선택적 제품 분석
허용하는 경우 개인정보 보호를 고려한 제한적 분석을 사용해 어떤 리서치 여정이 효과적인지 파악합니다. 광고 추적기나 세션 녹화는 사용하지 않습니다. 환경설정에서 이 선택을 변경할 수 있습니다. 자세한 내용은 개인정보 처리방침.
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 | |
|---|---|---|
| Revenue (ttm) | 7.6B | |
| Net income (ttm) | 418.7M | |
| EPS (ttm) | $1.40 | |
| Shares out | 297.7M | |
| P/E (trailing) | 82.6x | |
| P/E (forward) | 58.5x | |
| Dividend | $3.46 (2.99%) | |
| Volume | 897,265 | |
| Beta | 1.19 |
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.
매월 발행된 리서치 판이 부여한 등급입니다. 등급은 분석 시점의 가격을 공정 가치와 비교한 것이며, 판단이 맞았는지에 대한 기록이 아닙니다.
| 연도 | 1월 | 2월 | 3월 | 4월 | 5월 | 6월 | 7월 | 8월 | 9월 | 10월 | 11월 | 12월 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |