Iron Mountain Incorporated (Delaware)

Iron Mountain Incorporated (Delaware)

48.35
BRL
+1.25
(+2.65%)
0.63EPS
93.10P/E
202.20BMarket Cap
Nov 05Next Earn

Total Valuation

BRL

As of June 30, 2026, Iron Mountain REIT Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh carries a market capitalization of 202.20B, placing it among publicly traded companies globally. Its enterprise value stands at 304.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap202.20B
Enterprise Value304.54B

Important Dates

Iron Mountain REIT Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Iron Mountain REIT Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh has 3.56B shares outstanding.

Shares Outstanding3.56B

Valuation Ratios

As of June 30, 2026, Iron Mountain REIT Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh trades at a trailing price-to-earnings ratio of 93.10. The price-to-sales ratio is 5.15, and the price-to-book ratio stands at -30.54.

PE Ratio93.10
PS Ratio5.15
PB Ratio-30.54
P/TBV Ratio-5.03
P/FCF Ratio25.34
P/OCF Ratio23.54

Enterprise Valuation

As of June 30, 2026, Iron Mountain REIT Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh trades at an EV/EBITDA multiple of 23.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 41.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Iron Mountain REIT Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh trades at an EV/FCF ratio of 25.44, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 304.54B versus a market cap of 202.20B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.79
EV / EBITDA23.19
EV / EBIT41.54
EV / FCF25.44

Financial Position

As of June 30, 2026, Iron Mountain REIT Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -2,199.55, indicating conservative leverage, while an interest coverage ratio of 2.86 demonstrates limited ability to service its debt obligations.

Current Ratio0.73
Quick Ratio0.58
Debt / Equity-2,199.55
Debt / EBITDA7.72
Interest Coverage2.86

Financial Efficiency

BRL

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 6.81 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.48, useful for judging operating efficiency across full business cycles. The company generates approximately 1.34M in revenue per employee across its workforce of 29,262.50, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)1.99
Return on Invested Capital (ROIC)6.81
Return on Capital Employed (ROCE)6.48
Revenue Per Employee1.34M
Employee Count29,262.50

Taxes

BRL

Over the twelve months ended June 30, 2026, Iron Mountain REIT Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh recorded 360.40M in income tax expense. That works out to an effective tax rate of 13.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.61B, leaving 2.16B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax360.40M
Effective Tax Rate13.83

Stock Price Statistics

BRL

As of the close on October 21, 2026, Iron Mountain REIT Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh's stock has gained approximately 2.18% over the past 52 weeks. The 50-day moving average sits at 50.67, while the 200-day moving average is 48.27.

52-Week Price Change2.18%
50-Day Moving Average50.67
200-Day Moving Average48.27

Income Statement

BRL

Over the twelve months ended June 30, 2026, Iron Mountain REIT Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh generated 39.09B in revenue and converted that into 2.16B in net income, yielding earnings per share of 0.63. EBITDA reached 13.13B, while operating income came in at 8.07B.

Revenue39.09B
Gross Profit21.19B
Operating Income8.07B
Pretax Income2.61B
Net Income2.16B
EBITDA13.13B
EBIT7.33B
Earnings Per Share (EPS)0.63

Balance Sheet

BRL

As of June 30, 2026, Iron Mountain REIT Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh holds 1.06B in cash and equivalents against 101.39B in total debt, resulting in a net debt position of 88.62B. Total book value stands at -6.62B, with working capital of -4.10B providing operational flexibility.

Cash & Cash Equivalents1.06B
Total Debt101.39B
Net Debt88.62B
Equity (Book Value)-6.62B
Book Value Per Share-1.86
Working Capital-4.10B

Cash Flow

BRL

Iron Mountain REIT Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh produced 8.56B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -546.66M in capital expenditures, free cash flow totaled 8.01B - equivalent to 2.26 per share.

Operating Cash Flow8.56B
Capital Expenditures-546.66M
Free Cash Flow8.01B
FCF Per Share2.26

Margins

Over the twelve months ended June 30, 2026, Iron Mountain REIT Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh posted a gross margin of 54.21, reflecting its pricing power and cost economics. The operating margin of 20.65 and net profit margin of 5.54 provide insight into operational efficiency.

Gross Margin54.21
Operating Margin20.65
Pretax Margin6.67
Profit Margin5.54
EBITDA Margin33.59

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Iron Mountain REIT Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh paid dividends of 1.45 per share. The dividend payout ratio of 221.40 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.95, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.76, meaning Iron Mountain REIT Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.45
Payout Ratio221.40
Shareholder Yield-1.76
FCF Yield3.95

Stock Splits

Iron Mountain REIT Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh's most recent stock split took place on August 24, 2026 with a 1:12 split ratio.

Last Split Date8/24/2026
Split Ratio1:12

Scores

As of June 30, 2026, Iron Mountain REIT Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh has an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.27