Iron Mountain Incorporated (IRM)vsAlpine Income Property Trust, Inc. (PINE)
IRM
Iron Mountain Incorporated
$132.06
+0.27%
REAL ESTATE · Cap: $37.84B
PINE
Alpine Income Property Trust, Inc.
$19.47
+0.10%
REAL ESTATE · Cap: $345.21M
Smart Verdict
WallStSmart Research — data-driven comparison
Iron Mountain Incorporated generates 11093% more annual revenue ($7.25B vs $64.73M). IRM leads profitability with a 3.8% profit margin vs 1.1%. IRM earns a higher WallStSmart Score of 64/100 (C+).
IRM
Buy64
out of 100
Grade: C+
PINE
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-5.2%
Fair Value
$95.27
Current Price
$132.06
$36.79 premium
Margin of Safety
+27.2%
Fair Value
$26.83
Current Price
$19.47
$7.36 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Reasonable price relative to book value
Strong operational efficiency at 38.2%
Earnings expanding 75.7% YoY
Revenue surging 29.6% year-over-year
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
1.1% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : IRM
The strongest argument for IRM centers on Return on Equity, EPS Growth, Operating Margin. Revenue growth of 21.6% demonstrates continued momentum.
Bull Case : PINE
The strongest argument for PINE centers on Price/Book, Operating Margin, EPS Growth. Revenue growth of 29.6% demonstrates continued momentum.
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.
Bear Case : PINE
The primary concerns for PINE are Market Cap, Return on Equity, Profit Margin. Thin 1.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
IRM carries more volatility with a beta of 1.15 — expect wider price swings.
PINE is growing revenue faster at 29.6% — sustainability is the question.
PINE 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 56/100) and 21.6% revenue growth. PINE offers better value entry with a 27.2% margin of safety. 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 real estate investment trust (REIT) that specializes in acquiring and managing a diversified portfolio of high-quality retail and commercial properties, primarily under long-term net leases with creditworthy tenants across the United States. The company's strategic focus on net-leased assets enables it to deliver reliable rental income and drive long-term shareholder value through disciplined capital allocation and operational efficiencies. With a commitment to stability and yield enhancement, Alpine Income Property Trust presents an attractive investment proposition for institutional investors seeking to diversify their real estate exposure in a competitive environment.
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