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Iron Mountain Inc

IRM
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128.840USD
+2.030+1.60%
Close 05/08, 16:00ETQuotes delayed by 15 min
38.33BMarket Cap
140.15P/E TTM

Iron Mountain Inc

128.840
+2.030+1.60%
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: 2026-05-08

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 68 out of 187 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 128.11.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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
68 / 187
Overall Ranking
123 / 4494
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 140.15, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 261.86M shares, decreasing 1.27% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 6.12K shares of this stock.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
128.111
Target Price
-0.08%
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: 2026-05-08

The current financial score of Iron Mountain Inc is 6.86, ranking 132 out of 187 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.94B, representing a year-over-year increase of 21.58%, while its net profit experienced a year-over-year increase of 800.61%.

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: 2026-05-08

The current valuation score of Iron Mountain Inc is 6.52, ranking 139 out of 187 in the Residential & Commercial REITs industry. Its current P/E ratio is 140.15, which is 438.56% below the recent high of 754.82 and 81.76% 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 68/187
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Iron Mountain Inc is 8.00, ranking 24 out of 187 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
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
128.111
Target Price
-0.08%
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: 2026-05-08

The current price momentum score of Iron Mountain Inc is 9.43, ranking 18 out of 187 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 139.18 and the support level at 113.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.34
Change
0.09

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
1.765
Buy
RSI(14)
67.699
Neutral
STOCH(KDJ)(9,3,3)
79.850
Neutral
ATR(14)
3.962
High Vlolatility
CCI(14)
71.323
Neutral
Williams %R
21.793
Buy
TRIX(12,20)
0.748
Sell
StochRSI(14)
17.199
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
129.526
Sell
MA10
124.070
Buy
MA20
120.185
Buy
MA50
111.055
Buy
MA100
101.863
Buy
MA200
98.902
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Iron Mountain Inc is 7.00, ranking 85 out of 187 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 88.25%, representing a quarter-over-quarter increase of 0.19%. The largest institutional shareholder is The Vanguard, holding a total of 45.18M shares, representing 15.18% of shares outstanding, with 3.69% 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
46.29M
-1.34%
BlackRock Institutional Trust Company, N.A.
21.80M
+3.95%
Cohen & Steers Capital Management, Inc.
18.90M
+20.03%
State Street Investment Management (US)
16.89M
-1.42%
Geode Capital Management, L.L.C.
8.29M
+1.25%
Fidelity Management & Research Company LLC
5.07M
+4.39%
Principal Global Investors (Equity)
4.21M
+66.50%
Dimensional Fund Advisors, L.P.
4.43M
+1.87%
Norges Bank Investment Management (NBIM)
4.45M
+8.75%
Charles Schwab Investment Management, Inc.
3.88M
+5.61%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

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 187 in the Residential & Commercial REITs industry. The company's beta value is 1.23. 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
1.23
VaR
+2.85%
240-Day Maximum Drawdown
+25.93%
240-Day Volatility
+31.67%

Return

Best Daily Return
60 days
+10.02%
120 days
+10.02%
5 years
+10.02%
Worst Daily Return
60 days
-5.08%
120 days
-6.85%
5 years
-9.84%
Sharpe Ratio
60 days
+3.07
120 days
+1.73
5 years
+1.01

Risk Assessment

Maximum Drawdown
240 days
+25.93%
3 years
+39.96%
5 years
+39.96%
Return-to-Drawdown Ratio
240 days
+1.31
3 years
+1.13
5 years
+0.98
Skewness
240 days
+0.33
3 years
-0.18
5 years
-0.13

Volatility

Realised Volatility
240 days
+31.67%
5 years
+28.91%
Standardised True Range
240 days
+2.15%
5 years
+1.48%
Downside Risk-Adjusted Return
120 days
+258.42%
240 days
+258.42%
Maximum Daily Upside Volatility
60 days
+32.84%
Maximum Daily Downside Volatility
60 days
+24.38%

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
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CareTrust REIT Inc
CTRE
9.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
8.89 /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
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
HST
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Healthcare REIT Inc
American Healthcare REIT Inc
AHR
8.61 /10
Score
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Earnings Forecast
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