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IRM vs KIM
Which Stock Would AI Choose? Iron Mountain (IRM) vs. Kimco Realty (KIM) Stock Comparison
Key Takeaways
- IRM has delivered stronger year-to-date price appreciation compared with KIM, driven by its expanding data center operations.
- KIM offers a higher dividend yield and more stable funds from operations (FFO) growth within the retail real estate investment trust (REIT) sector.
- Both companies are scheduled to report second-quarter 2026 results in early August, with analysts anticipating solid performance from each.
- IRM benefits from secular demand for digital storage and data infrastructure, while KIM relies on resilient grocery-anchored retail leasing.
- Market sentiment favors IRM for growth momentum, whereas KIM appeals to investors seeking income and lower volatility.
- Relative performance reflects contrasting sector exposures: technology-enabled storage versus traditional retail real estate.
Introduction
Investors and traders often compare IRM and KIM to evaluate opportunities across data infrastructure and retail real estate. Iron Mountain Incorporated provides storage and information management services with a growing data center presence, while Kimco Realty Corporation operates as a retail-focused REIT. This comparison highlights differences in business models, recent price behavior, and market positioning. Portfolio managers, income-oriented investors, and those monitoring sector rotation may find the analysis useful for assessing relative value and risk-adjusted exposure in the current environment.
IRM Overview and Recent Performance
Iron Mountain Incorporated operates in physical and digital information management, with an increasing emphasis on data centers. In recent weeks, the stock has shown notable strength, supported by the company’s strategic shift toward higher-margin digital services. Recent market activity reflects investor interest in data infrastructure demand, contributing to outperformance relative to broader market indices. The company is set to release second-quarter results shortly, with expectations for significant funds from operations (FFO) growth. Elevated leverage remains a monitored factor amid ongoing investments, yet sentiment has been constructive as execution in the data center segment gains traction.
KIM Overview and Recent Performance
Kimco Realty Corporation is a leading owner and operator of open-air, grocery-anchored shopping centers and mixed-use properties across the United States. In recent weeks, the stock has traded in a relatively narrow range, reflecting steady leasing trends and consistent same-property net operating income (NOI) growth. The company reported first-quarter results earlier in the year that included modest FFO per share expansion and raised its full-year outlook. With second-quarter earnings approaching, attention centers on continued retail demand resilience. Dividend growth and share repurchase activity have supported a defensive profile amid broader economic uncertainty.
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Head-to-Head Comparison
IRM and KIM operate in distinct sectors with differing growth drivers. IRM derives momentum from data center expansion and digital storage demand, while KIM depends on retail leasing stability and grocery-anchored property performance. Recent momentum favors IRM through stronger price appreciation, whereas KIM provides a higher dividend payout ratio and lower price volatility. Risk factors for IRM include balance-sheet leverage and execution on capital projects; for KIM, they center on retail tenant health and interest-rate sensitivity. Sector exposure places IRM in technology-adjacent infrastructure and KIM in defensive real estate. Market sentiment currently tilts toward growth-oriented names like IRM, while KIM attracts income-focused allocations.
Tickeron AI Verdict
Based on observable factors such as trend consistency, growth catalysts in data infrastructure, and relative price momentum, Tickeron’s AI models would currently assign a higher probability of favorable positioning to IRM over KIM. The data-center transition and elevated earnings expectations provide clearer near-term drivers, though outcomes remain subject to execution and broader market conditions. KIM retains appeal for stability and income characteristics. This assessment reflects probabilistic evaluation rather than certainty.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IRM is a StrongBuy and KIM is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
IRM’s FA Score shows that 2 FA rating(s) are green whileKIM’s FA Score has 0 green FA rating(s).
- IRM’s FA Score: 2 green, 3 red.
- KIM’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
IRM’s TA Score shows that 5 TA indicator(s) are bullish while KIM’s TA Score has 5 bullish TA indicator(s).
- IRM’s TA Score: 5 bullish, 1 bearish.
- KIM’s TA Score: 5 bullish, 5 bearish.
Price Growth
IRM (@Specialty Telecommunications) experienced а +3.82% price change this week, while KIM (@Real Estate Investment Trusts) price change was -0.16% for the same time period.
The average weekly price growth across all stocks in the @Specialty Telecommunications industry was +0.95%. For the same industry, the average monthly price growth was +0.19%, and the average quarterly price growth was +1.19%.
The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -0.51%. For the same industry, the average monthly price growth was -4.91%, and the average quarterly price growth was +5.55%.
Reported Earning Dates
IRM is expected to report earnings on Oct 29, 2026.
KIM is expected to report earnings on Oct 29, 2026.
Industries' Descriptions
@Specialty Telecommunications (+0.95% weekly)Companies belonging to the specialty telecommunications sector provide voice and data transmission via a single method, such as fixed lines, digital subscriber lines (DSL), wireless technology, the internet or competitive local exchange carriers. Telefonica, Liberty Broadband Corp., and Zayo Group Holdings, Inc. are some of the big specialty telecom companies in the U.S.
@Real Estate Investment Trusts (-0.51% weekly)A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.
| IRM | KIM | IRM / KIM | |
| Capitalization | 37.7B | 16.4B | 230% |
| EBITDA | 2.32B | 1.48B | 157% |
| Gain YTD | 54.943 | 23.003 | 239% |
| P/E Ratio | 89.80 | 28.36 | 317% |
| Revenue | 7.25B | 2.16B | 335% |
| Total Cash | N/A | 168M | - |
| Total Debt | 19.4B | 8.31B | 234% |
IRM | KIM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 38 | 54 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 97 Overvalued | 41 Fair valued | |
PROFIT vs RISK RATING 1..100 | 25 | 66 | |
SMR RATING 1..100 | 1 | 84 | |
PRICE GROWTH RATING 1..100 | 48 | 51 | |
P/E GROWTH RATING 1..100 | 100 | 40 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
KIM's Valuation (41) in the Real Estate Investment Trusts industry is somewhat better than the same rating for IRM (97). This means that KIM’s stock grew somewhat faster than IRM’s over the last 12 months.
IRM's Profit vs Risk Rating (25) in the Real Estate Investment Trusts industry is somewhat better than the same rating for KIM (66). This means that IRM’s stock grew somewhat faster than KIM’s over the last 12 months.
IRM's SMR Rating (1) in the Real Estate Investment Trusts industry is significantly better than the same rating for KIM (84). This means that IRM’s stock grew significantly faster than KIM’s over the last 12 months.
IRM's Price Growth Rating (48) in the Real Estate Investment Trusts industry is in the same range as KIM (51). This means that IRM’s stock grew similarly to KIM’s over the last 12 months.
KIM's P/E Growth Rating (40) in the Real Estate Investment Trusts industry is somewhat better than the same rating for IRM (100). This means that KIM’s stock grew somewhat faster than IRM’s over the last 12 months.
| IRM | KIM | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 50% |
| Stochastic ODDS (%) | 2 days ago 85% | 2 days ago 53% |
| Momentum ODDS (%) | 2 days ago 74% | 2 days ago 56% |
| MACD ODDS (%) | 2 days ago 77% | 2 days ago 45% |
| TrendWeek ODDS (%) | 2 days ago 70% | 2 days ago 53% |
| TrendMonth ODDS (%) | 2 days ago 70% | 2 days ago 57% |
| Advances ODDS (%) | 2 days ago 71% | 2 days ago 57% |
| Declines ODDS (%) | 8 days ago 56% | 4 days ago 49% |
| BollingerBands ODDS (%) | N/A | 2 days ago 64% |
| Aroon ODDS (%) | N/A | 2 days ago 54% |
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IRM and
Correlation & Price change
A.I.dvisor indicates that over the last year, IRM has been closely correlated with DLR. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if IRM jumps, then DLR could also see price increases.
KIM and
Correlation & Price change
A.I.dvisor indicates that over the last year, KIM has been closely correlated with BRX. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if KIM jumps, then BRX could also see price increases.