FRT vs IRM
Federal Realty Investment Trust vs Iron Mountain Incorporated — AI-powered side-by-side comparison
FRT
Federal Realty Investment Trust
55
Watch
VS
IRM
Iron Mountain Incorporated
65
Buy
| Metric | FRT | IRM |
|---|
| AI Score |
55
|
65
|
| Price |
$117.70
|
$122.89
|
| P/E Ratio |
23.46×
|
86.56×
|
| ROE |
12.7%
|
-14.7%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
54.0%
|
54.2%
|
| Debt / Equity |
1.44×
|
-15.31×
|
| Dividend Yield |
3.8%
|
2.8%
|
| RSI (14) |
39.2
|
38.4
|
| Beta |
0.929
|
1.217
|
| Expected Upside |
+0.3%
|
+7.4%
|
AI Committee View
Current Innellis committee reasoning for FRT versus IRM.
IRM leads by 10 points.
IRM scores 65/100 (Buy) versus FRT at 55/100 (Watch).
FRT Committee View
50% agreement
6 analysts
The committee is genuinely divided. News Analyst sees a compelling case — news sentiment is positive (+0.46 across 13 articles, 14d). Technical Analyst remains cautious — rsi at 28 is in oversold territory (could mean either capitulation or a bounce setup). This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Dividend yield of 4.7% pays you to wait — Value
- 3 consecutive earnings beats -- consistent execution — Growth
- News sentiment is positive (+0.46 across 13 articles, 14d) — News
Bear Case
- Debt-to-equity of 1.53 adds balance-sheet risk to the value case — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- RSI at 28 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
IRM Committee View
75% agreement
4 analysts
The primary driver is 4 consecutive earnings beats -- consistent execution. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- 4 consecutive earnings beats -- consistent execution — Growth
- News sentiment is positive (+0.31 across 13 articles, 14d) — News
Bear Case
- MACD histogram negative -- bearish momentum — Technical