Iron Mountain Incorporated (IRM)vsNational Healthcare Properties, Inc. (NHP)
IRM
Iron Mountain Incorporated
$122.69
+1.04%
REAL ESTATE · Cap: $36.53B
NHP
National Healthcare Properties, Inc.
$16.49
-0.66%
REAL ESTATE · Cap: $725.67M
Smart Verdict
WallStSmart Research — data-driven comparison
Iron Mountain Incorporated generates 2096% more annual revenue ($7.56B vs $344.32M). IRM leads profitability with a 5.5% profit margin vs -13.0%. IRM earns a higher WallStSmart Score of 62/100 (C+).
IRM
Buy62
out of 100
Grade: C+
NHP
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-33.7%
Fair Value
$74.97
Current Price
$122.69
$47.72 premium
Intrinsic value data unavailable for NHP.
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
18.5% revenue growth
Reasonable price relative to book value
Areas to Watch
5.5% margin — thin
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
2.6% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -4.3% — 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 18.5% demonstrates continued momentum.
Bull Case : NHP
The strongest argument for NHP centers on Price/Book.
Bear Case : IRM
The primary concerns for IRM are Profit Margin, Piotroski F-Score, PEG Ratio. A P/E of 87.0x leaves little room for execution misses.
Bear Case : NHP
The primary concerns for NHP are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
IRM profiles as a growth stock while NHP is a turnaround play — different risk/reward profiles.
IRM is growing revenue faster at 18.5% — sustainability is the question.
NHP generates stronger free cash flow (16M), providing more financial flexibility.
Monitor REIT - SPECIALTY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
IRM scores higher overall (62/100 vs 39/100) and 18.5% revenue growth. 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.
National Healthcare Properties, Inc.
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
National Healthcare Properties, Inc. (NHP) is a prominent real estate investment trust (REIT) dedicated to the acquisition and management of a diversified portfolio of income-generating healthcare facilities throughout the United States. Featuring a wide range of properties including senior living facilities, skilled nursing centers, and assisted living communities, NHP is strategically positioned to benefit from the increasing demand for quality healthcare and senior housing services driven by the nation's aging population. The company prioritizes operational efficiency and strategic partnerships to enhance investor returns while positively impacting the communities it serves.
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