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Iron Mountain Inc

IRM

89.810USD

+0.350+0.39%
Close 09/03, 16:00ETQuotes delayed by 15 min
26.52BMarket Cap
641.42P/E TTM

Iron Mountain Inc

89.810

+0.350+0.39%

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

Currency: USD Updated2025-09-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
99 / 246
Overall Ranking
195 / 4737
Industry
Real Estate

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Buy
Current Rating
116.111
Target Price
+29.79%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 20.50% 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 is 636.77, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 252.10M shares, increasing 3.47% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 46.74M shares of this stock.

Financial Health

Currency: USD Updated2025-09-03

The company's current financial score is 7.40, which is higher than the Real Estate industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.59B, representing a year-over-year increase of 7.83%, while its net profit experienced a year-over-year increase of 78.46%.

Score

Industry at a Glance

Previous score
7.40
Change
0

Financials

6.13

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

7.52

Growth Potential

7.20

Shareholder Returns

6.12

Company Valuation

Currency: USD Updated2025-09-03

The company’s current valuation score is 2.80, which is lower than the Real Estate industry's average of 4.32. Its current P/E ratio is 651.38, which is -0.07% below the recent high of 650.95 and 64.08% above the recent low of 233.95.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 99/246
No Data

Earnings Forecast

Currency: USD Updated2025-09-03

The company’s current earnings forecast score is 7.60, which is higher than the Real Estate industry's average of 7.16. The average price target for Iron Mountain Inc is 122.00, with a high of 140.00 and a low of 44.00.

Score

Industry at a Glance

Previous score
7.64
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Buy
Current Rating
116.111
Target Price
+29.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

89
Total
7
Median
9
Average
Company name
Ratings
Analysts
Iron Mountain Inc
IRM
11
Digital Realty Trust Inc
DLR
28
Equinix Inc
EQIX
27
VICI Properties Inc
VICI
24
Gaming and Leisure Properties Inc
GLPI
23
American Tower Corp
AMT
23
1
2
3
...
18

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-03

The company’s current price momentum score is 7.01, which is lower than the Real Estate industry's average of 8.26. Sideways: Currently, the stock price is trading between the resistance level at 97.03 and the support level at 87.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.60
Change
0.29

Support & Resistance

No Data

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.184
Neutral
RSI(14)
40.043
Neutral
STOCH(KDJ)(9,3,3)
28.080
Neutral
ATR(14)
1.991
Low Volatility
CCI(14)
-193.420
Sell
Williams %R
72.083
Sell
TRIX(12,20)
-0.224
Sell
StochRSI(14)
17.008
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
91.088
Sell
MA10
91.436
Sell
MA20
91.362
Sell
MA50
96.037
Sell
MA100
95.584
Sell
MA200
98.308
Sell

Institutional Confidence

Currency: USD Updated2025-09-03

The company’s current institutional recognition score is 7.00, which is lower than the Real Estate industry's average of 7.51. The latest institutional shareholding proportion is 85.36%, representing a quarter-over-quarter decrease of 0.13%. The largest institutional shareholder is The Vanguard, holding a total of 46.74M shares, representing 15.83% of shares outstanding, with 0.34% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
46.50M
+0.47%
BlackRock Institutional Trust Company, N.A.
23.05M
+4.37%
State Street Global Advisors (US)
16.71M
+0.50%
Cohen & Steers Capital Management, Inc.
13.48M
+5.42%
Geode Capital Management, L.L.C.
8.28M
+4.69%
Dimensional Fund Advisors, L.P.
4.26M
+0.88%
Fidelity Management & Research Company LLC
3.14M
+370.83%
Norges Bank Investment Management (NBIM)
3.31M
+2.30%
Charles Schwab Investment Management, Inc.
3.49M
+0.25%
Legal & General Investment Management Ltd.
3.18M
+0.05%
1
2

Risk Assessment

Currency: USD Updated2025-09-03

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate 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 company’s current risk assessment score is 4.45, which is lower than the Real Estate industry's average of 4.82. The company's beta value is 1.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.45
Change
0
Beta vs S&P 500 index
1.09
VaR
+2.78%
240-Day Maximum Drawdown
+39.96%
240-Day Volatility
+32.81%
Return
Best Daily Return
60 days
+3.66%
120 days
+9.83%
5 years
+10.81%
Worst Daily Return
60 days
-5.77%
120 days
-7.11%
5 years
-9.84%
Sharpe Ratio
60 days
-1.86
120 days
+0.61
5 years
+1.17
Risk Assessment
Maximum Drawdown
240 days
+39.96%
3 years
+39.96%
5 years
+39.96%
Return-to-Drawdown Ratio
240 days
-0.56
3 years
+0.76
5 years
+1.24
Skewness
240 days
-0.69
3 years
-0.37
5 years
-0.07
Volatility
Realised Volatility
240 days
+32.81%
5 years
+28.94%
Standardised True Range
240 days
+3.09%
5 years
+1.80%
Downside Risk-Adjusted Return
120 days
+81.61%
240 days
+81.61%
Maximum Daily Upside Volatility
60 days
+15.65%
Maximum Daily Downside Volatility
60 days
+21.90%
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

Currency: USD Updated2025-09-03
Iron Mountain Inc
Iron Mountain Inc
IRM
6.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
Welltower Inc
WELL
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Urban Edge Properties
Urban Edge Properties
UE
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brixmor Property Group Inc
Brixmor Property Group Inc
BRX
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
TRTX
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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