IRM

ACCE-researched
Iron Mountain Incorporated (Delaware)Common Stock REIT
Real Estate · REIT - Specialty · NYSE · United States
$114.34+0.30%
Market cap $34.0BNext earnings 2026-11-04Updated Sep 20, 2026
Not enough applicable valuation models for a consensus. The per-model detail is in the Valuation tab.
ACCE score
61
out of 100
Analysts
91% buy
11 covering
P/E
81.1x
forward 58.1x
1-year return
+15.6%
Dividend yield
2.96%
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Overview

Investor warnings · 5 flags
  • severe
    Negative equity, extreme leverage
    Debt/Equity of -25.48 signals deeply negative book equity, indicating liabilities massively exceed assets - a structurally distressed balance sheet.
  • high
    Deeply negative free cash flow
    FCF is -$931.6M, meaning IRM consumes significant cash despite revenue growth, relying on external financing to fund operations and dividends.
  • high
    Suspicious ACCE score spike
    Score jumped +61 points in 90 days (from 5 to 66), an unusually sharp reversal that warrants scrutiny of data quality or one-time distortions.
  • moderate
    Elevated valuation, thin margins
    P/E of 133x and net margin of only 3.8% leave virtually no earnings cushion; any revenue softness could eliminate profitability entirely.
  • moderate
    Insider selling, zero buying
    Insiders sold $12.64M with $0 in purchases over the last 10 disclosures, signaling no insider conviction at current price levels.
Reports in 44 days, last quarter beat by 0.1%.

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

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Price

+9.5% · 1Y

Valuation

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Full valuation engine INVESTOR FEATURE

Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.

  • +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
  • +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
  • +Editable DCF workbench with saved scenarios

Quality

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Quality and conviction INVESTOR FEATURE

The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.

  • +Conviction score breakdown and earnings-quality grade
  • +Growth / value / quality / momentum component scores
  • +90-day score history and score-threshold backtests

Analysts

Wall Street consensus

Bullish91% buy · 11 covering analysts
Strong buy 6 Buy 4 Hold 0 Sell 0 Strong sell 1
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

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Smart money tracking PRO FEATURE

Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Recent open-market insider transactions
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

This stock Peer Peer median weaker → stronger
P/Ebetter than 17% of peers
low 19.3x81.1xhigh 88.4x
ROEbetter than 100% of peers
low -207%225%high 225%
Div yieldbetter than 33% of peers
low 2.6%3.0%high 5.8%

Algorithmic peers (6)

TickerCompanyMcapP/EROED/EYieldQuality
CCICrown Castle Inc. Common Stock$31.9B29.8-206.7%-14.895.8%-Compare
SBACSBA Communications Corporation Class A Common Stock$18.9B19.30.0%-2.662.6%-Compare
DLRDigital Realty Trust Inc. Common Stock$68.8B88.42.9%0.842.6%-Compare
WYWeyerhaeuser Company Common Stock$15.3B32.25.0%0.593.9%-Compare
LAMRLamar Advertising Company Class A Common Stock$14.9B26.859.4%3.384.3%-Compare
AMTAmerican Tower Corporation (REIT) Common Stock$81.1B23.933.9%10.194.0%-Compare

Sector report card

Where IRM ranks against its sector peers on each metric.

Computing percentiles…

News and Record

Reports in 44 days, last quarter beat by 0.1%.

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Ask questions about this stock in plain language. Answered from company fundamentals + recent valuations.

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Recent performance

1 week
-0.7%
1 month
-6.3%
3 months
-10.6%
6 months
+14.8%
YTD
+37.8%
1 year
+15.6%

SEC filings

40 filings
September 2026
Sep 2
Form 4Insider transactionPeriod 2026-09-01
Sep 2
Form 4Insider transactionPeriod 2026-09-01
Sep 2
Form 4Insider transactionPeriod 2026-09-01
37 more filings + AI summaries on Investor+.INVESTOR