Iron Mountain Incorporated (IRM)vsAlpine Income Property Trust, Inc. (PINE)
IRM
Iron Mountain Incorporated
$125.51
+1.15%
REAL ESTATE · Cap: $36.39B
PINE
Alpine Income Property Trust, Inc.
$20.04
-1.23%
REAL ESTATE · Cap: $362.25M
Smart Verdict
WallStSmart Research — data-driven comparison
Iron Mountain Incorporated generates 10270% more annual revenue ($7.25B vs $69.87M). PINE leads profitability with a 9.4% profit margin vs 3.8%. PINE trades at a lower P/E of 97.2x. IRM earns a higher WallStSmart Score of 64/100 (C+).
IRM
Buy64
out of 100
Grade: C+
PINE
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-40.1%
Fair Value
$71.54
Current Price
$125.51
$53.97 premium
Intrinsic value data unavailable for PINE.
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
Strong operational efficiency at 44.4%
Revenue surging 34.6% year-over-year
Earnings expanding 75.7% YoY
Areas to Watch
3.8% margin — thin
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 0.3% — below average capital efficiency
Elevated debt levels
Weak financial health signals
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 : PINE
The strongest argument for PINE centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 34.6% demonstrates continued momentum.
Bear Case : IRM
The primary concerns for IRM are Profit Margin, Piotroski F-Score, PEG Ratio. A P/E of 133.0x leaves little room for execution misses. Thin 3.8% margins leave little buffer for downturns.
Bear Case : PINE
The primary concerns for PINE are Market Cap, Return on Equity, Debt/Equity. A P/E of 97.2x leaves little room for execution misses.
Key Dynamics to Monitor
IRM profiles as a growth stock while PINE is a hypergrowth play — different risk/reward profiles.
IRM carries more volatility with a beta of 1.22 — expect wider price swings.
PINE is growing revenue faster at 34.6% — sustainability is the question.
PINE generates stronger free cash flow (-14M), providing more financial flexibility.
Bottom Line
IRM scores higher overall (64/100 vs 60/100) and 21.6% revenue growth. 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.
Alpine Income Property Trust, Inc.
REAL ESTATE · REIT - RETAIL · USA
Alpine Income Property Trust, Inc. (Ticker: PINE) is a leading real estate investment trust (REIT) that specializes in acquiring and managing a diverse portfolio of high-quality retail and commercial properties across the United States, all under long-term net leases with financially stable tenants. By concentrating on net-leased assets, PINE not only ensures a steady stream of rental income but also aims to enhance total shareholder returns through disciplined capital management and operational efficiency. The company's strategic focus on stability and capital growth positions it as an attractive investment opportunity for institutional investors seeking to diversify their real estate holdings in a competitive landscape.
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