QualityDipStocks / Real Estate · REITs
Iron Mountain IncorporatedCommon Stock REIT IRM
Outside our quality screen, so we don’t track its dips. It’s 12% below its 52-week high.
Outside our quality screen. No fair value estimate for now: its free cash flow is negative.
- Fair value est.
- n/a
- Market Value
- $116.45at the price
- Off 52-wk high
- −12%
- Risk vs market
- Above marketbeta 1.16
3 bullish · 5 bearish See why
Key levels
Every level vs today’s $116.55
- 52-wk lowlowest close, 1 year$78.86−32.3%
- Market Valueavg paid since Aug 5$116.45−0.1%
- PriceFri Oct 30 close$116.55you are here
- 52-wk highhighest close, 1 year$133.06+14.2%
Fair value estimate
No estimate for IRM: negative free cash flow. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 30 to Oct 30, 252 sessions). Beta = how much IRM moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Swings more than the market, and its own price swings are 2.6× the S&P 500’s.
- Beta vs S&P 500
- 1.16
- Volatility
- 33% vs 13% SPY
- Correlation SPY
- 0.45
- Correlation QQQ
- 0.40
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 3 of 5
GrowthSales grew 17% to $7.6B over the last 12 months vs the 12 months before (SEC filings).
Cash returnsDividend yield of 2.8% ($997M paid over 12 months).
GrowthSales grew 11% a year over the last three fiscal years, above the 7.4% median for the 49 Real Estate companies we cover.
Top bearish points 5 of 5
ValuationFree cash flow is negative (−$491M over the last 12 months), so there’s no cash-flow value under the price.
ValuationP/E of 84.1× vs a 28.7× median for the 46 Real Estate companies we cover.
Balance sheetOperating income covers interest only 1.6× over the last 12 months.
Balance sheetDebt rose 38% to $16.4B from FY2023 to FY2025.
QualityDoesn’t pass our quality screen: ROE under 12% and ROIC under 10%; net debt 7.7× EBITDA (limit 3×).
Who’s talking about it
Notable investors, executives, analysts and public figures on Iron Mountain IncorporatedCommon Stock REIT in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 1, 9:09 PM ET.
Compare with peers
Closest in size in REITs
All fundamentals
P/E 84.1 · FCF yield -1.4% · Sales +17%
Valuation
- P/E
- 84.1×Real Estate median 28.7×
- Price / FCF
- n/anegative free cash flow
- FCF yield
- −1.4%
- EV / EBITDA
- 20.9×
- Price / sales
- 4.65×
- Price / book
- n/anot reported in its SEC filings
- Market cap
- $35.2Blisted
- Enterprise value
- $52.3B
Growth
- Revenue, 12 months
- $7.6B
- Sales growth, 12 months
- +17.4%vs the 12 months before
- Sales growth, 3 yrs
- +10.6%/yrfrom FY2022
- Diluted EPS, 12 months
- $1.41
- EPS growth, last FY
- −19.7%
- Net income, 12 months
- $419M
- Net income growth
- n/an/m: earnings a year ago near zero
Profitability
- Gross margin
- n/agross profit isn't reported (common for service and financial companies)
- Operating margin
- 18.8%
- Net margin
- 5.5%
- FCF margin
- −6.5%
- Return on equity
- n/anegative shareholder equity
- Return on invested capital
- 8%
Balance sheet
- Cash & short-term inv.
- $205M
- Total debt
- $17.3B
- Net cash
- −$17.1B
- Debt / equity
- n/adebt or equity not tagged in SEC data
- Interest coverage
- 1.6×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- −$491M
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 2.83%$997M paid
- Payout ratio
- 238%
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- +1.5%diluted shares vs a year ago
- Stock-based comp
- $139M
Trailing 12 months to Jun 30, 2026; balance sheet at Jun 30, 2026. From Iron Mountain IncorporatedCommon Stock REIT’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
Valuation details
MV $116.45
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Momentum & 52-week range
RSI 55 · 5 days +6.0%
The business
FCF $-0.6B · Sales +18%
- Free cash flow, 12 months−$0.6B
- Free-cash-flow yield−1.7%
- Free-cash-flow margin−8%
- Gross margin54%
- Operating margin21%
- Return on invested capital8%
- Sales growth (latest quarter vs year-ago quarter)+18%
- Net debt / EBITDA7.7×
Next report
Nov 5
- DateThu Nov 5, before the open
- Consensus EPS$1.35
- Year-ago EPS$0.54
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.
IRM is outside our quality screen
One text when a published rule fires on one of the 333 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.