EQIX:NGS-Equinix Inc. (USD)

EQUITY | REIT - Specialty | Nasdaq Global Select

Last Closing

USD 781.46

Change

-10.78 (-1.36)%

Market Cap

USD 24.55B

Volume

0.43M

Analyst Target

USD 733.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Equinix Inc provides data center offerings services. The Company offer its services to enterprises, financial services companies and content and network service providers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

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N/A

ETFs Containing EQIX

SRVR Pacer Benchmark Data & In.. 13.44 % 0.60 %

-0.11 (0.53%)

USD 0.44B
SRHR SRH REIT Covered Call ETF 12.71 % 0.00 %

-0.17 (0.53%)

USD 0.05B
VPN:LSE Global X Data Center REIT.. 11.25 % 0.00 %

-0.02 (0.53%)

USD 4.05M
DTCR Global X Data Center & Di.. 11.18 % 0.00 %

-0.01 (0.53%)

USD 0.06B
VPNG:LSE Global X Data Center REIT.. 10.91 % 0.00 %

+0.04 (+0.53%)

USD 4.05M
V9N:XETRA Global X Data Center REIT.. 10.75 % 0.00 %

+0.05 (+0.53%)

USD 5.09M
VPNU:SW Global X Data Center REIT.. 10.75 % 0.00 %

-0.02 (0.53%)

USD 4.05M
JRE Janus Henderson U.S. Real.. 9.92 % 0.00 %

-0.04 (0.53%)

USD 0.02B
IDGT iShares Trust - iShares U.. 9.03 % 0.00 %

-0.37 (0.53%)

USD 0.04B
HPES:LSE HSBC FTSE EPRA NAREIT Dev.. 8.97 % 0.00 %

+0.04 (+0.53%)

USD 0.01B
HPNS:LSE HSBC FTSE EPRA NAREIT Dev.. 8.97 % 0.00 %

+0.04 (+0.53%)

USD 0.06B
TOWR:CA BMO Brookfield Global Rea.. 8.55 % 0.00 %

N/A

CAD 4.13M
JPRE JPMorgan Realty Income ET.. 8.13 % 0.00 %

+0.08 (+0.53%)

USD 0.35B
BWEB Bitwise Funds Trust - Bit.. 7.53 % 0.00 %

-0.14 (0.53%)

USD 3.01M
ASRM:XETRA BNP Paribas Easy FTSE EPR.. 7.27 % 0.00 %

+0.03 (+0.53%)

USD 0.03B
GRCTB:PA BNP Paribas Easy FTSE EPR.. 7.27 % 0.00 %

-0.02 (0.53%)

N/A
BYTE 7.10 % 0.00 %

N/A

N/A
BYRE Principal Exchange-Traded.. 6.98 % 0.00 %

N/A

USD 9.57M
FRI First Trust S&P REIT Inde.. 6.94 % 0.50 %

-0.02 (0.53%)

USD 0.11B
USRT iShares Core U.S. REIT ET.. 6.79 % 0.08 %

+0.04 (+0.53%)

USD 2.35B
DTRE:LSE First Trust Alerian Disru.. 6.76 % 0.00 %

+3.70 (+0.53%)

USD 1.17M
DTRE First Trust Exchange-Trad.. 6.76 % 0.00 %

-0.08 (0.53%)

USD 0.02B
FTGT:XETRA First Trust Alerian Disru.. 6.72 % 0.00 %

+0.05 (+0.53%)

USD 4.69M
XSDX:SW Xtrackers ShortDAX Daily .. 6.27 % 0.00 %

+0.08 (+0.53%)

USD 0.20B
DFAR Dimensional ETF Trust 6.23 % 0.00 %

+0.03 (+0.53%)

USD 1.01B
DRN Direxion Daily Real Estat.. 5.66 % 1.09 %

+0.01 (+0.53%)

USD 0.07B
CGRN:CA CI Global Sustainable Inf.. 5.48 % 0.00 %

-0.60 (0.53%)

CAD 1.05M
SPY2:F SSgA SPDR ETFs Europe I P.. 5.39 % 0.00 %

-0.09 (0.53%)

USD 0.27B
GLRA:LSE SPDR® Dow Jones Global R.. 5.39 % 0.00 %

-0.02 (0.53%)

USD 0.03B
GBRE:SW SPDR® Dow Jones Global R.. 5.39 % 0.00 %

-0.22 (0.53%)

USD 0.23B
GLRA:SW SPDR® Dow Jones Global R.. 5.39 % 0.00 %

-0.11 (0.53%)

USD 0.03B
RWO SPDR® Dow Jones Global R.. 5.34 % 0.50 %

-0.10 (0.53%)

USD 1.16B
DJRE:AU SPDR Dow Jones Global Rea.. 5.13 % 0.00 %

+0.08 (+0.53%)

USD 0.43B
REET iShares Global REIT ETF 5.00 % 0.14 %

-0.04 (0.53%)

USD 3.55B
GLPR:AU Ishares Core Ftse Global .. 4.99 % 0.00 %

-0.03 (0.53%)

N/A
REIT:AU VanEck FTSE International.. 4.93 % 0.00 %

+0.04 (+0.53%)

USD 0.32B
AVRE Avantis Real Estate ETF 4.72 % 0.00 %

+0.03 (+0.53%)

USD 0.44B
R8T:XETRA abrdn Global Real Estate .. 4.48 % 0.00 %

+0.03 (+0.53%)

USD 0.01B
R8TA:XETRA abrdn Global Real Estate .. 4.48 % 0.00 %

-0.02 (0.53%)

USD 0.01B
DFGR Dimensional ETF Trust - D.. 4.48 % 0.00 %

-0.03 (0.53%)

USD 1.61B
VNQ Vanguard Real Estate Inde.. 4.46 % 0.12 %

-0.02 (0.53%)

USD 31.93B
CSYZ:XETRA Credit Suisse Index Fund .. 4.45 % 0.00 %

+0.51 (+0.53%)

USD 0.22B
CSYZ:F Credit Suisse Index Fund .. 4.45 % 0.00 %

+0.67 (+0.53%)

USD 0.21B
GREIT:SW Credit Suisse Index Fund .. 4.45 % 0.00 %

-0.22 (0.53%)

USD 0.13B
HPRS:LSE HSBC FTSE EPRA NAREIT Dev.. 4.43 % 0.00 %

+0.10 (+0.53%)

USD 0.04B
H4Z7:XETRA HSBC FTSE EPRA NAREIT Dev.. 4.41 % 0.00 %

+0.11 (+0.53%)

USD 0.98B
HPRD:SW HSBC FTSE EPRA NAREIT Dev.. 4.41 % 0.00 %

+0.02 (+0.53%)

USD 0.93B
NBGR Neuberger Berman Global R.. 4.20 % 0.00 %

-0.09 (0.53%)

USD 5.88M
ROOF IQ U.S. Real Estate Small.. 4.13 % 0.70 %

-0.05 (0.53%)

USD 0.15B
SRS ProShares UltraShort Real.. 3.91 % 0.95 %

-0.01 (0.53%)

USD 0.04B
GLDB 3.42 % 0.00 %

N/A

N/A
FCLD 3.29 % 0.00 %

N/A

N/A
FCLD:XETRA Fidelity Cloud Computing .. 3.12 % 0.00 %

+0.03 (+0.53%)

USD 7.90M
FAPI:LSE Fidelity Cloud Computing .. 3.10 % 0.00 %

+0.01 (+0.53%)

USD 7.90M
IQRA IndexIQ Active ETF Trust 3.02 % 0.00 %

-0.14 (0.53%)

USD 5.01M
FMTV:XETRA Fidelity Metaverse UCITS .. 2.81 % 0.00 %

+0.05 (+0.53%)

USD 6.29M
REC 1.92 % 0.00 %

N/A

N/A
PAUS:LSE Invesco MSCI USA ESG Clim.. 1.65 % 0.00 %

+0.01 (+0.53%)

USD 0.34B
PAUX:LSE Invesco MSCI USA ESG Clim.. 1.65 % 0.00 %

+1.90 (+0.53%)

USD 0.34B
CGR 0.00 % 1.58 %

N/A

N/A
CGR:CA iShares Global Real Estat.. 0.00 % 0.71 %

-0.11 (0.53%)

CAD 0.19B
CRED Columbia ETF Trust I 0.00 % 0.15 %

-0.01 (0.53%)

USD 3.17M
DRV Direxion Daily Real Estat.. 0.00 % 0.99 %

+0.13 (+0.53%)

USD 0.09B
DRW 0.00 % 0.58 %

N/A

N/A
EWRE 0.00 % 0.40 %

N/A

N/A
FFR 0.00 % 0.60 %

N/A

N/A
FREL Fidelity® MSCI Real Esta.. 0.00 % 0.08 %

-0.01 (0.53%)

USD 0.92B
ICF 0.00 % 0.34 %

N/A

N/A
IYR iShares U.S. Real Estate .. 0.00 % 0.42 %

-0.07 (0.53%)

USD 2.87B
LRET 0.00 % 0.00 %

N/A

N/A
PERM 0.00 % 0.48 %

N/A

N/A
PHR:CA 0.00 % 0.78 %

N/A

N/A
PRME Prime Medicine Inc. Commo.. 0.00 % 0.95 %

-0.79 (0.53%)

USD 0.79B
PSR Invesco Active U.S. Real .. 0.00 % 0.00 %

+0.03 (+0.53%)

USD 0.06B
REK ProShares Short Real Esta.. 0.00 % 0.95 %

-0.02 (0.53%)

USD 0.02B
PPTY U.S. Diversified Real Est.. 0.00 % 0.53 %

+0.02 (+0.53%)

USD 0.12B
BKCH:CA 0.00 % 0.75 %

N/A

N/A
FCLH:CA 0.00 % 0.43 %

N/A

N/A
RORE 0.00 % 0.45 %

N/A

N/A
RWR SPDR® Dow Jones REIT ETF 0.00 % 0.25 %

+0.08 (+0.53%)

USD 1.39B
SCHH Schwab U.S. REIT ETF 0.00 % 0.07 %

+0.02 (+0.53%)

USD 6.38B
URE ProShares Ultra Real Esta.. 0.00 % 0.95 %

-0.04 (0.53%)

USD 0.06B
WREI 0.00 % 0.32 %

N/A

N/A
XLRE The Real Estate Select Se.. 0.00 % 0.13 %

+0.03 (+0.53%)

USD 5.90B
GLRE:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

-0.04 (0.53%)

USD 0.23B
HPRD:LSE HSBC FTSE EPRA NAREIT Dev.. 0.00 % 0.00 %

N/A

USD 0.96B
HPRO:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

+8.75 (+0.53%)

USD 0.96B
EPRA:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

+26.00 (+0.53%)

USD 0.22B
GBRE:LSE SPDR® Dow Jones Global R.. 0.00 % 0.00 %

+13.25 (+0.53%)

USD 0.23B
XMXD:LSE db x-trackers MSCI EM EME.. 0.00 % 0.00 %

+0.16 (+0.53%)

USD 0.02B
XSDX:LSE Xtrackers ShortDAX Daily .. 0.00 % 0.00 %

+13.90 (+0.53%)

USD 0.20B
EPRA:PA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.36 (+0.53%)

USD 0.22B
10AJ:F Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

N/A
DXSN:F Xtrackers - ShortDAX Dail.. 0.00 % 0.00 %

+0.17 (+0.53%)

USD 0.20B
H4ZL:F HSBC FTSE EPRA NAREIT Dev.. 0.00 % 0.00 %

-0.03 (0.53%)

USD 0.20B
SPYJ:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

-0.06 (0.53%)

USD 0.27B
10AJ:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.28 (+0.53%)

USD 0.07B
DXSN:XETRA Xtrackers - ShortDAX Dail.. 0.00 % 0.00 %

+0.17 (+0.53%)

USD 0.21B
H4ZL:XETRA 0.00 % 0.00 %

N/A

N/A
SPYJ:XETRA SPDR® Dow Jones Global R.. 0.00 % 0.00 %

+0.15 (+0.53%)

USD 0.27B
1659:TSE iShares US REIT ETF 0.00 % 0.00 %

+30.00 (+0.53%)

USD 10.28B
2515:TSE NEXT FUNDS International .. 0.00 % 0.00 %

+10.00 (+0.53%)

USD 21.19B
CGRE:CA CI Global REIT Private Po.. 0.00 % 0.00 %

-0.10 (0.53%)

CAD 0.06B
CINF:CA CI Global Infrastructure .. 0.00 % 0.00 %

-0.25 (0.53%)

CAD 0.27B
TGRE:CA TD Active Global Real Est.. 0.00 % 0.00 %

N/A

CAD 0.07B
GIGR:CA 0.00 % 0.00 %

N/A

N/A
QRET:CA Mackenzie Developed Marke.. 0.00 % 0.00 %

N/A

CAD 0.01B
SPY2:XETRA SPDR® Dow Jones Global R.. 0.00 % 0.00 %

+0.08 (+0.53%)

USD 0.27B
SPRE SP Funds S&P Global REIT .. 0.00 % 0.00 %

+0.05 (+0.53%)

USD 0.12B
VPN Global X Data Center REIT.. 0.00 % 0.00 %

N/A

USD 0.07B
GIGR-B:CA 0.00 % 0.00 %

N/A

N/A
FMET Fidelity® Metaverse ETF 0.00 % 0.00 %

+0.09 (+0.53%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Specialty) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.97% 50% F 44% F
Dividend Return 1.06% 20% F 47% F
Total Return -1.91% 50% F 45% F
Trailing 12 Months  
Capital Gain 15.74% 89% A- 69% C-
Dividend Return 2.40% 22% F 36% F
Total Return 18.14% 78% C+ 68% D+
Trailing 5 Years  
Capital Gain 57.39% 100% F 75% C
Dividend Return 12.58% 14% F 53% F
Total Return 69.96% 86% B+ 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.97% 82% B 69% C-
Dividend Return 11.74% 73% C 69% C-
Total Return 1.77% 18% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 18.93% 64% D 78% C+
Risk Adjusted Return 62.00% 91% A- 86% B+
Market Capitalization 24.55B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Specialty) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 326.20 38% 13%
Price/Book Ratio 5.79 29% 19%
Price / Cash Flow Ratio 22.42 11% 13%
Price/Free Cash Flow Ratio 25.99 14% 9%
Management Effectiveness  
Return on Equity 7.73% 78% 71%
Return on Invested Capital 5.24% 60% 69%
Return on Assets 1.97% 60% 75%
Debt to Equity Ratio 101.90% 30% 22%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.