Equinix, Inc.

EQIX Real Estate REIT - Specialty NASDAQ

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$942.98

$-10.02 (-1.05%)

Open: $945.07 | High: $957.07 | Low: $936.33 | Prev Close: $953.00

Market Cap: $92.65B

Volume: 323K | Avg: 637K

Last updated: March 06, 2026 at 06:02 PM
Investment Rating
C+

Sell

Overall Score: 40/100

Rating Breakdown:
DCF Score 1/5
20%
Strong Sell
ROE Score 4/5
80%
Buy
ROA Score 4/5
80%
Buy
D/E Score 1/5
20%
Strong Sell
P/E Score 1/5
20%
Strong Sell
P/B Score 1/5
20%
Strong Sell
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Stock Score Analysis
D

Stock Score: 569

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 30
Financial Health 80
Growth 70
Market Sentiment 0
Risk 25
Lower is better
Valuation 9
Momentum 55
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 68.53
P/B Ratio 6.54
P/S Ratio 10.03
EPS $13.76
Beta 1.03
Shares Outstanding 98.25M
Price Range & Moving Averages
52-Week High $992.90
52-Week Low $701.41
SMA 50 $843.67
SMA 200 $812.06
Dividend Information
Dividend Yield 2.04%
Annual Dividend $19.23
Earnings
Next Earnings April 29, 2026 09:00 PM ET
Financial Ratios
Margins
Gross Margin 51.2%
Operating Margin 20.0%
Net Margin 14.6%
Returns
ROE 9.6%
ROA 3.4%
Liquidity & Leverage
Debt/Equity 1.61
Current Ratio 1.32
Quick Ratio 1.32
Balance Sheet
Total Assets $40.14B
Total Liabilities $25.96B
Total Equity $14.16B
Cash $1.73B
Total Debt $22.73B
Net Debt $21.00B
Income Statement
Revenue $9.26B
Gross Profit $4.75B
Operating Income $1.85B
Net Income $1.35B
EBITDA $4.07B
Revenue/Share $94.08
Cash Flow
Operating CF $3.91B
CapEx $4.31B
Free Cash Flow $-400,000,000
Book Value/Share $144.38
Tangible Book/Share $70.04
Equity/Share $144.15
Technical Indicators
RSI (14) 44.95 Neutral
MACD
33.98 Signal: 37.61
Volatility 36.08%
Trading Signal Bearish
Performance & Returns
Total Returns
1 Year +7.45%
Risk-Adjusted Returns
Sharpe Ratio 0.31 Fair
Volatility (Ann.) 27.57% Moderate
vs S&P 500 (SPY)
EQIX (1Y) +7.45%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) -5.58%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Real Estate)
Compared to 27 peers in Real Estate
Metric EQIX Sector Avg Percentile
P/E Ratio 68.53 138.25 79%
P/B Ratio 6.54 1.13 89%
ROE (%) 9.59% 10.94% 64%
Net Margin (%) 14.61% 21.13% 39%
Stock Score 569 516.0 71%
1Y Return (%) +7.45 % -3.12 % 79%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
EQIX $942.98 $959.16 $958.66 $949.06 $846.75 $812.23 44.95 33.98 36.08% 319575 Weak Short Bullish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the EQIX stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
EQIX Equinix (EQIX) Up 1.4% Since Last Earnings Report: Can It Continue? Neutral zacks.com Read More
EQIX Nvidia Just Dumped This AI Stock, but Here's Why That Might Be a Buying Opportunity Neutral fool.com Read More
EQIX EQIX Rolls Out Distributed AI Hub to Streamline Enterprise AI Workload Positive zacks.com Read More
EQIX Equinix (EQIX) Ascends While Market Falls: Some Facts to Note Negative zacks.com Read More
EQIX 5 Reasons That Make Equinix Stock a Solid Portfolio Pick Now Neutral zacks.com 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
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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:

  • 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
  • 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
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.