Healthcare Realty Trust Incorporated (HR)vsIron Mountain Incorporated (IRM)
HR
Healthcare Realty Trust Incorporated
$19.25
+2.94%
REAL ESTATE · Cap: $6.75B
IRM
Iron Mountain Incorporated
$127.19
+0.95%
REAL ESTATE · Cap: $37.84B
Smart Verdict
WallStSmart Research — data-driven comparison
Iron Mountain Incorporated generates 524% more annual revenue ($7.25B vs $1.16B). IRM leads profitability with a 3.8% profit margin vs -17.3%. IRM appears more attractively valued with a PEG of 2.70. IRM earns a higher WallStSmart Score of 64/100 (C+).
HR
Avoid34
out of 100
Grade: F
IRM
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+24.2%
Fair Value
$22.95
Current Price
$19.25
$3.70 discount
Margin of Safety
-5.4%
Fair Value
$95.08
Current Price
$127.19
$32.11 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 225 in profit
Earnings expanding 860.0% YoY
Strong operational efficiency at 21.0%
Revenue surging 21.6% year-over-year
Areas to Watch
Expensive relative to growth rate
ROE of -4.2% — below average capital efficiency
Revenue declined 6.5%
Earnings declined 76.8%
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 : HR
The strongest argument for HR centers on Price/Book.
Bull Case : IRM
The strongest argument for IRM centers on Return on Equity, EPS Growth, Operating Margin. Revenue growth of 21.6% demonstrates continued momentum.
Bear Case : HR
The primary concerns for HR are PEG Ratio, 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 138.3x leaves little room for execution misses. Thin 3.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
HR profiles as a turnaround stock while IRM is a growth play — different risk/reward profiles.
IRM carries more volatility with a beta of 1.15 — expect wider price swings.
IRM is growing revenue faster at 21.6% — sustainability is the question.
HR generates stronger free cash flow (53M), providing more financial flexibility.
Bottom Line
IRM scores higher overall (64/100 vs 34/100) and 21.6% revenue growth. HR offers better value entry with a 24.2% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Healthcare Realty Trust Incorporated
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Healthcare Realty Trust is a real estate investment trust that integrates the ownership, management, financing, and development of income-generating real estate primarily associated with the provision of outpatient healthcare services throughout the United States.
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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