Iron Mountain Incorporated (IRM)vsRithm Property Trust Inc. (RPT)
IRM
Iron Mountain Incorporated
$125.99
+10.02%
REAL ESTATE · Cap: $34.07B
RPT
Rithm Property Trust Inc.
$14.55
+1.82%
REAL ESTATE · Cap: $110.71M
Smart Verdict
WallStSmart Research — data-driven comparison
Iron Mountain Incorporated generates 31249% more annual revenue ($6.90B vs $22.02M). RPT leads profitability with a 13.1% profit margin vs 2.1%. IRM earns a higher WallStSmart Score of 52/100 (C-).
IRM
Buy52
out of 100
Grade: C-
RPT
Hold44
out of 100
Grade: D
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
+24.0%
Fair Value
$19.68
Current Price
$14.55
$5.13 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
Reasonable price relative to book value
Revenue surging 108.0% year-over-year
Areas to Watch
2.1% margin — thin
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 1.0% — below average capital efficiency
Earnings declined 27.1%
Operating margin of -69.9%
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 : RPT
The strongest argument for RPT centers on Price/Book, Revenue Growth. Revenue growth of 108.0% demonstrates continued momentum.
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 : RPT
The primary concerns for RPT are Market Cap, Return on Equity, EPS Growth. Debt-to-equity of 2.54 is elevated, increasing financial risk.
Key Dynamics to Monitor
RPT carries more volatility with a beta of 1.25 — expect wider price swings.
RPT is growing revenue faster at 108.0% — sustainability is the question.
RPT generates stronger free cash flow (1M), providing more financial flexibility.
Monitor REIT - SPECIALTY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
IRM scores higher overall (52/100 vs 44/100) and 16.6% revenue growth. RPT offers better value entry with a 24.0% margin of safety. Both earn "Buy" and "Hold" 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.
Rithm Property Trust Inc.
REAL ESTATE · REIT - MORTGAGE · USA
RPT Realty owns and operates a national portfolio of outdoor shopping destinations located primarily in major US markets.
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