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AVB vs. IRM: A Head-to-Head Stock Comparison

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Here’s a clear look at AVB and IRM, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

Both AVB and IRM are Real Estate Investment Trusts (REITs). These entities are required to distribute the majority of their taxable income to shareholders, often resulting in higher dividend yields.

SymbolAVBIRM
Company NameAvalonBay Communities, Inc.Iron Mountain Incorporated
CountryUnited StatesUnited States
GICS SectorReal EstateReal Estate
GICS IndustryResidential REITsSpecialized REITs
Market Capitalization25.42 billion USD26.69 billion USD
ExchangeNYSENYSE
Listing DateMarch 11, 1994February 1, 1996
Security TypeREITREIT

Historical Performance

This chart compares the performance of AVB and IRM by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

AVB vs. IRM: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolAVBIRM
5-Day Price Return0.54%-10.71%
13-Week Price Return-6.76%-0.13%
26-Week Price Return-13.19%-6.17%
52-Week Price Return-23.77%-21.22%
Month-to-Date Return2.17%-11.25%
Year-to-Date Return-19.22%-13.07%
10-Day Avg. Volume1.03M2.25M
3-Month Avg. Volume0.87M1.46M
3-Month Volatility17.89%30.11%
Beta0.761.17

Profitability

Return on Equity (TTM)

AVB

9.79%

Residential REITs Industry

Max
15.13%
Q3
9.79%
Median
6.73%
Q1
5.85%
Min
0.65%

AVB’s Return on Equity of 9.79% is on par with the norm for the Residential REITs industry, indicating its profitability relative to shareholder equity is typical for the sector.

IRM

85.19%

Specialized REITs Industry

Max
21.01%
Q3
18.18%
Median
9.46%
Q1
6.81%
Min
-1.71%

IRM’s Return on Equity of 85.19% is exceptionally high, placing it well beyond the typical range for the Specialized REITs industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

AVB vs. IRM: A comparison of their Return on Equity (TTM) against their respective Residential REITs and Specialized REITs industry benchmarks.

Net Profit Margin (TTM)

AVB

38.78%

Residential REITs Industry

Max
49.84%
Q3
42.29%
Median
25.23%
Q1
17.15%
Min
-0.30%

In the Residential REITs industry, Net Profit Margin is often not the primary profitability metric.

IRM

2.40%

Specialized REITs Industry

Max
89.50%
Q3
41.93%
Median
28.06%
Q1
6.77%
Min
-1.41%

In the Specialized REITs industry, Net Profit Margin is often not the primary profitability metric.

AVB vs. IRM: A comparison of their Net Profit Margin (TTM) against their respective Residential REITs and Specialized REITs industry benchmarks.

Operating Profit Margin (TTM)

AVB

21.41%

Residential REITs Industry

Max
56.43%
Q3
48.20%
Median
28.02%
Q1
18.72%
Min
-7.36%

In the Residential REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.

IRM

16.64%

Specialized REITs Industry

Max
107.13%
Q3
56.09%
Median
42.12%
Q1
16.71%
Min
8.05%

In the Specialized REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.

AVB vs. IRM: A comparison of their Operating Profit Margin (TTM) against their respective Residential REITs and Specialized REITs industry benchmarks.

Profitability at a Glance

SymbolAVBIRM
Return on Equity (TTM)9.79%85.19%
Return on Assets (TTM)5.44%0.81%
Net Profit Margin (TTM)38.78%2.40%
Operating Profit Margin (TTM)21.41%16.64%
Gross Profit Margin (TTM)62.81%66.17%

Financial Strength

Current Ratio (MRQ)

AVB

0.12

Residential REITs Industry

Max
1.58
Q3
0.72
Median
0.19
Q1
0.09
Min
0.00

AVB’s Current Ratio of 0.12 aligns with the median group of the Residential REITs industry, indicating that its short-term liquidity is in line with its sector peers.

IRM

0.66

Specialized REITs Industry

Max
1.96
Q3
1.17
Median
0.59
Q1
0.40
Min
0.18

IRM’s Current Ratio of 0.66 aligns with the median group of the Specialized REITs industry, indicating that its short-term liquidity is in line with its sector peers.

AVB vs. IRM: A comparison of their Current Ratio (MRQ) against their respective Residential REITs and Specialized REITs industry benchmarks.

Debt-to-Equity Ratio (MRQ)

AVB

0.73

Residential REITs Industry

Max
1.64
Q3
1.11
Median
0.82
Q1
0.68
Min
0.28

AVB’s Debt-to-Equity Ratio of 0.73 is typical for the Residential REITs industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

IRM

685.59

Specialized REITs Industry

Max
5.86
Q3
3.59
Median
1.22
Q1
0.62
Min
0.16

With a Debt-to-Equity Ratio of 685.59, IRM operates with exceptionally high leverage compared to the Specialized REITs industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

AVB vs. IRM: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Residential REITs and Specialized REITs industry benchmarks.

Interest Coverage Ratio (TTM)

AVB

1.25

Residential REITs Industry

Max
5.11
Q3
4.01
Median
2.53
Q1
1.52
Min
0.52

In the lower quartile for the Residential REITs industry, AVB’s Interest Coverage Ratio of 1.25 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

IRM

1.36

Specialized REITs Industry

Max
5.24
Q3
4.21
Median
2.99
Q1
2.08
Min
1.14

In the lower quartile for the Specialized REITs industry, IRM’s Interest Coverage Ratio of 1.36 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

AVB vs. IRM: A comparison of their Interest Coverage Ratio (TTM) against their respective Residential REITs and Specialized REITs industry benchmarks.

Financial Strength at a Glance

SymbolAVBIRM
Current Ratio (MRQ)0.120.66
Quick Ratio (MRQ)0.120.55
Debt-to-Equity Ratio (MRQ)0.73685.59
Interest Coverage Ratio (TTM)1.251.36

Growth

Revenue Growth

AVB vs. IRM: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

AVB vs. IRM: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

AVB

3.91%

Residential REITs Industry

Max
5.50%
Q3
4.61%
Median
3.94%
Q1
3.53%
Min
2.40%

AVB’s Dividend Yield of 3.91% is consistent with its peers in the Residential REITs industry, providing a dividend return that is standard for its sector.

IRM

3.32%

Specialized REITs Industry

Max
7.38%
Q3
5.67%
Median
4.70%
Q1
3.55%
Min
2.22%

IRM’s Dividend Yield of 3.32% is in the lower quartile for the Specialized REITs industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

AVB vs. IRM: A comparison of their Dividend Yield (TTM) against their respective Residential REITs and Specialized REITs industry benchmarks.

Dividend Payout Ratio (TTM)

AVB

84.26%

Residential REITs Industry

Max
277.28%
Q3
165.36%
Median
103.47%
Q1
84.26%
Min
24.03%

AVB’s Dividend Payout Ratio of 84.26% is within the typical range for the Residential REITs industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

IRM

325.94%

Specialized REITs Industry

Max
218.54%
Q3
158.23%
Median
122.76%
Q1
94.76%
Min
16.73%

At 325.94%, IRM’s Dividend Payout Ratio is exceptionally high, exceeding the typical range for the Specialized REITs industry. While this provides a significant return to shareholders, it may limit funds for reinvestment and could be difficult to sustain.

AVB vs. IRM: A comparison of their Dividend Payout Ratio (TTM) against their respective Residential REITs and Specialized REITs industry benchmarks.

Dividend at a Glance

SymbolAVBIRM
Dividend Yield (TTM)3.91%3.32%
Dividend Payout Ratio (TTM)84.26%325.94%

Valuation

Price-to-Earnings Ratio (TTM)

AVB

21.53

Residential REITs Industry

Max
53.82
Q3
37.09
Median
28.15
Q1
19.50
Min
7.75

The P/E Ratio is often not the primary metric for valuation in the Residential REITs industry.

IRM

169.59

Specialized REITs Industry

Max
72.02
Q3
45.17
Median
27.34
Q1
18.18
Min
4.41

The P/E Ratio is often not the primary metric for valuation in the Specialized REITs industry.

AVB vs. IRM: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Residential REITs and Specialized REITs industry benchmarks.

Price-to-Sales Ratio (TTM)

AVB

8.35

Residential REITs Industry

Max
9.23
Q3
8.35
Median
6.96
Q1
6.23
Min
4.99

AVB’s P/S Ratio of 8.35 aligns with the market consensus for the Residential REITs industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

IRM

4.07

Specialized REITs Industry

Max
10.44
Q3
8.46
Median
7.76
Q1
5.30
Min
2.06

In the lower quartile for the Specialized REITs industry, IRM’s P/S Ratio of 4.07 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

AVB vs. IRM: A comparison of their Price-to-Sales Ratio (TTM) against their respective Residential REITs and Specialized REITs industry benchmarks.

Price-to-Book Ratio (MRQ)

AVB

2.30

Residential REITs Industry

Max
3.77
Q3
2.52
Median
2.04
Q1
1.46
Min
0.68

AVB’s P/B Ratio of 2.30 is within the conventional range for the Residential REITs industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

IRM

1,254.25

Specialized REITs Industry

Max
12.00
Q3
6.44
Median
2.47
Q1
1.61
Min
0.61

At 1,254.25, IRM’s P/B Ratio is at an extreme premium to the Specialized REITs industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

AVB vs. IRM: A comparison of their Price-to-Book Ratio (MRQ) against their respective Residential REITs and Specialized REITs industry benchmarks.

Valuation at a Glance

SymbolAVBIRM
Price-to-Earnings Ratio (TTM)21.53169.59
Price-to-Sales Ratio (TTM)8.354.07
Price-to-Book Ratio (MRQ)2.301,254.25
Price-to-Free Cash Flow Ratio (TTM)83.80384.89