EQIX:NGS-Equinix Inc. (USD)

EQUITY | REIT - Specialty | Nasdaq Global Select

Last Closing

USD 817.96

Change

0.00 (0.00)%

Market Cap

USD 24.55B

Volume

0.46M

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: 2024-09-07 )

Largest Industry Peers for REIT - Specialty

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LANDP Gladstone Land Corporation 6.0..

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AFCG AFC Gamma Inc

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SELF Global Self Storage Inc

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ETFs Containing EQIX

SRVR Pacer Benchmark Data & In.. 14.74 % 0.60 %

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USD 0.47B
SRHR Elevation Series Trust 12.51 % 0.00 %

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USD 0.05B
DTCR Global X Data Center & Di.. 12.36 % 0.00 %

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USD 0.06B
VPNU:SW Global X Data Center REIT.. 12.35 % 0.00 %

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USD 0.01B
SPRE SP Funds S&P Global REIT .. 12.22 % 0.00 %

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USD 0.14B
VPN 12.05 % 0.00 %

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VPN:LSE Global X Data Center REIT.. 12.02 % 0.00 %

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USD 0.01B
V9N:XETRA Global X Data Center REIT.. 11.03 % 0.00 %

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USD 5.09M
VPNG:LSE Global X Data Center REIT.. 10.92 % 0.00 %

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JRE Janus Henderson U.S. Real.. 9.73 % 0.00 %

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USD 0.03B
HPES:LSE HSBC FTSE EPRA NAREIT Dev.. 9.11 % 0.00 %

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USD 0.02B
HPNS:LSE HSBC FTSE EPRA NAREIT Dev.. 9.11 % 0.00 %

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USD 0.07B
JPRE JPMorgan Realty Income ET.. 8.36 % 0.00 %

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USD 0.38B
REIT ALPS Active REIT ETF 8.28 % 0.00 %

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USD 0.04B
TOWR:CA BMO Brookfield Global Rea.. 8.28 % 0.00 %

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CAD 4.49M
BWEB Bitwise Funds Trust - Bit.. 7.90 % 0.00 %

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GRCTB:PA BNP Paribas Easy FTSE EPR.. 7.61 % 0.00 %

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ASRM:XETRA BNP Paribas Easy FTSE EPR.. 7.58 % 0.00 %

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BYTE 7.10 % 0.00 %

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TGRE:CA TD Active Global Real Est.. 6.75 % 0.00 %

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CAD 0.07B
DTRE First Trust Exchange-Trad.. 6.70 % 0.00 %

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FTGT:XETRA First Trust Alerian Disru.. 6.69 % 0.00 %

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DTRE:LSE First Trust Alerian Disru.. 6.66 % 0.00 %

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USD 1.34M
FRI First Trust S&P REIT Inde.. 6.58 % 0.50 %

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USD 0.17B
BYRE Principal Exchange-Traded.. 6.54 % 0.00 %

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USD 0.01B
DFAR Dimensional ETF Trust 5.68 % 0.00 %

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USD 1.20B
CGRN:CA CI Global Sustainable Inf.. 5.48 % 0.00 %

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SPYJ:XETRA SPDR® Dow Jones Global R.. 5.26 % 0.00 %

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USD 0.27B
SPY2:XETRA SPDR® Dow Jones Global R.. 5.26 % 0.00 %

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USD 0.27B
SPY2:F SSgA SPDR ETFs Europe I P.. 5.26 % 0.00 %

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USD 0.27B
GLRA:LSE SPDR® Dow Jones Global R.. 5.26 % 0.00 %

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USD 0.04B
GBRE:SW SPDR® Dow Jones Global R.. 5.26 % 0.00 %

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USD 0.28B
GLRA:SW SPDR® Dow Jones Global R.. 5.26 % 0.00 %

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USD 0.04B
FREL Fidelity® MSCI Real Esta.. 5.21 % 0.08 %

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USD 1.08B
DJRE:AU SPDR Dow Jones Global Rea.. 5.20 % 0.00 %

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USD 0.43B
2515:TSE NEXT FUNDS International .. 5.13 % 0.00 %

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USD 21.19B
NBGR Neuberger Berman ETF Trus.. 4.95 % 0.00 %

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GLPR:AU Ishares Core Ftse Global .. 4.82 % 0.00 %

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REIT:AU VanEck FTSE International.. 4.73 % 0.00 %

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USD 0.32B
AVRE Avantis Real Estate ETF 4.50 % 0.00 %

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USD 0.54B
DFGR Dimensional ETF Trust - D.. 4.43 % 0.00 %

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CSYZ:XETRA UBS (Irl) ETF plc - FTSE .. 4.41 % 0.00 %

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USD 0.22B
CSYZ:F Credit Suisse Index Fund .. 4.41 % 0.00 %

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USD 0.13B
GREIT:SW UBS (Irl) ETF plc - FTSE .. 4.41 % 0.00 %

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USD 0.19B
HPRS:LSE HSBC FTSE EPRA NAREIT Dev.. 4.37 % 0.00 %

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USD 0.04B
H4Z7:XETRA HSBC FTSE EPRA NAREIT Dev.. 4.34 % 0.00 %

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EPRA:PA Amundi Index Solutions - .. 4.32 % 0.00 %

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USD 0.27B
10AJ:F Amundi Index Solutions - .. 4.32 % 0.00 %

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10AJ:XETRA Amundi Index Solutions - .. 4.32 % 0.00 %

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USD 0.07B
HPRD:SW HSBC FTSE EPRA NAREIT Dev.. 4.28 % 0.00 %

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USD 0.92B
R8T:XETRA abrdn Global Real Estate .. 4.27 % 0.00 %

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USD 0.01B
R8TA:XETRA abrdn Global Real Estate .. 4.27 % 0.00 %

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USD 0.01B
DRN Direxion Daily Real Estat.. 4.21 % 1.09 %

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USD 0.11B
CGR:CA iShares Global Real Estat.. 4.20 % 0.71 %

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CAD 0.21B
PPTY U.S. Diversified Real Est.. 4.18 % 0.53 %

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USD 0.14B
ICAP InfraCap Equity Income Fu.. 4.11 % 0.00 %

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USD 0.05B
FCLD 3.85 % 0.00 %

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FMTV:LSE Fidelity Metaverse UCITS .. 3.62 % 0.00 %

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USD 4.99M
FAPI:LSE Fidelity Cloud Computing .. 3.59 % 0.00 %

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USD 8.08M
QRET:CA Mackenzie Developed Marke.. 3.56 % 0.00 %

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CAD 0.01B
GLDB 3.42 % 0.00 %

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FCLD:XETRA Fidelity Cloud Computing .. 3.07 % 0.00 %

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IQRA IndexIQ Active ETF Trust 3.05 % 0.00 %

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FMTV:XETRA Fidelity Metaverse UCITS .. 3.03 % 0.00 %

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2B79:XETRA iShares Digitalisation UC.. 2.39 % 0.00 %

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USD 1.01B
HBGD:CA Global X Big Data & Hardw.. 2.39 % 0.00 %

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CAD 0.02B
HBGD-U:CA Horizons Big Data & Hardw.. 2.39 % 0.00 %

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CAD 0.02B
2B79:F iShares Digitalisation UC.. 2.36 % 0.00 %

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DGTL:SW iShares Digitalisation UC.. 2.26 % 0.00 %

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REC 1.92 % 0.00 %

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PAUS:LSE Invesco MSCI USA ESG Clim.. 1.82 % 0.00 %

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USD 0.38B
PAUS:SW Invesco MSCI USA ESG Clim.. 1.73 % 0.00 %

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USD 0.37B
PAUX:LSE Invesco MSCI USA ESG Clim.. 1.69 % 0.00 %

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FVD:LSE First Trust Value Line® .. 0.51 % 0.00 %

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USD 0.02B
CGR 0.00 % 1.58 %

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CRED Columbia ETF Trust I 0.00 % 0.15 %

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DRV Direxion Daily Real Estat.. 0.00 % 0.99 %

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DRW 0.00 % 0.58 %

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EWRE 0.00 % 0.40 %

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FFR 0.00 % 0.60 %

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ICF 0.00 % 0.34 %

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LRET 0.00 % 0.00 %

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PERM 0.00 % 0.48 %

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PHR:CA 0.00 % 0.78 %

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PRME Prime Medicine, Inc. Comm.. 0.00 % 0.95 %

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REET iShares Global REIT ETF 0.00 % 0.14 %

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USD 4.10B
REK ProShares Short Real Esta.. 0.00 % 0.95 %

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BKCH:CA 0.00 % 0.75 %

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FCLH:CA 0.00 % 0.43 %

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ROOF IQ U.S. Real Estate Small.. 0.00 % 0.70 %

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USD 0.15B
RORE 0.00 % 0.45 %

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RWO SPDR® Dow Jones Global R.. 0.00 % 0.50 %

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RWR SPDR® Dow Jones REIT ETF 0.00 % 0.25 %

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SCHH Schwab U.S. REIT ETF 0.00 % 0.07 %

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SRS ProShares UltraShort Real.. 0.00 % 0.95 %

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URE ProShares Ultra Real Esta.. 0.00 % 0.95 %

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USD 0.09B
USRT iShares Core U.S. REIT ET.. 0.00 % 0.08 %

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USD 2.76B
VNQ Vanguard Real Estate Inde.. 0.00 % 0.12 %

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USD 37.20B
WREI 0.00 % 0.32 %

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XLRE The Real Estate Select Se.. 0.00 % 0.13 %

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USD 8.00B
DGIT:LSE iShares Digitalisation UC.. 0.00 % 0.00 %

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DGTL:LSE iShares Digitalisation UC.. 0.00 % 0.00 %

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GLRE:LSE SPDR® Dow Jones Global R.. 0.00 % 0.00 %

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HPRD:LSE HSBC FTSE EPRA NAREIT Dev.. 0.00 % 0.00 %

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HPRO:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

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EPRA:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

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

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

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DXSN:F Xtrackers - ShortDAX Dail.. 0.00 % 0.00 %

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H4ZL:F HSBC FTSE EPRA NAREIT Dev.. 0.00 % 0.00 %

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

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H4ZL:XETRA 0.00 % 0.00 %

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1659:TSE iShares US REIT ETF 0.00 % 0.00 %

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USD 10.28B
CGRE:CA CI Global REIT Private Po.. 0.00 % 0.00 %

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CAD 0.07B
CINF:CA CI Global Infrastructure .. 0.00 % 0.00 %

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CAD 0.28B
GIGR:CA 0.00 % 0.00 %

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GIGR-B:CA 0.00 % 0.00 %

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FMET Fidelity® Metaverse ETF 0.00 % 0.00 %

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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 1.56% 50% F 56% F
Dividend Return 1.59% 17% F 42% F
Total Return 3.15% 50% F 56% F
Trailing 12 Months  
Capital Gain 6.03% 58% F 59% D-
Dividend Return 2.21% 25% F 36% F
Total Return 8.24% 42% F 58% F
Trailing 5 Years  
Capital Gain 51.98% 89% A- 74% C
Dividend Return 11.94% 22% F 48% F
Total Return 63.92% 89% A- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 7.02% 75% C 62% D
Dividend Return 8.79% 58% F 62% D
Total Return 1.77% 25% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 16.74% 67% D+ 81% B-
Risk Adjusted Return 52.50% 75% C 80% 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 40% 14%
Price/Book Ratio 6.44 25% 18%
Price / Cash Flow Ratio 23.65 9% 12%
Price/Free Cash Flow Ratio 26.77 11% 12%
Management Effectiveness  
Return on Equity 8.50% 80% 74%
Return on Invested Capital 5.24% 50% 68%
Return on Assets 2.09% 50% 74%
Debt to Equity Ratio 101.90% 25% 23%

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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 Earnings Growth

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

Low Dividend Growth

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