IRM:NYE-Iron Mountain Incorporated (Delaware)Common Stock REIT (USD)

EQUITY | REIT - Specialty | New York Stock Exchange

Last Closing

USD 99.98

Change

+2.15 (+2.20)%

Market Cap

USD 8.72B

Volume

2.31M

Analyst Target

USD 29.88
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Iron Mountain Inc provides information protection & storage services. Its segments are North American Records & Information Management Business, North American Data Management Business, Western European Business and Other International Business segment.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-16 )

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EPR-PE EPR Properties

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EPR-PC EPR Properties

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ETFs Containing IRM

EUSA iShares MSCI USA Equal We.. 1,000.00 % 0.15 %

-0.01 (0.00%)

USD 0.81B
REET iShares Global REIT ETF 1,000.00 % 0.14 %

+0.09 (+0.00%)

USD 4.02B
USRT iShares Core U.S. REIT ET.. 1,000.00 % 0.08 %

+0.23 (+0.00%)

USD 2.69B
WNER:LSE WisdomTree New Economy Re.. 5.34 % 0.00 %

-0.04 (0.00%)

USD 0.72M
WTNR:LSE WisdomTree New Economy Re.. 5.34 % 0.00 %

-4.30 (0.00%)

USD 2.64M
WTRE WisdomTree New Economy Re.. 5.20 % 0.00 %

+0.04 (+0.00%)

USD 0.02B
SRVR Pacer Benchmark Data & In.. 5.15 % 0.60 %

-0.05 (0.00%)

USD 0.47B
WTRE:XETRA WisdomTree New Economy Re.. 4.93 % 0.00 %

-0.08 (0.00%)

USD 2.55M
WTER:XETRA WisdomTree New Economy Re.. 4.93 % 0.00 %

-0.08 (0.00%)

USD 3.35M
WNEW:LSE WisdomTree New Economy Re.. 4.75 % 0.00 %

-3.30 (0.00%)

N/A
WTRE:LSE WisdomTree New Economy Re.. 4.75 % 0.00 %

-0.05 (0.00%)

N/A
TOWR:CA BMO Brookfield Global Rea.. 4.33 % 0.00 %

N/A

CAD 4.39M
RGRE:CA 4.17 % 0.64 %

N/A

N/A
TGRE:CA TD Active Global Real Est.. 4.08 % 0.00 %

-0.04 (0.00%)

CAD 0.07B
RSPR Invesco S&P 500® Equal.. 3.50 % 0.00 %

+0.16 (+0.00%)

USD 0.12B
DDIV First Trust RBA Quality I.. 3.21 % 0.69 %

+0.04 (+0.00%)

USD 0.05B
FRI First Trust S&P REIT Inde.. 2.83 % 0.50 %

+0.08 (+0.00%)

USD 0.16B
NBGR Neuberger Berman ETF Trus.. 2.66 % 0.00 %

+0.09 (+0.00%)

N/A
POWA Invesco Bloomberg Pricing.. 2.23 % 0.00 %

+0.01 (+0.00%)

N/A
BMVP Invesco Bloomberg MVP Mul.. 2.17 % 0.00 %

N/A

N/A
REIT:AU VanEck FTSE International.. 2.01 % 0.00 %

-0.01 (0.00%)

USD 0.32B
GLPR:AU Ishares Core Ftse Global .. 1.95 % 0.00 %

+0.05 (+0.00%)

N/A
CVY Invesco Zacks Multi-Asset.. 1.37 % 0.65 %

-0.08 (0.00%)

USD 0.12B
FTC First Trust Large Cap Gro.. 1.11 % 0.61 %

+0.32 (+0.00%)

USD 1.11B
JOET Virtus ETF Trust II 0.88 % 0.00 %

+0.14 (+0.00%)

USD 0.12B
FAD First Trust Multi Cap Gro.. 0.55 % 0.69 %

+0.25 (+0.00%)

USD 0.21B
FEX:LSE First Trust US Large Cap .. 0.54 % 0.00 %

-18.00 (0.00%)

USD 0.25B
FEXD:LSE First Trust US Large Cap .. 0.54 % 0.00 %

-16.00 (0.00%)

USD 0.04B
FEXU:LSE First Trust Global Funds .. 0.54 % 0.00 %

-0.15 (0.00%)

USD 0.25B
FEX First Trust Large Cap Cor.. 0.54 % 0.61 %

+0.10 (+0.00%)

USD 1.27B
FTGU:XETRA First Trust US Large Cap .. 0.49 % 0.00 %

-0.17 (0.00%)

USD 0.10B
JPME JPMorgan Diversified Retu.. 0.47 % 0.24 %

-0.15 (0.00%)

USD 0.41B
JPUS JPMorgan Diversified Retu.. 0.47 % 0.19 %

-0.09 (0.00%)

USD 0.44B
IUSF:LSE iShares IV Public Limited.. 0.42 % 0.00 %

-6.00 (0.00%)

USD 0.22B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.42 % 0.00 %

-0.09 (0.00%)

USD 0.22B
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.38 % 0.00 %

-0.06 (0.00%)

USD 0.19B
IUSZ:SW iShares Edge MSCI USA Siz.. 0.38 % 0.00 %

N/A

N/A
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

-0.02 (0.00%)

USD 0.07B
SPED:LSE Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

-0.18 (0.00%)

USD 0.09B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

-0.28 (0.00%)

USD 0.40B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.24 % 0.00 %

-0.02 (0.00%)

USD 0.47B
IWFS:LSE iShares MSCI World Size F.. 0.16 % 0.00 %

-10.00 (0.00%)

USD 0.26B
CRED Columbia ETF Trust I 0.00 % 0.15 %

+0.03 (+0.00%)

N/A
DIVA 0.00 % 1.00 %

N/A

N/A
DRW 0.00 % 0.58 %

N/A

N/A
GQRE FlexShares Global Quality.. 0.00 % 0.45 %

+0.13 (+0.00%)

N/A
IWSZ:LSE iShares IV Public Limited.. 0.00 % 0.00 %

-0.07 (0.00%)

USD 0.26B
FCMO:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Specialty) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 42.87% 100% F 96% N/A
Dividend Return 1.86% 40% F 48% F
Total Return 44.73% 100% F 96% N/A
Trailing 12 Months  
Capital Gain 61.70% 100% F 95% A
Dividend Return 2.10% 13% F 33% F
Total Return 63.80% 100% F 95% A
Trailing 5 Years  
Capital Gain 227.37% 100% F 94% A
Dividend Return 36.64% 100% F 90% A-
Total Return 264.01% 100% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 26.73% 100% F 88% B+
Dividend Return 32.77% 100% F 90% A-
Total Return 6.04% 93% A 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 27.53% 44% F 38% F
Risk Adjusted Return 119.06% 100% F 99% N/A
Market Capitalization 8.72B 77% C+ 92% A

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Specialty) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 108.60 6% 4%
Price/Book Ratio 104.98 10% 1%
Price / Cash Flow Ratio 25.24 23% 12%
Price/Free Cash Flow Ratio 22.73 10% 11%
Management Effectiveness  
Return on Equity 47.37% 100% 96%
Return on Invested Capital 7.65% 81% 56%
Return on Assets 4.15% 100% 66%
Debt to Equity Ratio 5,581.20% 7% 1%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector