Iron Mountain Incorporated (IRM)vsMacKenzie Realty Capital, Inc. Common Stock (MKZR)
IRM
Iron Mountain Incorporated
$124.66
-4.29%
REAL ESTATE · Cap: $37.86B
MKZR
MacKenzie Realty Capital, Inc. Common Stock
$2.32
-0.82%
REAL ESTATE · Cap: $3.81M
Smart Verdict
WallStSmart Research — data-driven comparison
Iron Mountain Incorporated generates 41438% more annual revenue ($7.25B vs $17.44M). IRM leads profitability with a 3.8% profit margin vs -126.1%. IRM earns a higher WallStSmart Score of 64/100 (C+).
IRM
Buy64
out of 100
Grade: C+
MKZR
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-41.1%
Fair Value
$71.02
Current Price
$124.66
$53.64 premium
Intrinsic value data unavailable for MKZR.
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
Areas to Watch
3.8% margin — thin
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -34.4% — below average capital efficiency
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 : MKZR
The strongest argument for MKZR centers on Price/Book.
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 : MKZR
The primary concerns for MKZR are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 2.88 is elevated, increasing financial risk.
Key Dynamics to Monitor
IRM profiles as a growth stock while MKZR is a turnaround play — different risk/reward profiles.
IRM is growing revenue faster at 21.6% — sustainability is the question.
MKZR generates stronger free cash flow (832,798), providing more financial flexibility.
Monitor REIT - SPECIALTY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
IRM scores higher overall (64/100 vs 31/100) and 21.6% revenue growth. Both earn "Buy" and "Avoid" 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.
MacKenzie Realty Capital, Inc. Common Stock
REAL ESTATE · REIT - DIVERSIFIED · USA
MacKenzie, founded in 2013, is a West Coast-focused REIT that intends to invest at least 80% of its total assets in real property, and up to a maximum of 20% of its total assets in illiquid real estate securities.
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