Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$115.18
Open:$115.37
Day's Low:$115.25
Day's High:$116.92
Bid / Ask:-
Market Cap:34.74B
Enterprise Value:54.42B
52-Week Range
52-Week Low:$77.77
52-Week High:$134.68
Current position in 52-week range
52w Low-52w High
50-Day Avg:$114.53
200-Day Avg:$115.36
Volume
Volume Today:1,600,569
Avg Volume (3m):1,513,343
Avg Volume (10d):1,296,760
52-Week Change:+11.48%
vs S&P 500, 52 weeks:-
Beta:1.20
Valuation Multiples
P/E (trailing):83.35
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 5, 2026. The P/E is the price divided by that EPS.
P/E (forward):42.75
PEG Ratio:2.70
Price / Book:-
Price / Sales (TTM):4.59
EV / Revenue:7.20
EV / EBITDA:21.33
Dividends
Current yield:3.00%
Annual Dividend Rate:$3.46
Dividend Trailing:$3.38
Yield Trailing:2.93%
5-Year Avg Yield:3.47%
Payout Ratio:241.21%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):7.56B
Gross Profit:4.10B
EBITDA:2.55B
Net Income (TTM):418.66M
Rev Growth (YoY):+18.50%
Earnings Growth (YoY):-
Quarterly earnings growth (YoY):-
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$1.40
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 5, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$2.73
Revenue Per Share:$25.50
Cash Per Share:-
Book Value:$-4.30
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:204.79M
Total Debt:19.95B
Net Debt (Debt - Cash):19.74B
Debt / Equity:-
Current Ratio:0.73
Quick Ratio:0.58
Cash Flows
Operating Cash Flow:1.66B
Free Cash Flow (FCF):−436.09M
FCF Yield (FCF / Market Cap):-
Enterprise Value:54.42B
EV / Revenue:7.20
EV / EBITDA:21.33
Profitability
ROE (Return on Equity):-
ROA (Return on Assets):4.63%
P/E (trailing):83.35
P/E (forward):42.75
Price / Book:-
PEG Ratio:2.70
52-Week Change:+11.48%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$1.40
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 5, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$2.73
P/E (forward):42.75
PEG Ratio:2.70
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$25.50
Cash Per Share:-
Book Value:$-4.30
Cash Flows (TTM)
Free Cash Flow:−436.09M
Operating Cash Flow:1.66B
EBITDA:2.55B
Total Revenue (TTM):7.56B
Net Income (TTM):418.66M
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:297,702,812
Float (free shares):294,919,291
Short interest (shares):7,146,315
Short % of float:-
Short Ratio (days to cover):4.66
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Iron Mountain Incorporated (IRM) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Iron Mountain Incorporated partners with more than 240,000 customers across 61 countries, including approximately 95% of the Fortune 1000. They serve as the trusted guardians of what matters most, helping to unlock what's possible. By connecting physical, digital, and intelligent workflows, lifecycle solutions help organizations realize enterprise value on a scale. From complex challenges across information management and digital transformation to data security, data centers, and asset lifecycle management, the firm empower organizations to navigate an ever-changing landscape to prepare for tomorrow's possibilities. Their longstanding commitment to safety, security, sustainability, and continuous innovation defines everything they do. Iron Mountain Incorporated was founded in 1951 and is incorporated in Delaware and is based in Portsmouth, New Hampshire.
Executive VP and GM of Iron Mountain Data Centers & Asset Lifecycle Management
44
1.99M
Mr. Greg W. McIntosh CA
Executive VP & Chief Commercial Officer
52
1.19M
Ms. Mithu Bhargava
Executive VP & GM for digital solutions
46
911,073
Mr. Dale Lawing
Executive Vice President of Global Operations
-
-
Mr. Daniel Borges
Chief Accounting Officer & Senior VP
56
-
Mr. Mark Andrew Rupe
Senior VP & Head of Investor Relations
-
-
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Iron Mountain Incorporated (IRM): Quantitative Analysis
Iron Mountain Incorporated (IRM) — Real Estate — REIT - Specialty. IRM is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, IRM has returned +43.8% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
IRM ranks 161 of 461 on today's multifactor score, and 6 of the 30 Real Estate companies that score. Its strongest factor is growth (Z 1.10, ranked 36 of 489); its weakest is value (Z -0.63, ranked 426 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Iron Mountain (IRM)
When does Iron Mountain report earnings?
According to Nasdaq's public calendar (checked on Nov 4, 2026), Iron Mountain will report its next earnings on Nov 5, 2026, before the US market opens. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 12 before the open (SEC filings through Aug 5, 2026). IRM earnings dates and times, quarter by quarter →
What is Iron Mountain's P/E ratio?
Iron Mountain's P/E (price over earnings per share for the last twelve months) is 83.4 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jun 30, 2026. The median of the 29 Real Estate companies with a P/E is 31.8, and the S&P 500's, 23.5: Iron Mountain is above its sector median. Real Estate stocks, company by company →
Where does Iron Mountain rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Iron Mountain ranks 161 of 461, and 6 of the 30 Real Estate companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Iron Mountain insiders bought or sold shares?
The latest open-market purchase of Iron Mountain shares filed with the SEC (Form 4) was on Nov 19, 2025, by a director, for $3k. The latest sale was on Oct 1, 2026, by a director who is also an officer, for $4.2M. In total, from August 2025 through Nov 3, 2026: 1 purchase and 39 sales by directors, officers and large shareholders. All IRM insider trades →
Does Iron Mountain pay a dividend?
Yes. Its dividend yield is 3.00% at the Nov 3, 2026 close (annual dividend of $3.46 per share). The latest recorded ex-dividend date is Sep 15, 2026.
What sector is Iron Mountain in, and which index?
Iron Mountain is classified in the Real Estate sector (industry: REIT - Specialty), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 30 S&P 500 companies in that sector. Real Estate stocks →
What is behind these numbers
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Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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