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Iron Mountain Incorporated (IRM) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Iron Mountain Incorporated

IRMMarket cap $34BPrice $115.7

Country🇺🇸United States

SectorReal Estate

IndustrySpecialty REITs

Stores and manages physical documents, data tapes, and digital records in secure underground facilities for corporations and governments. Controls over 1,400 storage sites globally, making them the world's largest information management company.

In Bastion Portfolios?

52W Return+13%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+11%7

Revenue Forecast

Rev CAGR (1y)+16%7

Rev CAGR (3y)+11%7

Rev CAGR (5y)+8%7

Earnings Forecast

EPS Growth Y+1+305%10

EPS Growth Y+2+13%7

EPS Growth Y+3+12%7

Quality

Margins

EBIT Margin21%8

Net Income Margin6%4

Free Cash Flow Margin-6%2

Debt

Net Debt/EBITDA6.01

Efficiency

ROEna–

ROA2%4

Earnings Stability77

GEAR+WEAK26

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)481

P/E Ratio (Forward 3y)371

P/BVna–

EV Multiples

EV/EBITDA Fwd183

EV/EBIT Fwd332

Yield

Free Cash Flow Yield-1.4%2

Dividend Yield3.0%7

Momentum

Short term

1 month return+0%8

3 month return+1%7

YTD return+43%9

Mid term

Price vs 52wHigh87%7

1 year return+14%6

Long term

3 year return+119%8

5 year return+228%9

Risk Shield

Price Risk

Beta1.04

Volatility33%6

Free Cash Flow

Free Cash Flow Margin-6%2

Free Cash Flow Yield-1.4%2

Quality

ROCE9%5

Earnings Stability77

Net Debt/EBITDA6.01

02Growth

Is it actually growing, and how fast?

IRMIron Mountain

Revenue FY25$6.1B

GROWTH RATING↗

STRONG70 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y+16%7

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+305%10

EPS growth, FY27E+13%7

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 70% of companies worldwide.

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 11%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 11%/yr over the last 3 years and is set to keep growing around 11%/yr.

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 13%/yr vs revenue 11%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG81 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return+1%7

YTD return+43%9

MID & LONG-TERM▾SCORE

% of 52-week high87%7

1-year return+14%6

3-year return+119%8

5-year return+228%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +119% over three years and +228% over five, ahead of 80% of the market.

It's up 14% over the past year, but 13% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+0%), over three months (+1%) and so far this year (+43%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Iron Mountain. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
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Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

IRMIron Mountain

Revenue FY25$6.1B

GROWTH RATING↗

STRONG70 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y+16%7

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+305%10

EPS growth, FY27E+13%7

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 70% of companies worldwide.

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 11%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 11%/yr over the last 3 years and is set to keep growing around 11%/yr.

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 13%/yr vs revenue 11%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG81 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return+1%7

YTD return+43%9

MID & LONG-TERM▾SCORE

% of 52-week high87%7

1-year return+14%6

3-year return+119%8

5-year return+228%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +119% over three years and +228% over five, ahead of 80% of the market.

It's up 14% over the past year, but 13% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+0%), over three months (+1%) and so far this year (+43%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Iron Mountain. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community