IRM | Ticker Profile - Titan Protect

IRM

Iron Mountain

Real Estate · Other Specialized REITs · US

$124.66

Data: 2025-12-31

✗ ETHICAL FAIL

UNKNOWN MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$38.3B

Total market value of the company

Trailing P/E

141.60

Expensive — high growth expected

Forward P/E

48.20

Based on estimated future earnings — lower means cheaper

Rev Growth

+21.6%

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

$131.55

+6% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 11 analysts covering this stock

About Iron Mountain

Iron Mountain Incorporated is a global leader in information management services, and is trusted by more than 240,000 customers in 61 countries. It also includes approximately 95% of the Fortune 1000, to help unlock value and intelligence from their assets through services that transcend the physical and digital worlds. Their broad range of solutions address their information management, digital transformation, information security, data center and asset lifecycle management (ALM) needs. Their longstanding commitment to safety, security, sustainability and innovation in support of our customers underpins everything we do. We currently serve customers across an array of market verticals commercial, legal, financial, healthcare, technology, life sciences, energy, business services, entertainment and government organizations. They are listed on the New York Stock Exchange (the NYSE) and are a constituent of the Standard & Poor's 500 Index, the Morgan Stanley Capital International (MSCI) REIT index and the FTSE EPRA Nareit Global Real Estate Index. As of December 31, 2025, we were number 567 on the Fortune 1000. We have been organized and have operated as a REIT beginning with our taxable year ended December 31, 2014. The firm was founded and incorporated in 1951 and is based in Portsmouth, United States.

https://www.ironmountain.com

Country: United States Employees: 29,400 Industry: REIT - Specialty

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

90.2% FAIL

Debt must be below 33% of total assets

Cash Ratio

0.0% PASS

Interest-bearing cash below 33% of assets

Receivables

7.6% PASS

Receivables below 49% of assets

Revenue Purity

0.2% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$67.00

What our model estimates this business is worth per share

Margin of Safety

-86.1%

Trading above fair value — no margin of safety

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

13.9th

Ranks in the top 86% of our 13,571 screened universe

Ethical Score

10.0

Valuation Score

30.5

Quality Score

43.8

Combined

27.2

Trading at $129, 92% above fair value of $67. Fails ethical screen (Debt ratio). Ranks better than 10% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.011

Excellent risk-adjusted returns

Kelly Fraction

0.0889

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.806

Acceptable balance between returns and drawdown risk

Annual Return

31.5%

Historical annualised return based on price data

Max Drawdown

-39.0%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.23

Moves slightly more than the broader market

52W High

$134.09

7% below the year high

52W Low

$77.77

60% above the year low

Avg Volume

1,631,143

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

3.5%

Low short interest — limited bearish positioning

Div Yield

268.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.91

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

0.77

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.63

Like current ratio but excludes inventory — stricter test

Gross Margin

55.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

21.0%

Profit from core operations before interest and tax

Free Cash Flow

$-499,464,512

Negative — the business is spending more than it generates

Revenue (TTM)

$7.2B

Total revenue over the last 12 months

Net Income

$272M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$149.00

Target Median

$131.55

Target Low

$44.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Title	Shares	Value
2026-05-20	RAKOWICH WALTER C.	Director	757	$94,209
2026-05-12	ARWAY PAMELA M.	Director	1,892	$244,011
2026-05-08	MEANEY WILLIAM L	Chief Executive Officer	38,474	$1,423,538
2026-05-08	KIDD MARK	Officer	6,000	$767,460
2026-05-08	MEANEY WILLIAM L	Chief Executive Officer	38,474	$4,960,489
2026-05-07	FELIX JUNE YEE	Director	1,892	—
2026-05-07	ALLERTON JENNIFER	Director	1,892	—
2026-05-07	MATLOCK ROBIN	Director	1,892	—
2026-05-07	SIMONS DOYLE R	Director	1,892	—
2026-05-07	KELLY CHRISTIE BARTON	Director	1,892	—

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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