Iron Mountain Incorporated (Delaware)Common Stock REIT (IRM) exhibits 41.0% gross margins and 6.1% return on invested capital within Financials (Real Estate Investment Trusts), balanced against a 16.6x enterprise multiple and 6.5% implied options volatility.
Sustained 41.0% gross profitability converts into 16.9% operating margin and 6.1% ROIC, outpacing sector cost of capital.
ROIC: 6.1% // GM: 41.0%YoY revenue trajectory of +12.2% paired with -2.64% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +12.2% // FCF YLD: -2.64%Altman Z-Score of 2.53 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.53 // F-SCORE: 6/9Trading at 38.8x trailing P/E (32.6x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 38.8x // EV/EBITDA: 16.6xOptions market prices a ±6.5% implied move with a 0.80 put/call ratio around $116.00 max pain.
IMPL MOVE: ±6.5% // P/C: 0.80Elevated industry capital intensity and customer concentration in Real Estate Investment Trusts require continuous execution to defend 13.2% net margins.
NET MARGIN: 13.2% // D/E: 0.85x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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