Entered a position in Iron Mountain (IRM) at $101.60, with a stop loss at $72 — where my long-term thesis breaks.
The company continues to deliver stable revenue growth (+7% YoY) and strong cash flows, supporting a solid dividend yield (~3.5%). Its transition from traditional storage to digital infrastructure and data centers adds structural growth potential.
⚠️ However, high leverage (Debt-to-EBITDA >5x) is a major risk. The investment thesis depends on the company’s ability to expand high-margin digital storage and manage its debt effectively.
The company continues to deliver stable revenue growth (+7% YoY) and strong cash flows, supporting a solid dividend yield (~3.5%). Its transition from traditional storage to digital infrastructure and data centers adds structural growth potential.
⚠️ However, high leverage (Debt-to-EBITDA >5x) is a major risk. The investment thesis depends on the company’s ability to expand high-margin digital storage and manage its debt effectively.
면책사항
해당 정보와 게시물은 금융, 투자, 트레이딩 또는 기타 유형의 조언이나 권장 사항으로 간주되지 않으며, 트레이딩뷰에서 제공하거나 보증하는 것이 아닙니다. 자세한 내용은 이용 약관을 참조하세요.
면책사항
해당 정보와 게시물은 금융, 투자, 트레이딩 또는 기타 유형의 조언이나 권장 사항으로 간주되지 않으며, 트레이딩뷰에서 제공하거나 보증하는 것이 아닙니다. 자세한 내용은 이용 약관을 참조하세요.