Iron Mountain Valuation
| IRM Stock | USD 96.89 1.11 1.16% |
At this time, the firm appears to be undervalued. Iron Mountain retains a regular Real Value of $104.21 per share. The prevalent price of the firm is $96.89. Our model calculates the value of Iron Mountain from evaluating the firm fundamentals such as Current Valuation of 46.59 B, return on asset of 0.0423, and Return On Equity of 2.25 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Iron Mountain's valuation include:
Price Book 1.5 K | Enterprise Value | Enterprise Value Ebitda 22.4658 | Price Sales 4.2639 | Forward PE 51.0204 |
Undervalued
Today
Please note that Iron Mountain's price fluctuation is very steady at this time. Calculation of the real value of Iron Mountain is based on 3 months time horizon. Increasing Iron Mountain's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Iron stock is determined by what a typical buyer is willing to pay for full or partial control of Iron Mountain Incorporated. Since Iron Mountain is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Iron Stock. However, Iron Mountain's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 96.89 | Real 104.21 | Target 116.0 | Hype 96.88 |
The intrinsic value of Iron Mountain's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Iron Mountain's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Iron Mountain Incorporated helps investors to forecast how Iron stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Iron Mountain more accurately as focusing exclusively on Iron Mountain's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Iron Mountain's intrinsic value based on its ongoing forecasts of Iron Mountain's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Iron Mountain's closest peers.
Iron Mountain Cash |
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Iron Revenue by Product
Iron Mountain Total Value Analysis
Iron Mountain Incorporated is currently projected to have company total value of 46.59 B with market capitalization of 28.31 B, debt of 16.37 B, and cash on hands of 155.72 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Iron Mountain fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.59 B | 28.31 B | 16.37 B | 155.72 M |
Iron Mountain Investor Information
About 88.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.08. Iron Mountain last dividend was issued on the 15th of December 2025. The entity had 1082:1000 split on the 26th of September 2014. Based on the analysis of Iron Mountain's profitability, liquidity, and operating efficiency, Iron Mountain Incorporated is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.14 | 0.15 |
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| Total Cash From Operating Activities | 1.4 B | 1.4 B |
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| Operating Income | 1.2 B | 1.2 B |
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Iron Mountain Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Iron Mountain has an asset utilization ratio of 32.86 percent. This suggests that the Company is making $0.33 for each dollar of assets. An increasing asset utilization means that Iron Mountain Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.Iron Mountain Profitability Analysis
Considering Iron Mountain's profitability and operating efficiency indicators, Iron Mountain's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Iron Mountain's ability to earn profits and add value for shareholders.Net Income | First Reported 1996-12-31 | Previous Quarter -44.9 M | Current Value 84.3 M | Quarterly Volatility 60.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.44 | 0.51 |
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| Net Profit Margin | 0.0314 | 0.0264 |
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| Operating Profit Margin | 0.14 | 0.15 |
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| Return On Assets | 0.0123 | 0.0087 |
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For Iron Mountain profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Iron Mountain to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Iron Mountain utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Iron Mountain's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Iron Mountain over time as well as its relative position and ranking within its peers.
Iron Mountain Earnings per Share Projection vs Actual
The next projected EPS of Iron Mountain is estimated to be 0.567725 with future projections ranging from a low of 0.513475 to a high of 0.6425. Iron Mountain's most recent 12-month trailing earnings per share (EPS TTM) is at 0.54. Please be aware that the consensus of earnings estimates for Iron Mountain Incorporated is based on EPS before non-recurring items and includes expenses related to employee stock options.Iron Mountain Earnings Estimation Breakdown
The calculation of Iron Mountain's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Iron Mountain is estimated to be 0.567725 with the future projection ranging from a low of 0.513475 to a high of 0.6425. Please be aware that this consensus of annual earnings estimates for Iron Mountain Incorporated is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.51 Lowest | Expected EPS | 0.64 Highest |
Iron Mountain Earnings Projection Consensus
Suppose the current estimates of Iron Mountain's value are higher than the current market price of the Iron Mountain stock. In this case, investors may conclude that Iron Mountain is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Iron Mountain's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 11 | 87.85% | 0.0 | 0.567725 | 0.54 |
Iron Mountain Ownership Allocation
Iron Mountain Incorporated has a total of 295.59 Million outstanding shares. The majority of Iron Mountain outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Iron Mountain to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Iron Mountain Incorporated. Please pay attention to any change in the institutional holdings of Iron Mountain as this could imply that something significant has changed or is about to change at the company. Please note that on January 13, 2026, Senator Markwayne Mullin of US Senate acquired under $15k worth of Iron Mountain's common stock.Iron Mountain Profitability Analysis
The company reported the last year's revenue of 6.15 B. Total Income to common stockholders was 183.67 M with profit before taxes, overhead, and interest of 3.69 B.Iron Mountain Past Distributions to stockholders
About Iron Mountain Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Iron Mountain Incorporated. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Iron Mountain based exclusively on its fundamental and basic technical indicators. By analyzing Iron Mountain's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Iron Mountain's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Iron Mountain. We calculate exposure to Iron Mountain's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Iron Mountain's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4 B | 4.2 B | |
| Pretax Profit Margin | 0.04 | 0.05 | |
| Operating Profit Margin | 0.15 | 0.14 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.51 | 0.44 |
A single share of Iron Mountain represents a small ownership stake in the entity. As a stockholder of Iron, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Iron Mountain Dividends Analysis For Valuation
At this time, Iron Mountain's Dividend Yield is very stable compared to the past year. As of the 9th of February 2026, Dividend Payout Ratio is likely to grow to 4.14, while Dividends Paid is likely to drop about 529.1 M. . As of the 9th of February 2026, Price Earnings Ratio is likely to grow to 206.68, though Retained Earnings are likely to grow to (3.9 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 908 M | 529.1 M | |
| Dividend Yield | 0.02 | 0.04 | |
| Dividend Payout Ratio | 3.94 | 4.14 | |
| Dividend Paid And Capex Coverage Ratio | 0.52 | 0.96 |
There are various types of dividends Iron Mountain can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Iron shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Iron Mountain Incorporated directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Iron pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Iron Mountain by the value of the dividends paid out.
Iron Mountain Growth Indicators
Investing in growth stocks can be very risky. If the company such as Iron Mountain does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 296.2 M | |
| Quarterly Earnings Growth Y O Y | -0.8 | |
| Forward Price Earnings | 51.0204 |
Iron Mountain Current Valuation Indicators
Iron Mountain's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Iron Mountain's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Iron Mountain, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Iron Mountain's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Iron Mountain's worth.When determining whether Iron Mountain is a strong investment it is important to analyze Iron Mountain's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Iron Mountain's future performance. For an informed investment choice regarding Iron Stock, refer to the following important reports: 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 inflation. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.