IRM
Real Estate · REIT - Specialty
Performance
IRM (IRM) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
IRM (IRM) operates in the REIT - Specialty space within the Real Estate sector. With a market cap of $38.4B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Forward P/E (48.2×) is lower than trailing P/E (140.2×) — analysts expect earnings to improve
- Revenue grew 22% year-over-year — exceptional top-line expansion
- Earnings grew 860% YoY — bottom-line is expanding fast
- Dividend yield of 2.74% provides consistent income on top of price appreciation
- High P/E of 140.2× implies high expectations already priced in — leaves little room for disappointment
- Thin profit margin of 3.8% — little buffer against cost increases
- Current ratio below 1 (0.77×) — short-term liabilities exceed current assets
- Price is near its 52-week high — limited near-term upside, higher pullback risk
Verdict
Hold
Mixed signals — strengths and risks roughly balance. Wait for a clearer catalyst.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
2.74%
5Y Avg Annual
$2.5382
Last Payment
$0.8640
Ex-Date
06/15/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest06/15/2026 | 07/06/2026 | $0.8640 | 2.68% |
03/16/2026 | 04/06/2026 | $0.8640 | 2.68% |
12/15/2025 | 01/05/2026 | $0.8640 | 2.68% |
09/15/2025 | 10/06/2025 | $0.7850 | 2.44% |
06/16/2025 | 07/07/2025 | $0.7850 | 2.44% |
03/17/2025 | 04/07/2025 | $0.7850 | 2.44% |
12/16/2024 | 01/06/2025 | $0.7150 | 2.22% |
09/16/2024 | 10/07/2024 | $0.7150 | 2.22% |
Magic Number
Shares needed to self-fund your next purchase
$128.94
Price
$0.8640
Last div. (quarterly)
150
shares
Own 150 IRM shares ($19,341.00) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$19,341.00
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
EPS (TTM)
$0.92
P/E (TTM)
140.2
Fwd P/E
48.2
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $128.94
Graham Number
√(22.5 × EPS × Book Value)
N/A
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$44.80
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
7/10
88% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
Return on equity — measures how efficiently capital is used
Positive profit margin
3.8%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+21.6%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+860.0%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
Low financial leverage reduces risk of distress
Current ratio above 1
0.77×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$193M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
2.74%Stock must distribute income to shareholders
Related Assets
Real Estate
About IRM
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.
Sector
Real Estate
Industry
REIT - Specialty
Location
Portsmouth, United States
Employees
29,400