Global Net Lease, Inc. (GNL)vsIron Mountain Incorporated (IRM)
GNL
Global Net Lease, Inc.
$9.39
0.00%
REAL ESTATE · Cap: $1.95B
IRM
Iron Mountain Incorporated
$124.66
-4.29%
REAL ESTATE · Cap: $37.86B
Smart Verdict
WallStSmart Research — data-driven comparison
Iron Mountain Incorporated generates 1435% more annual revenue ($7.25B vs $472.16M). IRM leads profitability with a 3.8% profit margin vs -8.7%. IRM earns a higher WallStSmart Score of 64/100 (C+).
GNL
Hold46
out of 100
Grade: D+
IRM
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+30.8%
Fair Value
$14.27
Current Price
$9.39
$4.88 discount
Margin of Safety
-41.5%
Fair Value
$70.83
Current Price
$124.66
$53.83 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 31.3%
Earnings expanding 333.0% YoY
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
Elevated debt levels
ROE of -2.6% — below average capital efficiency
Revenue declined 17.5%
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 : GNL
The strongest argument for GNL centers on Price/Book, Operating Margin, EPS Growth.
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 : GNL
The primary concerns for GNL are Market Cap, Debt/Equity, Return on Equity. Debt-to-equity of 1.60 is elevated, increasing financial risk.
Bear Case : IRM
The primary concerns for IRM are Profit Margin, Piotroski F-Score, PEG Ratio. A P/E of 138.3x leaves little room for execution misses. Thin 3.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
GNL profiles as a turnaround 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.
GNL generates stronger free cash flow (41M), providing more financial flexibility.
Bottom Line
IRM scores higher overall (64/100 vs 46/100) and 21.6% revenue growth. GNL offers better value entry with a 30.8% 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.
Global Net Lease, Inc.
REAL ESTATE · REIT - DIVERSIFIED · USA
Global Net Lease, Inc. (GNL) is a prominent real estate investment trust (REIT) that focuses on acquiring and managing a diverse portfolio of commercial properties leased to high-quality tenants under long-term net lease agreements. With a strategic emphasis on reliability and risk-adjusted returns, GNL spans various sectors and geographic markets, thereby enhancing income stability and potential capital appreciation. Backed by an experienced management team with deep expertise in the net lease sector, GNL is well-equipped to navigate market dynamics and seize growth opportunities, positioning itself as an attractive investment option for institutional investors seeking robust and sustainable returns.
Visit Website →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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