Iron Mountain Incorporated IRM
Real Estate · REIT - Specialty · United States · S&P 500
Based on the available data, Iron Mountain Incorporated gets an algorithmic score of 37/100. It trades at 111.50 $, with a sideways/transition technical trend (RSI 40.8) and 32.6% annual volatility.
Updated: 2026-09-30
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Strengths
- Sustained revenue growth (10.6% compound annual).
- Meaningful dividend (3.10%).
Weaknesses
- Negative free cash flow.
- Demanding valuation (P/E 40.8): the market prices in a lot of growth.
Fundamentals
| P/E | 79.08 |
| Forward P/E | 40.85 |
| PEG | 2.70 |
| P/B | -25.91 |
| EV/EBITDA | 20.90 |
| P/S | 4.39 |
| ROA % | 4.63 |
| Gross margin % | 54.21 |
| Operating margin % | 19.06 |
| Net margin % | 5.54 |
| Revenue growth % (y/y) | 18.50 |
| Revenue CAGR % | 10.58 |
| Earnings CAGR % | -36.21 |
| Current ratio | 0.73 |
| FCF yield % | -3.03 |
| Dividend yield % | 3.10 |
| Payout % | 239.50 |
Returns
| 1 month | -4.3 % |
| 3 months | -11.0 % |
| 6 months | +15.9 % |
| YTD | +37.0 % |
| 1 year | +14.2 % |
| 3 years | +98.3 % |
| 5 years | +202.9 % |
Risk
| 1-year volatility | 32.6 % |
| Beta | 1.01 |
| 5-year max drawdown | -39.0 % |
| Sharpe 1A | 0.45 |
Macroeconomic context
Highly sensitive to mortgage and funding rates. Falling rates revalue assets; occupancy is tied to employment and the cycle. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.