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IRM

Iron Mountain Incorporated
Chart
122.32 USD
Latest Week 2026-07-31
Real EstateReit - SpecialtyLARGE
Snapshot 2026-07-26 · 0.9w · Fresh
0.13
OS Score
7.0%
Value
29.0%
Quality
79.0%
Momentum
4/9
F-Score
0.142
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
2.7%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 38%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.50
⚡
Risk-Adj Momentum
RAM 1.11
V
Value Analysis
Cheapness relative to fundamentals
7.0%ile
P/E
140.2×
P/S
5.3×
E/P
0.0224
FCF Yield
0.062
EBITDA/EV
0.040
SH Yield
0.027
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
94.00000000
/100 — 1=cheapest
VC2 (Trending Value)
92.00000000
/100
VC3 (Buyback)
93.00000000
/100
P/E of 140.2x is premium-priced — the market is paying up for expected growth. FCF yield of 6.2% is strong — the business generates significant free cash relative to price. VC2 score of 92.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
29.0%ile
ROE
-0.224
ROA
0.013
Net Margin
0.038
Op Margin
0.179
GPA
0.186
D/E
-18.40
Current
3.72
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.156
Earn Growth
1.231
Stability
1.366
lower=better
Accruals
-0.056
lower=better
5yr Consist
No
Conservative balance sheet with D/E of -18.40.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
79.0%ile
6M Return
39.1%
12M Return
33.5%
12-1 Mom
37.8%
Risk-Adj
1.11
Vol 252d
34.2%
Vol 60d
83.5%
↑ Expanding
Max DD 12M
-23.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 38% is very strong — a clear uptrend. Near-term vol (84%) is expanding vs long-term (34%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.13
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 242 peers
Sector Value %ile
6.2%
Sector Quality %ile
42.8%
P/E z-score
0.76
Sector Avg OS
39.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
IHS IHS Holding Ltd 97.0% 92.0% 93.0% 78.0%
CBL CBL & Associates Properties Inc 96.0% 81.0% 88.0% 95.0%
RMR RMR Group Inc 96.0% 92.0% 85.0% 75.0%
HST Host Hotels & Resorts Inc 92.0% 71.0% 84.0% 86.0%
IIPR Innovative Industrial Properties Inc 90.0% 81.0% 67.0% 74.0%
MRP Millrose Properties, Inc. 89.0% 91.0% 88.0% 27.0%
UNIT Uniti Group Inc 88.0% 91.0% 77.0% 34.0%
JLL Jones Lang LaSalle Incorporated 88.0% 69.0% 85.0% 71.0%
Factor Interactions
Volatility Expanding
60-day vol (84%) significantly exceeds 252-day (34%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
33.5% avg (6 factors)
Quality
C
52.6% avg (8 factors)
Momentum
B
73.3% avg (4 factors)
Risk
C
59.7% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.130—8—
Value %ile0.070—8—
Quality %ile0.290—2—
Momentum %ile0.790—8—
F-Score4.000—8—
Confidence0.900—8—
Volatility0.342—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
140.19
Earnings Yield (E/P)
0.0224
Price / Sales
5.27
Price / Cash Flow
25.77
FCF Yield
6.2%
EBITDA / EV
4.0%
Sales Yield (1/P·S)
0.1250
Shareholder Yield
Div + net buyback / mktcap
2.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-22.4%
Return on Assets
1.3%
Net Margin
3.8%
Operating Margin
17.9%
Gross Profit / Assets
Novy-Marx GPA
18.6%
Debt / Equity
-18.40
Current Ratio
3.72
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.056
MomentumPrice trend strength over different horizons
6M Return
39.1%
12M Return
33.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
37.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.11
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
15.6%
Earnings Growth (YoY)
123.1%
Earnings Stability (CV)
Lower = more stable
1.366
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
2.6%
Buyback Yield
0.1%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
94
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
92
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
93
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity