Farmland Partners Inc (FPI)vsIron Mountain Incorporated (IRM)
FPI
Farmland Partners Inc
$11.35
+2.34%
REAL ESTATE · Cap: $477.01M
IRM
Iron Mountain Incorporated
$110.95
-0.49%
REAL ESTATE · Cap: $34.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Iron Mountain Incorporated generates 14710% more annual revenue ($7.56B vs $51.06M). FPI leads profitability with a 50.2% profit margin vs 5.5%. FPI trades at a lower P/E of 21.3x. IRM earns a higher WallStSmart Score of 62/100 (C+).
FPI
Hold45
out of 100
Grade: D+
IRM
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+54.1%
Fair Value
$26.43
Current Price
$11.35
$15.08 discount
Margin of Safety
-33.0%
Fair Value
$75.34
Current Price
$110.95
$35.61 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 50 of every $100 in revenue as profit
Strong operational efficiency at 36.3%
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
Smaller company, higher risk/reward
ROE of 5.6% — below average capital efficiency
Revenue declined 5.5%
Earnings declined 50.2%
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 : FPI
The strongest argument for FPI centers on Price/Book, Profit Margin, Operating Margin. Profitability is solid with margins at 50.2% and operating margin at 36.3%.
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 : FPI
The primary concerns for FPI are Market Cap, Return on Equity, Revenue Growth.
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
FPI profiles as a declining 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.
FPI generates stronger free cash flow (-3M), providing more financial flexibility.
Bottom Line
IRM scores higher overall (62/100 vs 45/100) and 18.5% revenue growth. FPI offers better value entry with a 54.1% 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.
Farmland Partners Inc
REAL ESTATE · REIT - SPECIALTY · USA
Farmland Partners Inc. (FPI) is a leading real estate investment trust (REIT) focused on the acquisition and management of high-quality agricultural land throughout the United States. The company strategically leases its properties to experienced farmers, generating reliable cash flows while capitalizing on the burgeoning agricultural sector. With a strong commitment to sustainable farming practices and a well-diversified portfolio, FPI is well-equipped to respond to the rising global food demand. Its operational excellence and proactive approach position Farmland Partners to seize emerging opportunities in the agricultural landscape, delivering long-term value for its investors.
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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