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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Declinazione di responsabilità
Le informazioni ed i contenuti pubblicati non costituiscono in alcun modo una sollecitazione ad investire o ad operare nei mercati finanziari. Non sono inoltre fornite o supportate da TradingView. Maggiori dettagli nelle Condizioni d'uso.