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Iron Mountain Inc

IRM
100.710USD
-1.230-1.21%
Close 03/24, 16:00ETQuotes delayed by 15 min
20.13BMarket Cap
205.75P/E TTM

Iron Mountain Inc

100.710
-1.230-1.21%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Iron Mountain Inc

Currency: USD Updated: 2026-03-24

Key Insights

Iron Mountain Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 82 out of 189 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 122.89.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Iron Mountain Inc's Score

Industry at a Glance

Industry Ranking
82 / 189
Overall Ranking
164 / 4547
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Iron Mountain Inc Highlights

StrengthsRisks
Iron Mountain Incorporated is a provider of information management services. The Company offers a range of services across digital transformation, information security, data center and asset lifecycle management (ALM) needs. The Company helps businesses to unlock value and intelligence from their stored digital and physical assets. It serves to protect its customers’ work. The Company operates through two segments: Global Records and Information Management (Global RIM) Business and Global Data Center Business. The Global RIM Business segment offers various offerings, including records management, data management, global digital solutions, secure shredding, entertainment services, and consumer storage. Its Global Data Center Business segment provides data center facilities and capacity to protect mission-critical assets and ensure the continued operation of its customers’ information technology (IT) infrastructure with flexible data center options.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 25.94% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 449.49%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 449.49%.
Fairly Valued
The company’s latest PE is 205.75, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 260.37M shares, increasing 1.07% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 1.30K shares of this stock.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
122.889
Target Price
+23.37%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-24

The current financial score of Iron Mountain Inc is 6.86, ranking 132 out of 189 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.84B, representing a year-over-year increase of 16.56%, while its net profit experienced a year-over-year increase of 14.11%.

Score

Industry at a Glance

Previous score
6.86
Change
0

Financials

4.07

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

7.22

Growth Potential

6.10

Shareholder Returns

6.89

Iron Mountain Inc's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of Iron Mountain Inc is 6.52, ranking 141 out of 189 in the Residential & Commercial REITs industry. Its current P/E ratio is 205.75, which is 266.86% below the recent high of 754.82 and 87.58% above the recent low of 25.56.

Score

Industry at a Glance

Previous score
6.52
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 82/189
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of Iron Mountain Inc is 8.00, ranking 26 out of 189 in the Residential & Commercial REITs industry. The average price target is 124.00, with a high of 140.00 and a low of 44.00.

Score

Industry at a Glance

Previous score
7.83
Change
0.17

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
122.889
Target Price
+23.37%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

90
Total
8
Median
9
Average
Company name
Ratings
Analysts
Iron Mountain Inc
IRM
12
Digital Realty Trust Inc
DLR
32
Equinix Inc
EQIX
32
VICI Properties Inc
VICI
25
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
24
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-24

The current price momentum score of Iron Mountain Inc is 6.74, ranking 63 out of 189 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 110.80 and the support level at 95.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.92
Change
-0.18

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-2.736
Neutral
RSI(14)
41.549
Neutral
STOCH(KDJ)(9,3,3)
17.832
Sell
ATR(14)
3.060
Low Volatility
CCI(14)
-155.958
Sell
Williams %R
88.119
Oversold
TRIX(12,20)
0.049
Sell
StochRSI(14)
27.926
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
102.588
Sell
MA10
105.023
Sell
MA20
106.652
Sell
MA50
101.082
Sell
MA100
94.691
Buy
MA200
96.801
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Iron Mountain Inc is 7.00, ranking 87 out of 189 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 88.08%, representing a quarter-over-quarter increase of 2.42%. The largest institutional shareholder is The Vanguard, holding a total of 46.29M shares, representing 15.65% of shares outstanding, with 0.75% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
46.92M
+0.38%
BlackRock Institutional Trust Company, N.A.
20.97M
+1.07%
Cohen & Steers Capital Management, Inc.
15.75M
+14.38%
State Street Investment Management (US)
17.13M
+1.92%
Geode Capital Management, L.L.C.
8.19M
+1.28%
Fidelity Management & Research Company LLC
4.85M
+16.72%
Norges Bank Investment Management (NBIM)
4.09M
+23.43%
Dimensional Fund Advisors, L.P.
4.35M
+1.29%
Principal Global Investors (Equity)
2.53M
-2.23%
Charles Schwab Investment Management, Inc.
3.67M
+1.34%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-24

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Iron Mountain Inc is 7.22, ranking 128 out of 189 in the Residential & Commercial REITs industry. The company's beta value is 1.15. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.22
Change
0
Beta vs S&P 500 index
1.15
VaR
+2.87%
240-Day Maximum Drawdown
+25.93%
240-Day Volatility
+33.07%

Return

Best Daily Return
60 days
+7.68%
120 days
+7.68%
5 years
+9.83%
Worst Daily Return
60 days
-5.08%
120 days
-6.85%
5 years
-9.84%
Sharpe Ratio
60 days
+2.90
120 days
+0.19
5 years
+0.82

Risk Assessment

Maximum Drawdown
240 days
+25.93%
3 years
+39.96%
5 years
+39.96%
Return-to-Drawdown Ratio
240 days
+1.19
3 years
+0.67
5 years
+0.59
Skewness
240 days
+0.26
3 years
-0.36
5 years
-0.24

Volatility

Realised Volatility
240 days
+33.07%
5 years
+28.61%
Standardised True Range
240 days
+2.69%
5 years
+1.83%
Downside Risk-Adjusted Return
120 days
+25.73%
240 days
+25.73%
Maximum Daily Upside Volatility
60 days
+31.98%
Maximum Daily Downside Volatility
60 days
+22.91%

Liquidity

Average Turnover Rate
60 days
+0.50%
120 days
+0.55%
5 years
--
Turnover Deviation
20 days
-8.46%
60 days
-11.97%
120 days
-2.62%

Peer Comparison

Residential & Commercial REITs
Iron Mountain Inc
Iron Mountain Inc
IRM
7.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
GLPI
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
EPRT
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
COPT Defense Properties
COPT Defense Properties
CDP
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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