, hold, or sell?
MoatMap’s current signal for Iron Mountain Incorporated (IRM) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Iron Mountain Incorporated in?
Iron Mountain Incorporated (IRM) operates in the Real Estate sector, specifically the REIT - Specialty industry (United States).