IRM
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 225.24, PEG 2.70, and Intrinsic Value $3.5
- P/E of 225.24 is extreme
- Price/Book is deeply negative
- Trades at a massive premium to intrinsic value
Ref Revenue vs Earnings Growth divergence
- Strong revenue growth (16.6%)
- Earnings growth is negative (-14.2%)
- High PEG ratio suggests growth is overpriced
Ref 5Y Change +241.9%
- Strong 5Y and 3Y returns
- Consistent historical price appreciation
- Recent technical trend is bearish (10/100)
Ref Piotroski F-Score 4/9 and Liquidity Ratios
- Piotroski F-Score of 4/9 is stable
- Current ratio < 1.0
- Negative equity (P/B -33.95)
Ref Payout Ratio 656.94%
- Yield of 3.07% is attractive on surface
- Payout ratio of 656.94% is a critical red flag
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for IRM and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
IRM
Iron Mountain Incorporated
Primary
|
+241.9% | +125.9% | +31.8% | +10.3% | +15.4% | -4.4% |
|
VICI
VICI Properties Inc.
Peer
|
+49.9% | +11.9% | +2.5% | -2.8% | -3.0% | +0.1% |
|
EXR
Extra Space Storage Inc.
Peer
|
+17.8% | +7.8% | +4.8% | -3.2% | +9.3% | -2.2% |
|
CCI
Crown Castle Inc.
Peer
|
-30.4% | -20.6% | -5.9% | -8.4% | -6.5% | +2.4% |
|
AVB
AvalonBay Communities, Inc.
Peer
|
+27.0% | +14.8% | -13.4% | -9.7% | -1.4% | -2.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Real Estate Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
IRM
Iron Mountain Incorporated
|
BEARISH | $33.5B | 225.24 | -% | 2.1% | $112.62 | |
|
VICI
VICI Properties Inc.
|
BULLISH | $32.55B | 11.54 | 10.4% | 70.2% | $30.36 | Compare |
|
EXR
Extra Space Storage Inc.
|
NEUTRAL | $30.01B | 30.96 | 7.0% | 28.3% | $142.09 | Compare |
|
CCI
Crown Castle Inc.
|
BEARISH | $39.92B | - | -206.7% | -71.9% | $91.68 | Compare |
|
AVB
AvalonBay Communities, Inc.
|
BEARISH | $25.45B | 21.41 | 9.8% | 38.1% | $178.77 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-01 | KIDD MARK | Officer | Sale | 6,000 | $616,260 |
| 2026-04-01 | MEANEY WILLIAM L | Chief Executive Officer | Sale | 38,474 | $3,951,665 |
| 2026-04-01 | MEANEY WILLIAM L | Chief Executive Officer | Option Exercise | 38,474 | $1,423,538 |
| 2026-03-19 | BHARGAVA MITHU | Officer | Sale | 59,725 | $6,248,239 |
| 2026-03-05 | MEANEY WILLIAM L | Chief Executive Officer | Sale | 98,657 | $10,482,131 |
| 2026-03-04 | MEANEY WILLIAM L | Chief Executive Officer | Sale | 197,318 | $21,132,767 |
| 2026-03-02 | ALLERTON JENNIFER | Director | Sale | 7,000 | $762,160 |
| 2026-03-02 | KIDD MARK | Officer | Sale | 6,000 | $643,620 |
| 2026-03-02 | MEANEY WILLIAM L | Chief Executive Officer | Sale | 137,133 | $15,001,567 |
| 2026-03-02 | MEANEY WILLIAM L | Chief Executive Officer | Option Exercise | 689,148 | $1,423,538 |
| 2026-02-27 | HYTINEN BARRY A | Chief Financial Officer | Stock Award | 232,977 | - |
| 2026-02-27 | BORGES DANIEL | Officer | Stock Award | 10,730 | - |
| 2026-02-27 | KIDD MARK | Officer | Stock Award | 149,768 | - |
| 2026-02-27 | MCINTOSH GREG W | Officer | Stock Award | 123,144 | - |
| 2026-02-27 | ALTAMURA MICHELLE VERVAIS | General Counsel | Stock Award | 2,963 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Iron Mountain reported strong growth for the nine months ended September 30, 2025, with revenues increasing 10.7% to $5.06 billion and Adjusted EBITDA rising 14.5% to $1.87 billion. While the third quarter showed a significant recovery with net income attributable to the company reaching $84.3 million, nine-month net income declined 27.4% to $55.3 million. This bottom-line compression was primarily driven by a 17.6% increase in other expenses during the nine-month period.
Iron Mountain reported revenue growth of 11.6% to $1.71 billion and a 15.4% increase in Adjusted EBITDA to $628.4 million for the three months ended June 30, 2025. Despite these operational gains, the company swung to a net loss of $44.9 million attributable to the parent company, compared to a $35.8 million profit in the prior year. This decline was primarily driven by a significant 55% increase in "Other Expenses, Net," which offset growth in operating income.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning IRM from our newsroom.