Granite Point Mortgage Trust Inc (GPMT)vsIron Mountain Incorporated (IRM)
GPMT
Granite Point Mortgage Trust Inc
$1.52
+1.33%
REAL ESTATE · Cap: $73.32M
IRM
Iron Mountain Incorporated
$124.66
-4.29%
REAL ESTATE · Cap: $37.86B
Smart Verdict
WallStSmart Research — data-driven comparison
Iron Mountain Incorporated generates 70428% more annual revenue ($7.25B vs $10.27M). IRM leads profitability with a 3.8% profit margin vs 0.0%. IRM earns a higher WallStSmart Score of 64/100 (C+).
GPMT
Hold36
out of 100
Grade: F
IRM
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPMT.
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
Revenue surging 92.8% year-over-year
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
0.0% margin — thin
Elevated debt levels
ROE of -6.4% — below average capital efficiency
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 : GPMT
The strongest argument for GPMT centers on Price/Book, Revenue Growth. Revenue growth of 92.8% demonstrates continued momentum.
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 : GPMT
The primary concerns for GPMT are Market Cap, Profit Margin, Debt/Equity. Debt-to-equity of 1.79 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
GPMT profiles as a hypergrowth stock while IRM is a growth play — different risk/reward profiles.
GPMT carries more volatility with a beta of 1.64 — expect wider price swings.
GPMT is growing revenue faster at 92.8% — sustainability is the question.
GPMT generates stronger free cash flow (-5M), providing more financial flexibility.
Bottom Line
IRM scores higher overall (64/100 vs 36/100) and 21.6% revenue growth. 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.
Granite Point Mortgage Trust Inc
REAL ESTATE · REIT - MORTGAGE · USA
Granite Point Mortgage Trust Inc. originates, invests and manages floating rate senior commercial mortgage loans and other debt and debt-like commercial real estate investments in the United States. The company is headquartered in New York, New York.
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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