Iron Mountain Incorporated Net Income
| IRM Stock | USD 96.89 1.11 1.16% |
As of the 9th of February, Iron Mountain retains the Standard Deviation of 2.25, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (0.05). Iron Mountain technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Iron Mountain information ratio and skewness to decide if Iron Mountain is priced fairly, providing market reflects its last-minute price of 96.89 per share. Given that Iron Mountain Incorporated has information ratio of (0.08), we strongly advise you to confirm Iron Mountain's regular market performance to make sure the company can sustain itself at a future point.
Iron Mountain Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 7.0172 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 211.2 M | 170.2 M | |
| Net Income Applicable To Common Shares | 207.2 M | 221.8 M | |
| Net Income From Continuing Ops | 211.2 M | 264.3 M | |
| Net Income Per Share | 0.55 | 0.51 | |
| Net Income Per E B T | 0.85 | 1.25 |
Iron | Net Income | Build AI portfolio with Iron Stock |
Evaluating Iron Mountain's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Iron Mountain Incorporated's fundamental strength.
Latest Iron Mountain's Net Income Growth Pattern
Below is the plot of the Net Income of Iron Mountain Incorporated over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Iron Mountain financial statement analysis. It represents the amount of money remaining after all of Iron Mountain Incorporated operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Iron Mountain's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Iron Mountain's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 183.67 M | 10 Years Trend |
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Net Income |
| Timeline |
Iron Net Income Regression Statistics
| Arithmetic Mean | 242,745,450 | |
| Geometric Mean | 158,659,507 | |
| Coefficient Of Variation | 59.39 | |
| Mean Deviation | 118,007,041 | |
| Median | 184,234,000 | |
| Standard Deviation | 144,174,757 | |
| Sample Variance | 20786.4T | |
| Range | 556.5M | |
| R-Value | 0.26 | |
| Mean Square Error | 20703.2T | |
| R-Squared | 0.07 | |
| Significance | 0.32 | |
| Slope | 7,348,872 | |
| Total Sum of Squares | 332581.8T |
Iron Net Income History
Other Fundumenentals of Iron Mountain
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Iron Mountain Net Income component correlations
Iron Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Iron Mountain is extremely important. It helps to project a fair market value of Iron Stock properly, considering its historical fundamentals such as Net Income. Since Iron Mountain's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Iron Mountain's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Iron Mountain's interrelated accounts and indicators.
Click cells to compare fundamentals
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 0.54 | 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.
Iron Mountain 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Iron Mountain's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Iron Mountain.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Iron Mountain on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Iron Mountain Incorporated or generate 0.0% return on investment in Iron Mountain over 90 days. Iron Mountain is related to or competes with Extra Space, VICI Properties, Ventas, CoStar, Crown Castle, SBA Communications, and AvalonBay Communities. Iron Mountain Incorporated , founded in 1951, is the global leader for storage and information management services More
Iron Mountain Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Iron Mountain's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Iron Mountain Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 10.09 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 2.97 |
Iron Mountain Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iron Mountain's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Iron Mountain's standard deviation. In reality, there are many statistical measures that can use Iron Mountain historical prices to predict the future Iron Mountain's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.06) |
Iron Mountain February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.59 | |||
| Coefficient Of Variation | (2,837) | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.05 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 10.09 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 2.97 | |||
| Skewness | (0.14) | |||
| Kurtosis | 2.3 |
Iron Mountain Backtested Returns
Iron Mountain holds Efficiency (Sharpe) Ratio of -0.0123, which attests that the entity had a -0.0123 % return per unit of risk over the last 3 months. Iron Mountain exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Iron Mountain's Market Risk Adjusted Performance of (0.05), standard deviation of 2.25, and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.43, 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. At this point, Iron Mountain has a negative expected return of -0.0277%. Please make sure to check out Iron Mountain's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Iron Mountain performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.68 |
Very good reverse predictability
Iron Mountain Incorporated has very good reverse predictability. Overlapping area represents the amount of predictability between Iron Mountain time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Iron Mountain price movement. The serial correlation of -0.68 indicates that around 68.0% of current Iron Mountain price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 19.55 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Iron Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Iron Mountain Incorporated reported net income of 183.67 M. This is 26.26% lower than that of the Specialized REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 67.83% higher than that of the company.
Iron Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Iron Mountain's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Iron Mountain could also be used in its relative valuation, which is a method of valuing Iron Mountain by comparing valuation metrics of similar companies.Iron Mountain is currently under evaluation in net income category among its peers.
Iron Mountain ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Iron Mountain's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Iron Mountain's managers, analysts, and investors.Environmental | Governance | Social |
Iron Mountain Institutional Holders
Institutional Holdings refers to the ownership stake in Iron Mountain that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Iron Mountain's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Iron Mountain's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 3.5 M | Deutsche Bank Ag | 2025-06-30 | 3.4 M | Legal & General Group Plc | 2025-06-30 | 3.3 M | Daiwa Securities Group Inc | 2025-06-30 | 3 M | Principal Financial Group Inc | 2025-06-30 | 2.6 M | Pictet Asset Manangement Sa | 2025-06-30 | 2.5 M | Contour Asset Management Llc | 2025-06-30 | 2.3 M | Capital World Investors | 2025-06-30 | 2.1 M | Nuveen, Llc | 2025-06-30 | 2.1 M | Vanguard Group Inc | 2025-06-30 | 47.1 M | Blackrock Inc | 2025-06-30 | 31.3 M |
Iron Fundamentals
| Return On Equity | 2.25 | ||||
| Return On Asset | 0.0423 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 46.59 B | ||||
| Shares Outstanding | 295.59 M | ||||
| Shares Owned By Insiders | 0.78 % | ||||
| Shares Owned By Institutions | 88.07 % | ||||
| Number Of Shares Shorted | 9.12 M | ||||
| Price To Earning | 31.99 X | ||||
| Price To Book | 1,517 X | ||||
| Price To Sales | 4.26 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 | ||||
| Short Ratio | 4.33 X | ||||
| Earnings Per Share | 0.54 X | ||||
| Price To Earnings To Growth | 1.08 X | ||||
| Target Price | 116.0 | ||||
| Number Of Employees | 28.85 K | ||||
| Beta | 1.18 | ||||
| Market Capitalization | 28.31 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 | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 6.86 % | ||||
| Net Asset | 18.72 B | ||||
| Last Dividend Paid | 3.07 |
About Iron Mountain Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Iron Mountain Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iron Mountain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iron Mountain Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 0.54 | 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.