Profitability
Weight: 20%
D-
30
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 16.9%
IRM
Iron Mountain Incorporated
AlphaQuality composite grade, weighted for real estate investment trust businesses.
⚠ Negative tangible book value combined with negative free cash flow — balance sheet is impaired and operating cash generation cannot rebuild it.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
A-
83
- 5yr Avg ROE 75.7%
- 5yr Share-Count CAGR 0.6%
Growth Quality
Weight: 15%
B
72
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR 3.0%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
F
0
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage -1.01x
- 5yr FCF/NI -2.19x
Balance Sheet
Weight: 25%
F
6
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 90.2%
- Interest Coverage (EBIT/Int) 1.28x
Stability
Weight: 10%
C-
51
- EPS Volatility (σ/μ) 0.52
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 5 gurus held; 1 added; 1 trimmed; 2 full exits.
- Holders
- 3 -2
- Avg Δ position
- -12.9%
- New buys
- 0
- Full exits
- 2