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.
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이 정보와 게시물은 TradingView에서 제공하거나 보증하는 금융, 투자, 거래 또는 기타 유형의 조언이나 권고 사항을 의미하거나 구성하지 않습니다. 자세한 내용은 이용 약관을 참고하세요.