Thesis and Background
As a conservative investor who focuses on capital preservation in the long term, the REIT sector is a great place to look for investment opportunities. Also due to my past work experiences in the housing sector, I have a soft
Iron Mountain: Cost Of Capital Analysis Indicates Undervaluation
Summary
- At its current price levels (~$43), investment in Iron Mountain Incorporated represents a quality business for sale at a discounted price.
- A cost of capital analysis shows the business sustainably earns a healthy return on capital invested.
- And the results also suggest investment at the current price provides excellent return potential but little downside risk.
Sensor Unlimited is an economist by training with a PhD, with a focus on financial economics. She is a quantitative modeler and for the past decade she has been covering the mortgage market, commercial market, and the banking industry. She writes about asset allocation and ETFs, particularly those related to the overall market, bonds, banking and financial sectors, and housing markets.
Sensor Unlimited contributes to the investing group Envision Early Retirement which is led by Sensor Unlimited. They offer proven solutions to generate both high income and high growth with isolated risks through dynamic asset allocation. Features include: two model portfolios - one for short-term survival/withdrawal and one for aggressive long-term growth, direct access via chat to discuss ideas, monthly updates on all holdings, tax discussions, and ticker critiques by request. Learn More.
Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
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