Farmland Partners Inc (FPI)vsIron Mountain Incorporated (IRM)
FPI
Farmland Partners Inc
$9.71
+0.49%
REAL ESTATE · Cap: $429.46M
IRM
Iron Mountain Incorporated
$117.16
-4.29%
REAL ESTATE · Cap: $38.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Iron Mountain Incorporated generates 13938% more annual revenue ($7.25B vs $51.61M). FPI leads profitability with a 58.4% profit margin vs 3.8%. FPI trades at a lower P/E of 16.4x. IRM earns a higher WallStSmart Score of 64/100 (C+).
FPI
Hold48
out of 100
Grade: D+
IRM
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.9%
Fair Value
$27.51
Current Price
$9.71
$17.80 discount
Margin of Safety
-41.1%
Fair Value
$71.02
Current Price
$117.16
$46.14 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 58 of every $100 in revenue as profit
Strong operational efficiency at 35.1%
Attractively priced relative to earnings
Every $100 of equity generates 225 in profit
Earnings expanding 860.0% YoY
Conservative balance sheet, low leverage
Strong operational efficiency at 21.0%
Revenue surging 21.6% year-over-year
Areas to Watch
Smaller company, higher risk/reward
ROE of 6.5% — below average capital efficiency
Revenue declined 1.7%
Earnings declined 66.3%
3.8% margin — thin
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : FPI
The strongest argument for FPI centers on Price/Book, Profit Margin, Operating Margin. Profitability is solid with margins at 58.4% and operating margin at 35.1%.
Bull Case : IRM
The strongest argument for IRM centers on Return on Equity, EPS Growth, Debt/Equity. Revenue growth of 21.6% demonstrates continued momentum.
Bear Case : FPI
The primary concerns for FPI are Market Cap, Return on Equity, Revenue Growth.
Bear Case : IRM
The primary concerns for IRM are Profit Margin, Piotroski F-Score, PEG Ratio. A P/E of 143.5x leaves little room for execution misses. Thin 3.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
FPI profiles as a declining stock while IRM is a growth play — different risk/reward profiles.
IRM carries more volatility with a beta of 1.22 — expect wider price swings.
IRM is growing revenue faster at 21.6% — sustainability is the question.
FPI generates stronger free cash flow (8M), providing more financial flexibility.
Bottom Line
IRM scores higher overall (64/100 vs 48/100) and 21.6% revenue growth. FPI offers better value entry with a 55.9% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Farmland Partners Inc
REAL ESTATE · REIT - SPECIALTY · USA
Farmland Partners Inc. (FPI) is a leading real estate investment trust (REIT) focused on the acquisition and management of high-quality agricultural land throughout the United States. The company strategically leases its properties to experienced farmers, generating reliable cash flows while capitalizing on the burgeoning agricultural sector. With a strong commitment to sustainable farming practices and a well-diversified portfolio, FPI is well-equipped to respond to the rising global food demand. Its operational excellence and proactive approach position Farmland Partners to seize emerging opportunities in the agricultural landscape, delivering long-term value for its investors.
Iron Mountain Incorporated
REAL ESTATE · REIT - SPECIALTY · USA
Iron Mountain Inc. (NYSE: IRM) is an American enterprise information management services company founded in 1951 and headquartered in Boston, Massachusetts.
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