Iron Mountain Incorporated (Del

Valuation Analysis

About the Company

Iron Mountain Incorporated (Del en bref

Iron Mountain Incorporated (Del (IRM) is currently trading at 111,45 € with a market capitalization of 33,2 Md €. The trailing P/E ratio stands at 138.96x, with a forward P/E of 47.81x. The 52-week range spans from 67,80 € to 116,89 €; the current price is 4.7% below the yearly high. Year-over-year revenue growth stands at +21.6%. The net profit margin stands at 3.76%.

💰 Dividende

Iron Mountain Incorporated (Del pays an annual dividend of 3,02 € per share, representing a yield of 2.71%. The payout ratio stands at 358.48%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

11 analystes évaluent Iron Mountain Incorporated (Del (IRM) au consensus : Acheter. L'objectif de cours moyen est de 114,68 €, soit un potentiel de +2.9% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 38,36 € à 129,89 €.

Iron Mountain Incorporated (Del : la thèse d'investissement en détail

Iron Mountain Incorporated (Del (IRM) operates in the Real Estate — specifically REIT - Specialty — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 21.6% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 860% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. The combination of a 55.02% gross margin and 20.96% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat.

Le scénario baissier

With a net margin of just 3.76%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

À surveiller

• The forward P/E of 47.81x is meaningfully below the trailing 138.96x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility.

Trading Data

💵 Dividend Info

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