IRM
US EQUITY
Real Estate
Other Specialized REITs
CIK: 1020569
Iron Mountain (IRM) Quant Factor Diagnostic & Fair Value Model
Iron Mountain (Ticker: IRM) is listed in the Real Estate sector (Other Specialized REITs). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$109.96
-0.63%
Latest Close (2026-10-23)
Market Cap: $32.94B
P/E Ratio: 80.8
Momentum Strength
3M / 12M
-13.41%
1M: -3.62%
12M: +5.78%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
45.2
SMA50: $115.70
SMA200: $114.60
Valuation Multiplier
Trailing
80.8
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
IRM trades at 80.8x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 3/9 (Under Pressure or Early Stage Growth)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1020569 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-05 | - | - | $887.81M | $0.34 |
| 10-Q | 2025-12-31 | 2026-08-05 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-05 | - | - | $572.42M | $-0.15 |
| 10-Q | 2026-03-31 | 2026-04-30 | - | - | $338.55M | $0.48 |
| 10-Q | 2025-03-31 | 2026-04-30 | - | - | $197.30M | $0.05 |
| 10-K | 2025-12-31 | 2026-02-12 | - | - | $1.34B | $0.49 |
| 10-K | 2024-12-31 | 2026-02-12 | - | - | $1.20B | $0.61 |
| 10-K | 2023-12-31 | 2026-02-12 | - | - | $1.11B | $0.63 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Iron Mountain (IRM) valuation multiples, momentum factors, and point-in-time filing conventions.
How should IRM's current valuation multiple be interpreted? ↓
IRM trades at a trailing P/E of 80.8x within the Real Estate sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are IRM's key momentum and technical factor indicators? ↓
As of the latest close, IRM shows a 1-month return of -3.62%, 3-month return of -13.41%, and 12-month return of +5.78%, with a 14-day RSI of 45.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for IRM? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can IRM be incorporated into systematic factor models? ↓
IRM can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.