IRM
Iron Mountain Incorporated (Del$116.27Real Estate · REIT - Specialty · 数据中心 REIT / 基础设施 · as of 2026-10-06
估值
PE TTM83.0
PE NTM (混合)43.5
Fwd PE (Yahoo +1y)42.6
PEG NTM4.24
PEG (Yahoo)2.70
EV/EBITDA21.0
EV/Rev7.1
P/S4.6
FCF yield-1.3%
Fwd PE 自身分位n=1，样本不足
增长 / 质量
Revenue TTM7.6B
Rev growth (yoy q)19%
Earnings growth–
EPS +1y vs 0y10%
Gross margin54%
Op margin19%
Net margin6%
FCF / OCF-436M / 1.7B
Debt / Cash19.9B / 205M
Mkt cap / EV34.6B / 53.6B
共识 / 修正
Target mean144.9 (25%)
Rec mean (1=StrongBuy)1.67
SB/B/H/S4/7/0/1
Analysts11
+1y EPS up/down 30d3 / 3
+1y EPS chg 90d2%
Surprise avg 4q7.4%
Next earnings2026-11-04
FY end2026-12-31
价格 / 情绪
52w high / low134.7 / 77.8
vs 52w high-14%
Ret 1m / 3m0% / 1%
RS vs SPY 1m / 3m-1% / -3%
Beta1.19
Short % float3.6%
Div yield3.08%
共识预期 (EPS / Revenue)
| Period | End | EPS avg | low–high | g | 90d ago | Up/Dn 30d | Rev avg | Rev g |
|---|---|---|---|---|---|---|---|---|
| 0q | 2026-09-30 | 0.61 | 0.50–0.66 | 13% | 0.62 | 2/4 | 2.0B | 13% |
| +1q | 2026-12-31 | 0.67 | 0.58–0.73 | 10% | 0.66 | 4/2 | 2.0B | 11% |
| 0y | 2026-12-31 | 2.48 | 2.28–2.60 | 17% | 2.43 | 4/2 | 8.0B | 16% |
| +1y | 2027-12-31 | 2.73 | 2.55–2.95 | 10% | 2.67 | 3/3 | 8.7B | 9% |
财报历史 (EPS actual vs estimate)
| Quarter | Actual | Estimate | Surprise |
|---|---|---|---|
| 2025-09-30 | 0.54 | 0.53 | 2.4% |
| 2025-12-31 | 0.61 | 0.59 | 3.8% |
| 2026-03-31 | 0.60 | 0.52 | 15.8% |
| 2026-06-30 | 0.60 | 0.56 | 7.5% |
价格（1 年）与 Forward PE 快照历史
Forward PE 历史区间：每日快照累积中（目前 1 天）