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Iron Mountain Incorporated (Del (IRM) Stock Analysis

SellVALUE-TRAP 2/5High Confidence

Real Estate · REIT - Specialty

Sell if holding. Analyst target reached at $123.96 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9).

Iron Mountain is a global S&P 500 REIT providing physical records management, digital solutions, data center services (31 data centers, 488 MW leasable capacity at 97% leased), and asset lifecycle management to 240,000+ customers in 61 countries, generating ~$6.9B in 2025... Read more

$123.96+6.0% A.UpsideScore 5.0/10#11 of 14 REIT - Specialty
QualityF-score8 / 9FCF yield-1.35%
IncomeYield2.79%(5y avg 3.96%)Payout358.48%
Stop $115.42Target $131.41(resistance)A.R:R -0.7:1
Analyst target$131.55+6.1%11 analysts
$131.41our TP
$123.96price
$131.55mean
$44
$149

Sell if holding. Analyst target reached at $123.96 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.0/10, high confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 77d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

Recent Developments — Iron Mountain Incorporated (Del

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
Strong earnings beat streak (3/4)
Strong growth profile
Risks
Analyst target reached - limited upside remaining
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9)
Sector modifier (Real Estate): -1.2

Key Metrics

P/E (TTM)134.7
P/E (Fwd)46.4
Mkt Cap$36.9B
EV/EBITDA23.1
Profit Mgn3.8%
ROE
Rev Growth21.6%
Beta1.23
Dividend2.79%
Rating analysts16

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C1.07bearish
IV41%normal

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Volume
0.5
Obv
1.0
Rsi
5.0
Ma Position
9.0
Volume distribution (falling OBV)Above 200-day MA

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ev Ebitda
0.0
Analyst Target
4.0
P Ocf
4.6
Ps
6.8
P/OCF: 24.9x (FFO proxy — REITs gated off P/E)
GatesMomentum 3.1<4.5A.R:R -0.7=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 77d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
65 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $110.00Resistance $134.09

Price Targets

$115
$131
A.Upside+6.0%
A.R:R-0.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-7.7% upside)
! Momentum score 3.1/10 — below 4.5 minimum
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-05 (77d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is IRM stock a buy right now?

Sell if holding. Analyst target reached at $123.96 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $115.42. Score 5.0/10, high confidence.

What is the IRM stock price target?

Take-profit target: $131.41 (+6.0% upside). Prior stop was $115.42. Stop-loss: $115.42.

What are the risks of investing in IRM?

Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Real Estate): -1.2.

Is IRM overvalued or undervalued?

Iron Mountain Incorporated (Del trades at a P/E of 134.7 (forward 46.4). TrendMatrix value score: 3.9/10. Verdict: Sell.

What do analysts say about IRM?

16 analysts cover IRM with a consensus score of 4.0/5. Average price target: $132.

What does Iron Mountain Incorporated (Del do?Iron Mountain is a global S&P 500 REIT providing physical records management, digital solutions, data center services...

Iron Mountain is a global S&P 500 REIT providing physical records management, digital solutions, data center services (31 data centers, 488 MW leasable capacity at 97% leased), and asset lifecycle management to 240,000+ customers in 61 countries, generating ~$6.9B in 2025 revenue. No single customer accounts for more than approximately 3% of revenue.

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