IRM vs VTR: stock comparison and AI forecast
Iron Mountain Inc (IRM) and Ventas, Inc. (VTR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
IRM Iron Mountain Inc
- Market Cap
- $34.29B
- P/E Ratio
- 117.5x
- Size
- large-cap
- AI Forecast
VTR Ventas, Inc.
- Market Cap
- $44.48B
- P/E Ratio
- 163.6x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- VTR is 1.3 times larger than IRM by market capitalization ($44.48B against $34.29B).
- IRM trades at 117.5 times trailing earnings, VTR at 163.6 times.
- IRM turns 5.5% of its revenue into net income, against 3.9% for VTR.
- IRM yields 2.91% in dividends and VTR 2.19%.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | IRM | VTR |
|---|---|---|
| Market Cap | $34.29B | $44.48B |
| P/E Ratio | 117.53x | 163.62x |
| P/B Ratio | – | 2.81x |
| Dividend Yield | 2.91% | 2.19% |
| EPS | $0.98 | $0.53 |
| Book Value/Share | – | $30.82 |
| Revenue/Share | $25.40 | $13.23 |
| FCF/Share | $-1.65 | – |
Profitability & Margins
| Metric | IRM | VTR |
|---|---|---|
| ROE | – | 1.7% |
| ROA | 1.9% | 0.9% |
| ROIC | 7.4% | – |
| Gross Margin | 54.2% | – |
| Operating Margin | 18.8% | – |
| Net Margin | 5.5% | 3.9% |
| EBT Margin | 6.7% | 3.2% |
| Tax Rate | 13.8% | -28.4% |
Financial Health
| Metric | IRM | VTR |
|---|---|---|
| Current Ratio | 0.73x | – |
| D/E Ratio | – | 0.90x |
| Financial Leverage | – | 1.94x |
| Interest Coverage | 0.8x | 4.8x |
| Working Capital | -$794M | – |
Cash Flow
| Metric | IRM | VTR |
|---|---|---|
| Operating Cash Flow | $1.66B | $1.91B |
| Free Cash Flow | -$491M | – |
| Capital Spending | -$2.15B | – |
| OCF Growth YoY | 31.7% | 23.5% |
| FCF/Sales | -6.5% | – |
| CapEx/Sales | 28.4% | – |
Operational Efficiency
| Metric | IRM | VTR |
|---|---|---|
| Asset Turnover | 0.34x | 0.22x |
| Receivables Turnover | 5.1x | 56.2x |
| Fixed Assets Turnover | 0.8x | – |
| Days Sales Outstanding | 72 days | 6 days |
| Payables Period | 90 days | – |
Income Statement
| Metric | IRM | VTR |
|---|---|---|
| Total Revenue | $7.56B | $6.78B |
| Operating Income | $1.42B | – |
| Net Income | $419M | $262M |
| SG&A Expense | $1.45B | – |
| Cost of Goods Sold | $3.46B | – |
Dividend & Shareholder Information
| Metric | IRM | VTR |
|---|---|---|
| Dividends Per Share | $3.35 | $1.90 |
| Payout Ratio | 341.8% | 358.5% |
| Shares Outstanding | 298M | 513M |
| Net Income Growth | 912.6% | 10.1% |
| EPS Growth | 188.2% | 89.3% |
IRM vs VTR: stock comparison and AI forecast
Which is bigger, IRM or VTR?
VTR is 1.3 times larger than IRM by market capitalization ($44.48B against $34.29B).
Which is cheaper on earnings, IRM or VTR?
IRM trades at 117.5 times trailing earnings, VTR at 163.6 times.
Which one does Intratio's AI model rank higher, IRM or VTR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.