Iron Mountain

IRM US Real Estate Other Specialized REITs
S&P 500
$115.18
+2.02%
Delayed · cached 15 min

Fair value analysis

IRM
Iron Mountain
Real EstateOther Specialized REITs
$115.18
Close used for this calculation
$9.49Fair value

The valuation models disagreed widely for this stock, so this figure is an unweighted average of the middle of their range. Treat it as indicative only.

Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
25/100
Profitability10/25
Returns1/25
Balance Sheet9/25
Efficiency5/25
Growth9/25
Weak
Quality radar
25Prof.10/25Ret.1/25Eff.5/25B.Sht9/25Growth9/25

Consensus fair value

$9.49
Above FV
▼ -91.8% against the close used
Model range $5.15 – $41.12
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$5.15Fair value$9.49Bull$41.12
FairClose
52-week traded range
52W low $78.8652W high $133.06

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Iron Mountain closed at $115.18, 1,113.7% above the consensus fair value of $9.49 drawn from 7 valuation models.

Financial DNA score 25/100 — Weak. P/E of 235.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$9.18
-92.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
P/E Fair Value
$9.80
-91.5%
EPS × 20x (sector P/E)
EPS=0.49, Sector P/E=20x
Peter Lynch (PEG)
$5.15
-95.5%
EPS × Growth% (PEG = 1 is fair)
EPS=0.49, g=10.5%
EV/EBITDA
$18.05
-84.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2.19B
Dividend Discount (DDM)
$41.12
-64.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=3.23, r=10%, g=2%
Reverse DCF
$115.18
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 41.6% | Historical: -10.5%
Margin of Safety
$7.12
-93.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=9.49, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.