تحلیل اختیاری محصول
با اجازه شما، از تحلیلهای محدود و حریمخصوصیمحور استفاده میکنیم تا مسیرهای پژوهشی مؤثر را بشناسیم. از ردیاب تبلیغاتی یا بازپخش نشست استفاده نمیکنیم. این انتخاب را میتوانید در تنظیمات تغییر دهید. بخوانید سیاست حفظ حریم خصوصی.
Iron Mountain Incorporated's published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $33.8B |
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| Revenue (ttm) | 7.6B |
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| Net income (ttm) | 418.7M |
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| EPS (ttm) | $1.40 |
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| Shares out | 297.7M |
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| P/E (trailing) | 82.6x |
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| P/E (forward) | 58.5x |
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| Dividend | $3.46 (2.99%) |
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| Volume | 897,265 |
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| Beta | 1.19 |
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Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $4.49B | $5.10B | $5.48B | $6.15B | $6.90B | +11.3% |
| Gross profit | $2.60B | $2.91B | $3.12B | $3.45B | $1.77B | -9.2% |
| Operating income | $854.2M | $1.05B | $921.8M | $1.01B | $1.16B | +8.0% |
| Net income | $450.2M | $557.0M | $184.2M | $180.2M | $144.6M | -24.7% |
| EPS (diluted) | $1.55 | $1.90 | $0.63 | $0.61 | $0.49 | -25.0% |
| EBITDA | $1.75B | $1.87B | $1.62B | $1.91B | $2.08B | +4.4% |
| R&D | $0 | $0 | $0 | — | — | -46.5% |
| SG&A | $1.02B | $1.14B | $1.24B | $1.34B | $1.39B | +8.1% |
Recent company headlines from major financial publishers.
The base scenario projects a target of $47.63 with an estimated probability of 55.0% and an implied return of -58.0% relative to $113.39 (as of 2026-10-02). This outcome requires core physical records storage to sustain inflation-linked contract price increases, while the data center pipeline energizes in line with commercial schedules and asset lifecycle management expands toward full-year targets. Capex intensity is assumed to moderate gradually beyond the initial buildout phase, allowing operating cash generation to narrow the free cash flow deficit. This path would be disconfirmed by prolonged grid interconnection delays or decelerating organic growth in records management, which would become visible through quarterly segment disclosures over the coming fiscal periods.
The bull scenario projects a target of $58.82 with an estimated probability of 20.0% and an implied return of -48.1% relative to $113.39 (as of $113.39 (as of 2026-10-02)), aligning with Potential value of $58.82. This path requires rapid energization of data center capacity supported by strong hyperscale lease absorption, accelerating enterprise adoption of asset lifecycle management, and core records storage maintaining pricing power. Under this trajectory, capital expenditure normalizes rapidly toward maintenance levels post-buildout, driving free cash flow sharply positive. This scenario would be disconfirmed if hyperscale leasing pauses or if construction supply chain bottlenecks prevent timely delivery of energized megawatts.
| Ke ↓ / g → | 2.3% | 2.5% | 2.8% | 3.0% | 3.3% |
|---|---|---|---|---|---|
| 8.4% | $50.2 | $50.8 | $51.4 | $52.2 | $52.9 |
| 8.9% | $48.4 | $48.9 | $49.4 | $50.0 | $50.6 |
| 9.4% | $46.7 | $47.2 | $47.6 | $48.1 | $48.7 |
| 9.9% | $45.3 | $45.7 | $46.1 | $46.5 | $46.9 |
| 10.4% | $44.0 | $44.3 | $44.7 | $45.0 | $45.4 |
Upcoming earnings date and setup when available.
رتبهای که نسخهٔ پژوهشی منتشرشدهٔ هر ماه داشت. رتبه قیمت در تاریخ تحلیل را با ارزش منصفانه مقایسه میکند و سابقهای از درستی یا نادرستی ارزیابی نیست.
| سال | دی | بهمن | اسفند | فروردین | اردیبهشت | خرداد | تیر | مرداد | شهریور | مهر | آبان | آذر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
