DOC vs. IRM: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at DOC and IRM, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Both DOC 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.
| Symbol | DOC | IRM |
|---|---|---|
| Company Name | Healthpeak Properties, Inc. | Iron Mountain Incorporated |
| Country | United States | United States |
| GICS Sector | Real Estate | Real Estate |
| GICS Industry | Health Care REITs | Specialized REITs |
| Market Capitalization | 12.30 billion USD | 30.25 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | May 23, 1985 | February 1, 1996 |
| Security Type | REIT | REIT |
Historical Performance
This chart compares the performance of DOC 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.
Historical Performance at a Glance
| Symbol | DOC | IRM |
|---|---|---|
| 5-Day Price Return | 0.91% | -0.96% |
| 13-Week Price Return | 5.55% | 14.27% |
| 26-Week Price Return | 2.61% | 5.16% |
| 52-Week Price Return | -21.54% | -12.48% |
| Month-to-Date Return | -1.39% | -0.60% |
| Year-to-Date Return | -12.68% | -2.64% |
| 10-Day Avg. Volume | 8.94M | 1.67M |
| 3-Month Avg. Volume | 7.89M | 1.39M |
| 3-Month Volatility | 22.45% | 27.38% |
| Beta | 1.10 | 1.14 |
Profitability
Return on Equity (TTM)
DOC
-0.47%
Health Care REITs Industry
- Max
- 10.39%
- Q3
- 6.95%
- Median
- 5.08%
- Q1
- 2.35%
- Min
- 1.71%
DOC has a negative Return on Equity of -0.47%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
IRM
85.19%
Specialized REITs Industry
- Max
- 21.01%
- Q3
- 17.78%
- Median
- 8.42%
- Q1
- 6.83%
- 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.
Net Profit Margin (TTM)
DOC
-1.36%
Health Care REITs Industry
- Max
- 58.90%
- Q3
- 41.92%
- Median
- 27.62%
- Q1
- 7.47%
- Min
- -32.95%
In the Health Care REITs industry, Net Profit Margin is often not the primary profitability metric.
IRM
2.40%
Specialized REITs Industry
- Max
- 70.20%
- Q3
- 38.00%
- Median
- 23.98%
- Q1
- 6.53%
- Min
- -1.41%
In the Specialized REITs industry, Net Profit Margin is often not the primary profitability metric.
Operating Profit Margin (TTM)
DOC
16.02%
Health Care REITs Industry
- Max
- 92.65%
- Q3
- 49.54%
- Median
- 38.20%
- Q1
- 14.70%
- Min
- -22.55%
In the Health Care REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.
IRM
16.64%
Specialized REITs Industry
- Max
- 107.13%
- Q3
- 54.03%
- Median
- 42.12%
- Q1
- 16.28%
- Min
- 5.86%
In the Specialized REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.
Profitability at a Glance
| Symbol | DOC | IRM |
|---|---|---|
| Return on Equity (TTM) | -0.47% | 85.19% |
| Return on Assets (TTM) | -0.19% | 0.81% |
| Net Profit Margin (TTM) | -1.36% | 2.40% |
| Operating Profit Margin (TTM) | 16.02% | 16.64% |
| Gross Profit Margin (TTM) | 60.08% | 66.17% |
Financial Strength
Current Ratio (MRQ)
DOC
0.11
Health Care REITs Industry
- Max
- 2.86
- Q3
- 1.87
- Median
- 1.49
- Q1
- 0.26
- Min
- 0.06
DOC’s Current Ratio of 0.11 falls into the lower quartile for the Health Care REITs industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
IRM
0.66
Specialized REITs Industry
- Max
- 1.74
- Q3
- 1.08
- Median
- 0.58
- Q1
- 0.34
- Min
- 0.10
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.
Debt-to-Equity Ratio (MRQ)
DOC
1.20
Health Care REITs Industry
- Max
- 1.14
- Q3
- 1.00
- Median
- 0.95
- Q1
- 0.73
- Min
- 0.35
With a Debt-to-Equity Ratio of 1.20, DOC operates with exceptionally high leverage compared to the Health Care REITs industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
IRM
685.59
Specialized REITs Industry
- Max
- 5.86
- Q3
- 3.80
- Median
- 1.22
- Q1
- 0.73
- 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.
Interest Coverage Ratio (TTM)
DOC
1.97
Health Care REITs Industry
- Max
- 5.10
- Q3
- 2.88
- Median
- 1.84
- Q1
- 1.17
- Min
- 0.43
DOC’s Interest Coverage Ratio of 1.97 is positioned comfortably within the norm for the Health Care REITs industry, indicating a standard and healthy capacity to cover its interest payments.
IRM
1.36
Specialized REITs Industry
- Max
- 5.24
- Q3
- 3.92
- Median
- 2.94
- Q1
- 2.07
- 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.
Financial Strength at a Glance
| Symbol | DOC | IRM |
|---|---|---|
| Current Ratio (MRQ) | 0.11 | 0.66 |
| Quick Ratio (MRQ) | 0.11 | 0.55 |
| Debt-to-Equity Ratio (MRQ) | 1.20 | 685.59 |
| Interest Coverage Ratio (TTM) | 1.97 | 1.36 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
DOC
6.70%
Health Care REITs Industry
- Max
- 8.56%
- Q3
- 6.40%
- Median
- 6.02%
- Q1
- 3.59%
- Min
- 1.51%
With a Dividend Yield of 6.70%, DOC offers a more attractive income stream than most of its peers in the Health Care REITs industry, signaling a strong commitment to shareholder returns.
IRM
2.92%
Specialized REITs Industry
- Max
- 6.92%
- Q3
- 5.29%
- Median
- 4.71%
- Q1
- 3.25%
- Min
- 2.16%
IRM’s Dividend Yield of 2.92% 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.
Dividend Payout Ratio (TTM)
DOC
512.09%
Health Care REITs Industry
- Max
- 234.45%
- Q3
- 218.09%
- Median
- 153.06%
- Q1
- 99.53%
- Min
- 0.00%
At 512.09%, DOC’s Dividend Payout Ratio is exceptionally high, exceeding the typical range for the Health Care REITs industry. While this provides a significant return to shareholders, it may limit funds for reinvestment and could be difficult to sustain.
IRM
325.94%
Specialized REITs Industry
- Max
- 338.69%
- Q3
- 202.75%
- Median
- 125.21%
- Q1
- 107.89%
- Min
- 16.73%
IRM’s Dividend Payout Ratio of 325.94% is in the upper quartile for the Specialized REITs industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
Dividend at a Glance
| Symbol | DOC | IRM |
|---|---|---|
| Dividend Yield (TTM) | 6.70% | 2.92% |
| Dividend Payout Ratio (TTM) | 512.09% | 325.94% |
Valuation
Price-to-Earnings Ratio (TTM)
DOC
--
Health Care REITs Industry
- Max
- 79.81
- Q3
- 46.18
- Median
- 26.23
- Q1
- 23.21
- Min
- 13.95
The P/E Ratio is often not the primary metric for valuation in the Health Care REITs industry.
IRM
193.26
Specialized REITs Industry
- Max
- 119.95
- Q3
- 64.19
- Median
- 27.78
- Q1
- 23.88
- Min
- 5.25
The P/E Ratio is often not the primary metric for valuation in the Specialized REITs industry.
Price-to-Sales Ratio (TTM)
DOC
4.52
Health Care REITs Industry
- Max
- 20.59
- Q3
- 11.86
- Median
- 7.62
- Q1
- 4.92
- Min
- 3.19
In the lower quartile for the Health Care REITs industry, DOC’s P/S Ratio of 4.52 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.
IRM
4.64
Specialized REITs Industry
- Max
- 10.35
- Q3
- 8.84
- Median
- 8.28
- Q1
- 5.39
- Min
- 1.68
In the lower quartile for the Specialized REITs industry, IRM’s P/S Ratio of 4.64 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.
Price-to-Book Ratio (MRQ)
DOC
1.75
Health Care REITs Industry
- Max
- 2.80
- Q3
- 2.04
- Median
- 1.58
- Q1
- 0.90
- Min
- 0.54
DOC’s P/B Ratio of 1.75 is within the conventional range for the Health Care 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
- 13.73
- Q3
- 7.48
- Median
- 2.56
- Q1
- 1.70
- Min
- 0.71
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.
Valuation at a Glance
| Symbol | DOC | IRM |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | -- | 193.26 |
| Price-to-Sales Ratio (TTM) | 4.52 | 4.64 |
| Price-to-Book Ratio (MRQ) | 1.75 | 1,254.25 |
| Price-to-Free Cash Flow Ratio (TTM) | 28.12 | 438.60 |