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Company Analysis

Iron Mountain Incorporated (Del IRM

A comprehensive view of key metrics, scores, and financial health for Iron Mountain Incorporated (Del

Overview of Iron Mountain Incorporated

IRM NYQ
Real Estate REIT - Specialty Framework: Real Estate Investment Trusts Large Cap
Iron Mountain Incorporated (IRM), is a Large Cap company, in the REIT - Specialty industry, last closed at $116.08, about 84.8% overvalued vs fair value, +20.1% 1Y return, ranked 222/338 in sector.
Metrics P/E 170.9× Rev Growth 12.2% ROE -19.5% Gross Margin 55.4% Div Yield 3.75%
USD 116.08
-0.67%
(Delayed)
• Vol 90d: 34.8%
52-Week Range
Market Cap
$35.55B
Enterprise Value
$54.96B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Fair
Completeness: 100%
Confidence: 61%
Updated: Sep 12
Top Beats

Quick Facts

Website https://www.ironmountain.com
HQ Portsmouth, NH
Employees 29,400
Fiscal year Dec 31

Next Events

Dividend Oct 2 Ex-div: Sep 15
Earnings Nov 4 Estimated

Fair Value Snapshot

Bear Base Bull
$16
$18
$20
Current: $116.08 -85% vs base

Engine Room Money Flow™

Large Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$6.9B
12.2%%
Net Operating Income
$1.4B
15.7%%
Net Income
$144.6M
-19.7%%
FFO (Funds From Operations)
$1.2B
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
78.1%
Good

Dividends / FFO - basic dividend safety

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$956.2M
95.6% of AFFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
1
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Iron Mountain Incorporated (Del's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Stable NOI Performance NOI stability is excellent (score 1.00), suggesting reliable rent streams.
  • High-Quality Portfolio Portfolio quality is strong with stable occupancy (score 1.00) and growing NOI.

Key risks

  • Weak NOI Margins NOI margins lag peers (score 0.39), indicating weak pricing power.
  • High Operating Costs Operating efficiency lags peers (score 0.39).

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Rent Pricing Power

Moderate
67
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 99% Coverage
Trade-Off Triangle Visualization A ternary plot showing IRM's balance between Growth (45.4%), Profitability (30.8%), and Safety (23.8%). Growth 45% Safety 24% Profitability 31%

Click axes to expand details. Marker shows current allocation.

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Growth

61th percentile vs peers
61
Key Signals
Rev Growth YoY 12.2% 82p Revenue CAGR 3Y 10.6% 83p FFO/Share 3.98 81p AFFO/Share 3.38 80p FFO Growth YoY 7.0% 53p
Strengths
  • Rev Growth YoY in top 20% of peers (12.2%, 82th percentile)
  • Revenue CAGR 3Y in top 20% of peers (10.6%, 83th percentile)
  • Growth above peer median with strong metric coverage (100%)
  • FFO/Share in top 20% of peers (3.98, 81th percentile)
  • AFFO/Share in top 20% of peers (3.38, 80th percentile)
Risks

No significant risks identified for this axis.

Profitability

41th percentile vs peers
42
Key Signals
Strengths
Risks
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Safety

32th percentile vs peers
32
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Iron Mountain Incorporated (Del.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$17.59
- - -
-84.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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