EPR Properties (EPR)vsIron Mountain Incorporated (IRM)
EPR
EPR Properties
$57.43
+1.25%
REAL ESTATE · Cap: $4.57B
IRM
Iron Mountain Incorporated
$116.89
+2.23%
REAL ESTATE · Cap: $34.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Iron Mountain Incorporated generates 923% more annual revenue ($7.56B vs $738.98M). EPR leads profitability with a 35.6% profit margin vs 5.5%. IRM appears more attractively valued with a PEG of 2.70. EPR earns a higher WallStSmart Score of 63/100 (C+).
EPR
Buy63
out of 100
Grade: C+
IRM
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.6%
Fair Value
$105.59
Current Price
$57.43
$48.16 discount
Margin of Safety
-33.2%
Fair Value
$75.23
Current Price
$116.89
$41.66 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 36 of every $100 in revenue as profit
Strong operational efficiency at 54.3%
Reasonable price relative to book value
Every $100 of equity generates 225 in profit
Earnings expanding 860.0% YoY
Conservative balance sheet, low leverage
18.5% revenue growth
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Earnings declined 13.2%
5.5% margin — thin
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : EPR
The strongest argument for EPR centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 35.6% and operating margin at 54.3%. Revenue growth of 10.6% demonstrates continued momentum.
Bull Case : IRM
The strongest argument for IRM centers on Return on Equity, EPS Growth, Debt/Equity. Revenue growth of 18.5% demonstrates continued momentum.
Bear Case : EPR
The primary concerns for EPR are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.53 is elevated, increasing financial risk.
Bear Case : IRM
The primary concerns for IRM are Profit Margin, Piotroski F-Score, PEG Ratio. A P/E of 81.1x leaves little room for execution misses.
Key Dynamics to Monitor
EPR profiles as a mature stock while IRM is a growth play — different risk/reward profiles.
IRM carries more volatility with a beta of 1.20 — expect wider price swings.
IRM is growing revenue faster at 18.5% — sustainability is the question.
IRM generates stronger free cash flow (-36M), providing more financial flexibility.
Bottom Line
EPR scores higher overall (63/100 vs 62/100), backed by strong 35.6% margins and 10.6% 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.
EPR Properties
REAL ESTATE · REIT - SPECIALTY · USA
EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select and durable experimental properties in the real estate industry.
Visit Website →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.
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