Iron Mountain Incorporated (IRM)vsKite Realty Group Trust (KRG)
IRM
Iron Mountain Incorporated
$125.99
+10.02%
REAL ESTATE · Cap: $34.07B
KRG
Kite Realty Group Trust
$26.16
+0.42%
REAL ESTATE · Cap: $5.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Iron Mountain Incorporated generates 717% more annual revenue ($6.90B vs $844.37M). KRG leads profitability with a 35.4% profit margin vs 2.1%. IRM appears more attractively valued with a PEG of 2.70. KRG earns a higher WallStSmart Score of 61/100 (C+).
IRM
Buy52
out of 100
Grade: C-
KRG
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-10.8%
Fair Value
$90.41
Current Price
$125.99
$35.58 premium
Margin of Safety
+53.9%
Fair Value
$53.50
Current Price
$26.16
$27.34 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 225 in profit
Strong operational efficiency at 22.0%
16.6% revenue growth
Keeps 35 of every $100 in revenue as profit
Earnings expanding 747.0% YoY
Reasonable price relative to book value
Strong operational efficiency at 23.2%
Areas to Watch
2.1% margin — thin
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Expensive relative to growth rate
Revenue declined 3.8%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : IRM
The strongest argument for IRM centers on Return on Equity, Operating Margin, Revenue Growth. Revenue growth of 16.6% demonstrates continued momentum.
Bull Case : KRG
The strongest argument for KRG centers on Profit Margin, EPS Growth, Price/Book. Profitability is solid with margins at 35.4% and operating margin at 23.2%.
Bear Case : IRM
The primary concerns for IRM are Profit Margin, Piotroski F-Score, PEG Ratio. A P/E of 229.0x leaves little room for execution misses. Thin 2.1% margins leave little buffer for downturns.
Bear Case : KRG
The primary concerns for KRG are PEG Ratio, Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
IRM profiles as a growth stock while KRG is a declining 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 16.6% — sustainability is the question.
KRG generates stronger free cash flow (69M), providing more financial flexibility.
Bottom Line
KRG scores higher overall (61/100 vs 52/100), backed by strong 35.4% margins. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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.
Kite Realty Group Trust
REAL ESTATE · REIT - RETAIL · USA
Kite Realty Group Trust is a vertically integrated, full-service real estate investment trust (REIT) that provides communities with convenient and beneficial shopping experiences.
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