IRM Stock Risk & Deep Value Analysis
Iron Mountain Inc
Real Estate • REIT - Specialty
DVR Score
out of 10
The Bottom Line on IRM
We analyzed Iron Mountain Inc using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran IRM through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
📈IRM Performance Overview3yr weekly
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Weekly adjusted close · Quarterly revenue & EPS · DVR score history
IRM Stock Risk Analysis
Overall Risk
Moderate
Financial Risk
Low-Medium
Market Risk
Medium
About Iron Mountain Inc (IRM)
Sector
Real Estate
Industry
REIT - Specialty
Market Cap Category
large
Market Cap
$25.27B
IRM Deep Value Analysis
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IRM Red Flags & Warning Signs
Premium- ⚠
Higher-than-expected interest rate increases impacting REIT valuation and debt costs
- ⚠
Intensified pricing competition in the data center market reducing margins
- ⚠
Global economic slowdown impacting enterprise IT spending and physical storage volumes
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IRM Financial Health Metrics
Market Cap
$25.27B
P/E Ratio
158.33
IRM Competitive Moat Analysis
PremiumMoat Rating
Narrow
Moat Trend
Stable
Moat Sources
3 Identified
The moat in physical records management remains highly durable due to regulatory requirements, client inertia, and the logistical complexity of migration. Its newer data center and digital moats are still developing and face significant competition, making the overall moat 'Narrow' rather than 'Wide'.
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IRM Catalysts & Growth Drivers
Near-Term (0-6 months)
- •Q4 2025 Earnings Report (Estimated early-February 2026)
- •New data center capacity coming online and leasing progress
- •Dividend declaration for Q1 2026
Medium-Term (6-18 months)
- •Announcement of major digital transformation contract wins with enterprise clients
- •Successful integration of recent smaller acquisitions to expand digital services
- •Further expansion into strategic data center markets (e.g., EMEA, APAC)
Long-Term (18+ months)
- •Leveraging AI/ML for advanced information management and data analytics services
- •Sustainable leadership in hybrid cloud data management solutions
- •Increased adoption of digital archiving services by regulated industries
Catalysts & Growth Drivers
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IRM Bull Case: What Could Go Right
- ✓
Acceleration in data center bookings and revenue growth rates consistently above 15% annually.
- ✓
Improvement in adjusted FFO (AFFO) per share growth, indicating efficient capital allocation.
- ✓
Successful large-scale digital transformation contract wins that signal broader market adoption.
Bull Case Analysis
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FAQ
What is the DVR Score for Iron Mountain Inc (IRM)?
As of January 20, 2026, Iron Mountain Inc has a DVR Score of 1.3 out of 10, placing it in the "Distressed" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of Iron Mountain Inc?
Iron Mountain Inc's market capitalization is approximately $25.3B. The company operates in the Real Estate sector within the REIT - Specialty industry.
What ticker symbol does Iron Mountain Inc use?
IRM is the ticker symbol for Iron Mountain Inc. The company trades on the NYQ.
What is the risk level for IRM stock?
Our analysis rates Iron Mountain Inc's overall risk as Moderate. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of IRM?
Iron Mountain Inc currently has a price-to-earnings (P/E) ratio of 158.3. This is above the market average, suggesting the stock may be priced for high growth expectations.
Does Iron Mountain Inc pay a dividend?
Yes, Iron Mountain Inc pays a dividend with a current yield of approximately 406.00%.
How often is the IRM DVR analysis updated?
Our AI-powered analysis of Iron Mountain Inc is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on January 20, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.