Equinix, Inc.
EQIX Real Estate REIT - Specialty NASDAQ
$805.80
+$14.53 (+1.84%)
Open: $795.68 | High: $806.29 | Low: $793.18 | Prev Close: $791.27
Market Cap: $79.12B
Volume: 101K | Avg: 561K
Last updated: January 26, 2026 at 06:02 PMInvestment Rating
Sell
Overall Score: 40/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 415
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 73.79 |
| P/B Ratio | 5.58 |
| P/S Ratio | 8.73 |
| EPS | $10.92 |
| Beta | 1.04 |
| Shares Outstanding | 98.19M |
| 52-Week High | $953.41 |
| 52-Week Low | $701.41 |
| SMA 50 | $767.47 |
| SMA 200 | $803.26 |
| Dividend Yield | 2.33% |
| Annual Dividend | $18.76 |
| Next Earnings | February 11, 2026 09:00 PM ET |
Financial Ratios
| Gross Margin | 50.3% |
| Operating Margin | 16.9% |
| Net Margin | 11.8% |
| ROE | 7.7% |
| ROA | 2.8% |
| Debt/Equity | 1.48 |
| Current Ratio | 1.62 |
| Quick Ratio | 1.62 |
Balance Sheet
| Total Assets | $35.09B |
| Total Liabilities | $21.53B |
| Total Equity | $13.53B |
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| Cash | $3.08B |
| Total Debt | $18.96B |
| Net Debt | $15.88B |
Income Statement
| Revenue | $8.75B |
| Gross Profit | $4.28B |
| Operating Income | $1.33B |
| Net Income | $815.00M |
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| EBITDA | $3.44B |
| Revenue/Share | $92.45 |
Cash Flow
| Operating CF | $3.25B |
| CapEx | $3.07B |
| Free Cash Flow | $183.00M |
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| Book Value/Share | $144.72 |
| Tangible Book/Share | $70.46 |
| Equity/Share | $144.49 |
Technical Indicators
| RSI (14) | 50.00 Neutral |
| MACD |
0.00
Signal: 0.00
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| Volatility | 0.00% |
| Trading Signal | Neutral |
Performance & Returns
Insufficient historical data
Insufficient historical data (need 200+ days, have 0)Sector Comparison (Real Estate)
| Metric | EQIX | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 73.79 | 73.98 | 79% |
| P/B Ratio | 5.58 | 0.44 | 88% |
| ROE (%) | 7.70% | 25.95% | 63% |
| Net Margin (%) | 11.82% | 15.57% | 38% |
| Stock Score | 415 | 451.0 | 33% |
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EQIX | $805.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 50.00 | 0.00 | 0.00% | 0 | Neutral | Mixed |
Candlestick Patterns
There wasn't any recognizable pattern for the EQIX stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| EQIX | Worried About AI Stock Valuations? This REIT Trades at a Fraction of the Price. | Neutral | fool.com | Read More |
| EQIX | Big Tech's AI data center push is spawning a new heat economy | Neutral | cnbc.com | Read More |
| EQIX | Equinix (EQIX) Exceeds Market Returns: Some Facts to Consider | Neutral | zacks.com | Read More |
| EQIX | The Polar Pivot | Neutral | seekingalpha.com | Read More |
| EQIX | Commerzbank Aktiengesellschaft FI Acquires 12,259 Shares of Equinix, Inc. $EQIX | Neutral | defenseworld.net | Read More |
Recent Insider Trading
No recent insider trading data available for EQIX
Company Information
Equinix (Nasdaq: EQIX) is the world's digital infrastructure company, enabling digital leaders to harness a trusted platform to bring together and interconnect the foundational infrastructure that powers their success. Equinix enables today's businesses to access all the right places, partners and possibilities they need to accelerate advantage. With Equinix, they can scale with agility, speed the launch of digital services, deliver world-class experiences and multiply their value.
| CEO | Adaire Rita Fox-Martin |
| Employees | 13606 |
| Country | US |
| IPO Date | 2000-08-11 |
| Exchange | NASDAQ |
| Website | https://www.equinix.com |
| Sector | Real Estate |
| Industry | REIT - Specialty |
Similar Stocks (Real Estate - REIT - Specialty)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
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Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
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Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category