June 03, 2025 a 01:00 pm
IRM: Fundamental Ratio Analysis - Iron Mountain Incorporated
Iron Mountain Incorporated (IRM) has established itself as a leading entity in the storage and information management sector. With a strategic network and a robust service portfolio, its market presence is significant. However, analyzing its fundamental data presents a realistic picture of its investment potential.
Fundamental Rating
The fundamental data indicates a moderate evaluation with room for improvement. Below are the detailed scores for different categories:
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow (DCF) | 1 | |
| Return on Equity (ROE) | 1 | |
| Return on Assets (ROA) | 3 | |
| Debt to Equity | 1 | |
| Price to Earnings (P/E) | 1 | |
| Price to Book (P/B) | 1 |
Historical Rating
The historical rating shows consistent scores with a slight uptick in the recent assessment.
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-02 | 1 | 1 | 1 | 3 | 1 | 1 | 1 |
| (previous) | 0 | 1 | 1 | 3 | 1 | 1 | 1 |
Analyst Price Targets
Analyst projections suggest a robust potential for upward price movement, with a consensus on the overall positive sentiment.
| High | Low | Median | Consensus |
|---|---|---|---|
| $140 | $66 | $131.5 | $112 |
Analyst Sentiment
The analyst sentiment reflects a predominance of 'Buy' recommendations, suggesting confidence in the stock's performance.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 12 | |
| Hold | 2 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Iron Mountain Incorporated presents a stronghold in the REIT - Specialty space, with steady operational metrics. The historical and current ratings provide a consistent yet stagnant outlook on its financial performance. Analysts' price targets hint at a bullish trend, supported by a predominant 'Buy' sentiment, suggesting an opportunity for growth. However, potential investors should weigh the moderate fundamental score combined with market conditions. Balancing these elements with strategic expectations could aid in informed decision-making.