Iron Mountain Incorporated Stock Performance
| IRM Stock | USD 106.00 5.78 5.77% |
On a scale of 0 to 100, Iron Mountain holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 1.23, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Iron Mountain will likely underperform. Please check Iron Mountain's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Iron Mountain's current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Iron Mountain Incorporated are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Iron Mountain displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 5.77 | Five Day Return 16.7 | Year To Date Return 27.34 | Ten Year Return 286.86 | All Time Return 3.5 K |
Forward Dividend Yield 0.0345 | Payout Ratio | Last Split Factor 1082:1000 | Forward Dividend Rate 3.46 | Dividend Date 2026-01-06 |
1 | Mountain lion attack suspected after woman found dead while hiking in northern Colorado 1st fatal case in over 25 years | 01/02/2026 |
| Iron Mountain dividend paid on 6th of January 2026 | 01/06/2026 |
2 | Michelin Launches Two New Ranges of Mountain Bike Tires for Enduro and E-Mountain Bikes | 01/07/2026 |
3 | Rocky Mountain Chocolate Factory Reports Third Quarter Fiscal 2026 Financial Results | 01/13/2026 |
4 | Reasons Why Iron Mountain is Strongly Favored by Hedge Funds | 01/21/2026 |
5 | Alley Cat Rescue Partners With Mountain View Humane to Offer Subsidized Sterilization for Community Cats in Roanoke, Virginia | 01/22/2026 |
6 | Tellabs to Exhibit at Rocky Mountain Cyberspace Symposium 2026 and Release Major Body of Work | 01/26/2026 |
7 | Iron Mountain Incorporated Receives Consensus Rating of Moderate Buy from Brokerages | 01/28/2026 |
8 | Cloud Computing Demand Fuels Growth in Green Data Centers | 01/30/2026 |
9 | Analysts Remain Bullish on Iron Mountain Amid Storage, Rentals, and ALM Business Growth | 02/03/2026 |
10 | Disposition of 6744 shares by Greg McIntosh of Iron Mountain at 96.14 subject to Rule 16b-3 | 02/04/2026 |
11 | Countdown to Iron Mountain Q4 Earnings A Look at Estimates Beyond Revenue and EPS - Nasdaq | 02/09/2026 |
12 | Iron Mountain Releases Q1 2026 Earnings Guidance | 02/12/2026 |
| Begin Period Cash Flow | 222.8 M | |
| Total Cashflows From Investing Activities | -2.1 B |
Iron Mountain Relative Risk vs. Return Landscape
If you would invest 8,776 in Iron Mountain Incorporated on November 15, 2025 and sell it today you would earn a total of 1,824 from holding Iron Mountain Incorporated or generate 20.78% return on investment over 90 days. Iron Mountain Incorporated is generating 0.3381% of daily returns assuming volatility of 2.1612% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Iron, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Iron Mountain Target Price Odds to finish over Current Price
The tendency of Iron Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 106.00 | 90 days | 106.00 | near 1 |
Based on a normal probability distribution, the odds of Iron Mountain to move above the current price in 90 days from now is near 1 (This Iron Mountain Incorporated probability density function shows the probability of Iron Stock to fall within a particular range of prices over 90 days) .
Iron Mountain Price Density |
| Price |
Predictive Modules for Iron Mountain
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Iron Mountain. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Iron Mountain Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Iron Mountain is not an exception. The market had few large corrections towards the Iron Mountain's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Iron Mountain Incorporated, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Iron Mountain within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 1.23 | |
σ | Overall volatility | 6.37 | |
Ir | Information ratio | -0.0048 |
Iron Mountain Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Iron Mountain for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Iron Mountain can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Iron Mountain Incorporated has 16.37 B in debt. Iron Mountain has a current ratio of 0.88, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Iron to invest in growth at high rates of return. | |
| Iron Mountain has a strong financial position based on the latest SEC filings | |
| Over 88.0% of the company shares are owned by institutional investors | |
| On 6th of January 2026 Iron Mountain paid $ 0.864 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Iron Mountain Releases Q1 2026 Earnings Guidance |
Iron Mountain Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Iron Stock often depends not only on the future outlook of the current and potential Iron Mountain's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Iron Mountain's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 296.2 M | |
| Cash And Short Term Investments | 155.7 M |
Iron Mountain Fundamentals Growth
Iron Stock prices reflect investors' perceptions of the future prospects and financial health of Iron Mountain, and Iron Mountain fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Iron Stock performance.
| Return On Equity | 2.25 | ||||
| Return On Asset | 0.0423 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 47.91 B | ||||
| Shares Outstanding | 295.59 M | ||||
| Price To Earning | 31.99 X | ||||
| Price To Book | 1,517 X | ||||
| Price To Sales | 4.72 X | ||||
| Revenue | 6.15 B | ||||
| Gross Profit | 3.69 B | ||||
| EBITDA | 1.91 B | ||||
| Net Income | 183.67 M | ||||
| Cash And Equivalents | 155.72 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 16.37 B | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | (2.98) X | ||||
| Cash Flow From Operations | 1.2 B | ||||
| Earnings Per Share | 0.57 X | ||||
| Market Capitalization | 31.33 B | ||||
| Total Asset | 18.72 B | ||||
| Retained Earnings | (4.58 B) | ||||
| Working Capital | (1.4 B) | ||||
| Current Asset | 857.91 M | ||||
| Current Liabilities | 841.83 M | ||||
About Iron Mountain Performance
By examining Iron Mountain's fundamental ratios, stakeholders can obtain critical insights into Iron Mountain's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Iron Mountain is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.02 | 3.14 | |
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.07 | 0.09 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | (0.32) | (0.31) |
Things to note about Iron Mountain performance evaluation
Checking the ongoing alerts about Iron Mountain for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Iron Mountain help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Iron Mountain Incorporated has 16.37 B in debt. Iron Mountain has a current ratio of 0.88, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Iron to invest in growth at high rates of return. | |
| Iron Mountain has a strong financial position based on the latest SEC filings | |
| Over 88.0% of the company shares are owned by institutional investors | |
| On 6th of January 2026 Iron Mountain paid $ 0.864 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Iron Mountain Releases Q1 2026 Earnings Guidance |
- Analyzing Iron Mountain's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Iron Mountain's stock is overvalued or undervalued compared to its peers.
- Examining Iron Mountain's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Iron Mountain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Iron Mountain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Iron Mountain's stock. These opinions can provide insight into Iron Mountain's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iron Mountain Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Will Other Specialized REITs sector continue expanding? Could Iron diversify its offerings? Factors like these will boost the valuation of Iron Mountain. Market participants price Iron higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Iron Mountain data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.80) | Dividend Share 3.07 | Earnings Share 0.57 | Revenue Per Share | Quarterly Revenue Growth 0.126 |
Understanding Iron Mountain requires distinguishing between market price and book value, where the latter reflects Iron's accounting equity. The concept of intrinsic value - what Iron Mountain's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Iron Mountain's price substantially above or below its fundamental value.
Please note, there is a significant difference between Iron Mountain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Iron Mountain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Iron Mountain's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.