IRM · Iron Mountain Inc
Price
Snapshot
50 fields · last close| Market Cap | $33.49B |
| P/E | 80.01 |
| Float | 295.0M |
| Beta | 1.22 |
| Volatility | 30.5% |
| Exchange | NYSE |
| Sector | Real Estate |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 77.0 |
| Price | 111.29 |
| Change | −1.08% |
| Prev Close | 112.51 |
| Open | 112.95 |
| Day Low | 111.05 |
| Day High | 114.15 |
| Avg Vol | 1 |
| Avg $ Vol | $146.8M |
| 52W High | 134.68 |
| 52W Low | 77.77 |
| 52W Pos | 58.9% |
| From High | −17.37% |
| From Low | +43.10% |
| Max DD 1Y | −25.93% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −2.01% |
| SMA 50 | −4.74% |
| SMA 200 | −2.30% |
| RSI (14) | 45.7 |
| Vol 30D | 26.7% |
| Vol 90D | 29.8% |
| 1Y Range | 78–135 |
| Daily bars | 536 |
| Perf Week | −1.75% |
| Perf Month | −1.31% |
| Perf Quarter | −9.43% |
| Perf Half Y | −4.71% |
| Perf Year | +6.38% |
| Perf YTD | +33.70% |
| Prev Day | −1.08% |
| Clavix | B+ |
| Debt / Eq | 56.38 |
| Curr Ratio | 0.74 |
| Int Cover | 1.6× |
| FCF Margin | −13.5% |
| Rev Growth | +12.2% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 38 / 47 |
What IRM does
Iron Mountain Incorporated is trusted by more than 240,000 customers in 61 countries, including approximately 95% of the Fortune 1000, to help unlock value and intelligence from their assets through services that transcend the physical and digital worlds.
Our broad range of solutions address their information management, digital transformation, information security, data center and asset lifecycle management needs.
Iron Mountain Incorporated is based in Portsmouth, New Hampshire. Iron Mountain Incorporated was founded in 1951 and is incorporated in Delaware.
Clavix risk grade
regraded every trading dayIRM grades B+, 77.0 of 100. Steadiest on News Sentiment (69), most exposed on Macro Resilience (60, mixed). 2 of the 4 weighted dimensions sit above the Real Estate median. Ranks 38 of 47 in Real Estate by Clavix score.
How rough the ride is
| IRM | Real Estate median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.22 | 0.97 |
| Volatilityannualized | 30.5% | 24.6% |
| Max drawdown, past yearworst peak-to-trough fall | −25.9% | — |
| Typical daily movemedian absolute daily change | 1.18% | — |
| Days beyond ±3%of the last 252 sessions | 29 (12%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| IRM | Real Estate median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.22 | 0.97 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 71% of 51 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Real Estate names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| IRM | |
|---|---|
| 1 week | −1.7% |
| 1 month | −1.3% |
| Year to date | +33.7% |
| 1 year | +6.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| IRM | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 19 Aug |
| Average score0 most bearish, 100 most bullish | 62 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 7 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 7 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 51 Real Estate names Clavix covers; the tick is the sector median.
Growth
| IRM | |
|---|---|
| Revenue growthyear over year | +12.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Real Estate median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openIron Mountain has acquired ViaTeK Solutions, a Florida-based IT asset disposition and electronics recycling company founded in 1994. ViaTeK operates three US processing locations (Clearwater, the Atlanta metro area, and Phoenix) and holds R2v3 and ISO certifications; financial terms and closing date were not disclosed.
A brief, vague article claims that a small group of landlords benefit from AI-related data center buildouts, with three paying dividends that have coverage ratios most tech stocks cannot match, but it names no specific companies or concrete developments.
Iron Mountain's CEO William Meaney sold 38,474 shares at an average price of $110.45 on October 1st, for roughly $4.25 million. The sale cut his direct holdings in half and was carried out under a Rule 10b5-1 plan, which is a preset trading arrangement company insiders set up in advance so they can sell shares on a fixed schedule.
Traders bought 2,667 put options on Iron Mountain (IRM) on Thursday, which is about 22% more than the typical daily volume of roughly 2,191 put options. The article does not say what triggered the unusual activity.
Iron Mountain said it expects to keep a large pipeline of powered and permitted data center capacity (targeting 300MW) available as it leases out existing space, while also continuing to grow its asset lifecycle management and digital businesses.
Nearest peers by size
Real Estate| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CCI | Crown Castle Inc | B+ | $35.00B | 40.60 | 0.96 | Compare |
| EXR | Extra Space Storage Inc | A- | $29.50B | 30.79 | 1.11 | Compare |
| CBRE | CBRE Group Inc | B+ | $38.54B | 29.62 | 1.24 | Compare |
| AVB | AvalonBay Communities Inc | — | $26.28B | 25.65 | 0.78 | Compare |
| VICI | VICI Properties Inc | A- | $25.99B | 9.40 | 0.68 | Compare |
| VTR | Ventas Inc | A- | $45.02B | 171.36 | 0.78 | Compare |
| O | Realty Income Corp | A- | $53.06B | 41.86 | 0.66 | Compare |
| PSA | Public Storage | A- | $55.74B | 27.27 | 0.89 | Compare |
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