Iron Mountain Incorporated (IRM)vsNational Healthcare Properties, Inc. (NHP)
IRM
Iron Mountain Incorporated
$121.51
+1.70%
REAL ESTATE · Cap: $34.63B
NHP
National Healthcare Properties, Inc.
$14.95
+0.67%
REAL ESTATE · Cap: $1.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Iron Mountain Incorporated generates 2018% more annual revenue ($7.25B vs $342.12M). IRM leads profitability with a 3.8% profit margin vs -17.6%. IRM earns a higher WallStSmart Score of 64/100 (C+).
IRM
Buy64
out of 100
Grade: C+
NHP
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-40.7%
Fair Value
$71.23
Current Price
$121.51
$50.28 premium
Intrinsic value data unavailable for NHP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Reasonable price relative to book value
Areas to Watch
3.8% margin — thin
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : IRM
The strongest argument for IRM centers on Return on Equity, EPS Growth, Debt/Equity. Revenue growth of 21.6% demonstrates continued momentum.
Bull Case : NHP
The strongest argument for NHP centers on Price/Book.
Bear Case : IRM
The primary concerns for IRM are Profit Margin, Piotroski F-Score, PEG Ratio. A P/E of 125.1x leaves little room for execution misses. Thin 3.8% margins leave little buffer for downturns.
Bear Case : NHP
The primary concerns for NHP are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 1.77 is elevated, increasing financial risk.
Key Dynamics to Monitor
IRM profiles as a growth stock while NHP is a turnaround play — different risk/reward profiles.
IRM is growing revenue faster at 21.6% — sustainability is the question.
NHP generates stronger free cash flow (4M), providing more financial flexibility.
Monitor REIT - SPECIALTY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
IRM scores higher overall (64/100 vs 32/100) and 21.6% revenue growth. 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.
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.
National Healthcare Properties, Inc.
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Nationwide Health Properties Inc. (NHP) is a premier real estate investment trust (REIT) dedicated to investing in income-generating healthcare properties throughout the United States. The company boasts a diversified portfolio that includes senior living facilities, skilled nursing centers, and assisted living communities, positioning it well to meet the increasing demand for quality healthcare and senior housing services. Through strategic partnerships and an extensive market reach, NHP focuses on delivering compelling returns to shareholders while ensuring operational excellence and positively impacting the communities it serves.
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