IRM Iron Mountain Inc

Iron Mountain provides records management, data center colocation, and secure asset destruction services to businesses and governments worldwide, operating as a REIT. Sector: Real Estate.

Iron Mountain Inc (IRM) is an individual stock. The analysis below presents key financial metrics for the company, covering profitability, capital efficiency, valuation, margins, and growth.

From a capital efficiency perspective, ROIC is 5.37%, WACC is 8.40%, and the economic spread is -3.04%. On balance, the company is currently generating returns below their cost of capital, which may weigh on intrinsic value over time. Supporting metrics show ROE at N/A and ROA at 2.56%, a combination that helps frame whether profitability strength is broad enough to hold through different market conditions. Taken together, the return profile suggests a company that likely needs operating improvement before returns quality can be considered durable.

Turning to how the market is pricing the underlying earnings, trailing P/E of 215.70, forward P/E of 44.90, PEG of 6.96. The forward multiple comes in well below the trailing figure, reflecting analyst expectations for earnings acceleration across the company. On a growth-adjusted basis, the company is expensive — the current multiple requires strong earnings delivery to be justified on conventional valuation metrics. At 0.74, the aggregate current ratio reflects the company with limited near-term liquidity buffer. The combined picture across P/E, forward P/E, PEG, and current ratio suggests a company that is priced for continued execution — where disappointment would be costly and outperformance would likely require positive earnings surprises.

On the margin front: gross margin sits at 55.38%, operating margin at 20.34%, and free cash flow margin at -14.59%. At this level, the company reflects reasonable cost discipline and adequate pricing leverage at the production layer. Operating margins sit in a healthy range — not exceptional, but indicating reasonable operational efficiency. Weak free cash flow margins point to the company where near-term cash generation is constrained by investment or operational cash demands. The combined margin read is functional rather than exceptional, which can increase sensitivity to cost pressure or slower demand.

The two main inputs to the near-term picture — TTM revenue growth of 16.56% reflecting consistent if unspectacular revenue expansion. Consensus EPS estimates point to 380.4% earnings growth over the next 12 months — a compelling near-term earnings catalyst that, if delivered, changes the valuation conversation materially. Analyst price targets suggest street expectations imply a constructive but measured return profile on a 12-month view. Revenue momentum establishes the baseline; analyst price targets reveal how much the market is already paying for future execution on top of that baseline. Delivered returns will ultimately be shaped by the gap — or lack thereof — between operating execution and the expectations embedded in current prices. The estimated 12-month price change is based on analyst consensus price target estimates, sourced from publicly available data, and should not be interpreted as a reliable prediction of future performance.

Overall, the setup is mixed enough that patience is probably the right posture until clarity improves on the key variables.

This assessment is based solely on the quantitative metrics presented above and does not constitute financial advice. Investors should consider their own risk tolerance and conduct independent research before making investment decisions.