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Iron Mountain Inc

IRM
103.950USD
-0.460-0.44%
Close 10/22, 16:00ETQuotes delayed by 15 min
30.69BMarket Cap
742.41P/E TTM

Iron Mountain Inc

103.950
-0.460-0.44%
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: 2025-10-22

Key Insights

The company's fundamentals are relatively stable. 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. Despite an average stock market performance, the company shows strong 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
99 / 191
Overall Ranking
192 / 4686
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Buy
Current Rating
113.125
Target Price
+8.35%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 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%.
Overvalued
The company’s latest PE is 737.02, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 252.78M shares, decreasing 0.45% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 1.01M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-22

The company's current financial score is 5.18, which is lower than the Residential & Commercial REITs industry's average of 7.33. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.71B, representing a year-over-year increase of 11.57%, while its net profit experienced a year-over-year increase of 225.54%.

Score

Industry at a Glance

Previous score
5.18
Change
0

Financials

5.22

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.42

Operational Efficiency

6.23

Growth Potential

5.44

Shareholder Returns

6.60

Iron Mountain Inc's Company Valuation

Currency: USD Updated: 2025-10-22

The company’s current valuation score is 6.52, which is lower than the Residential & Commercial REITs industry's average of 7.41. Its current P/E ratio is 737.02, which is 2.33% below the recent high of 754.18 and 74.87% above the recent low of 185.25.

Score

Industry at a Glance

Previous score
6.52
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 99/191
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-22

The company’s current earnings forecast score is 7.83, which is higher than the Residential & Commercial REITs industry's average of 7.15. The average price target for Iron Mountain Inc is 122.00, with a high of 139.00 and a low of 44.00.

Score

Industry at a Glance

Previous score
7.83
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Buy
Current Rating
113.125
Target Price
+8.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

88
Total
7
Median
9
Average
Company name
Ratings
Analysts
Iron Mountain Inc
IRM
12
Digital Realty Trust Inc
DLR
28
Equinix Inc
EQIX
27
VICI Properties Inc
VICI
25
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 Updated: 2025-10-22

The company’s current price momentum score is 7.29, which is lower than the Residential & Commercial REITs industry's average of 7.48. Sideways: Currently, the stock price is trading between the resistance level at 108.17 and the support level at 99.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.79
Change
-1.5

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(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.584
Neutral
RSI(14)
54.616
Neutral
STOCH(KDJ)(9,3,3)
48.670
Neutral
ATR(14)
2.564
Low Volatility
CCI(14)
-67.375
Neutral
Williams %R
57.772
Sell
TRIX(12,20)
0.261
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
104.912
Sell
MA10
104.264
Sell
MA20
103.734
Buy
MA50
98.435
Buy
MA100
98.724
Buy
MA200
96.261
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-22

The company’s current institutional recognition score is 7.00, which is lower than the Residential & Commercial REITs industry's average of 7.19. The latest institutional shareholding proportion is 85.59%, representing a quarter-over-quarter increase of 0.27%. 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
46.74M
+0.51%
BlackRock Institutional Trust Company, N.A.
20.75M
-9.97%
State Street Investment Management (US)
16.81M
+0.63%
Cohen & Steers Capital Management, Inc.
13.77M
+2.13%
Geode Capital Management, L.L.C.
8.09M
-2.37%
Dimensional Fund Advisors, L.P.
4.29M
+0.85%
Fidelity Management & Research Company LLC
4.16M
+32.25%
Norges Bank Investment Management (NBIM)
4.09M
+23.43%
Charles Schwab Investment Management, Inc.
3.63M
+3.97%
Legal & General Investment Management Ltd.
3.28M
+3.12%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-22

The company’s current risk assessment score is 8.78, which is higher than the Residential & Commercial REITs industry's average of 7.56. The company's beta value is 1.07. 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
8.78
Change
0
Beta vs S&P 500 index
1.07
VaR
+2.80%
240-Day Maximum Drawdown
+38.81%
240-Day Volatility
+33.09%

Return

Best Daily Return
60 days
+4.59%
120 days
+4.59%
5 years
+10.81%
Worst Daily Return
60 days
-5.77%
120 days
-5.77%
5 years
-9.84%
Sharpe Ratio
60 days
+0.97
120 days
+1.33
5 years
+1.20

Risk Assessment

Maximum Drawdown
240 days
+38.81%
3 years
+39.96%
5 years
+39.96%
Return-to-Drawdown Ratio
240 days
-0.45
3 years
+0.76
5 years
+1.35
Skewness
240 days
-0.61
3 years
-0.41
5 years
-0.07

Volatility

Realised Volatility
240 days
+33.09%
5 years
+29.00%
Standardised True Range
240 days
+2.66%
5 years
+1.61%
Downside Risk-Adjusted Return
120 days
+182.93%
240 days
+182.93%
Maximum Daily Upside Volatility
60 days
+20.86%
Maximum Daily Downside Volatility
60 days
+21.10%

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
6.88 /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
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Healthcare REIT Inc
American Healthcare REIT Inc
AHR
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prologis Inc
Prologis Inc
PLD
8.54 /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
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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