IRM Iron Mountain Incorporated (Del

$123.36▼ -2.20% RealEstate Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$36.70B
P/E Ratio
137.1
Div Yield
2.80%
52W Range
77.77 - 134.09
% vs 50 MA
5.08%
% vs 200 MA
23.24%
RSI-14
52.4
MACD Histogram
-0.7700
Beta (1Y vs SPY)
1.20
Free Cash Flow
-$182.67M
Gross Rev
$1.94B
Gross Profit
$1.05B
EBITDA
$663.33M
COGS
$889.80M
Operating Exp
$640.60M
Operating Income
$405.74M
EBIT
$405.74M
Pretax Income
$176.12M
Net Income
$143.67M
EPS (Diluted)
0.48
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 5:31 PM
Company Overview

Iron Mountain is a global leader in storage and information management services, providing solutions for physical records, data management, and digital transformation. It operates a vast network of facilities, including secure storage, data centers, and fine art storage, serving a broad range of industries worldwide with essential information governance and asset lifecycle management.

Bull Case
  • Iron Mountain benefits from highly recurring revenue streams derived from essential information management and storage services, providing stability and predictability.
  • The company's strategic expansion into data centers, digital transformation services, and fine art storage positions it in high-growth markets, complementing its traditional physical storage business.
  • As a global leader with extensive infrastructure and a trusted brand, Iron Mountain possesses a significant competitive moat, making it difficult for new entrants to replicate its scale and service offerings.
  • The stock is trading significantly above its 50-day (+11.5%) and 200-day (+27.7%) moving averages, indicating a strong bullish trend and robust upward momentum.
Bear Case
  • The reported P/E ratio of 138.5 suggests a potentially significant overvaluation relative to earnings, which could indicate high investor expectations or a need for deeper analysis using REIT-specific metrics like FFO/AFFO.
  • While diversifying, the long-term trend towards digital transformation could gradually reduce demand for physical records storage, posing a secular challenge to a core part of its business.
  • The data center market is highly competitive with numerous established players, potentially limiting Iron Mountain's growth and margin expansion in this segment.
  • Trading very close to its 52-week high, the stock may have limited immediate upside and could be vulnerable to profit-taking or a market correction, especially given the slight daily dip.
Recent Performance

Iron Mountain's stock is exhibiting strong bullish momentum, trading just 5.0% below its 52-week high of $134.09. The price is significantly above both its 50-day (+11.5%) and 200-day (+27.7%) moving averages, confirming a robust upward trend. Despite a minor daily dip of -0.8%, the 14-day RSI at 61.4 indicates strong buying interest without yet being in overbought territory, suggesting continued positive sentiment.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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