Iron Mountain Incorporated (IRM) is a REIT - Specialty company in the Real Estate sector, currently trading at $114.03. It has a SharesGrow Score of 44/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of IRM = $63.05 (-44.7% from the current price, the stock appears overvalued). Analyst consensus target is IRM = $129 (+12.7% upside).
Valuation: IRM trades at a trailing Price-to-Earnings (P/E) of 221.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 17.61.
Financials: revenue is $6.9B, +10.6%/yr average growth. Net income is $145M, growing at -29.6%/yr. Net profit margin is 2.1% (thin). Gross margin is 25.7% (-31.4 pp trend).
Balance sheet: total debt is $19.1B with negative equity of -$981M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.74 (tight liquidity). Debt-to-assets is 90.2%. Total assets: $21.1B.
Analyst outlook: 13 / 20 analysts rate IRM as buy (65%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 27/100 (Fail), Growth 48/100 (Partial), Past 100/100 (Pass), Health 0/100 (Fail), Moat 44/100 (Fail), Future 61/100 (Pass), Income 30/100 (Fail).
