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Company Analysis

Equinix, Inc. EQIX

A comprehensive view of key metrics, scores, and financial health for Equinix, Inc.

Overview of Equinix, Inc.

EQIX NMS
Real Estate REIT - Specialty Framework: Real Estate Investment Trusts Large Cap
Equinix, Inc. (EQIX), is a Large Cap company, in the REIT - Specialty industry, last closed at $993.69, about 85.3% overvalued vs fair value, +21.3% 1Y return, placing in the top 25% of its sector.
Metrics P/E 55.7× Rev Growth 5.4% ROE 9.8% Gross Margin 51.1%
USD 993.69
-1.97%
(Delayed)
• Vol 90d: 28.5%
52-Week Range
Market Cap
$98.36B
Enterprise Value
$117.11B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 100%
Confidence: 97%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.equinix.com
HQ Redwood City, CA
Employees 13,716
Fiscal year Dec 31

Next Events

Dividend Nov 18

Fair Value Snapshot

Bear Base Bull
$130
$146
$165
Current: $993.69 -85% vs base

Engine Room Money Flow™

Large Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$9.2B
5.4%%
Net Operating Income
$2.0B
21.1%%
Net Income
$1.4B
65.6%%
FFO (Funds From Operations)
$3.4B
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
54.3%
Excellent

Dividends / FFO - basic dividend safety

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Equinix, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
69
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Stable NOI Performance NOI stability is excellent (score 0.83), suggesting reliable rent streams.
  • High-Quality Portfolio Portfolio quality is strong with stable occupancy (score 0.83) and growing NOI.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Rent Pricing Power

Moderate
64
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Signals, strengths and risks for Rent Pricing Power

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Signals, strengths and risks for AFFO Strength

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Signals, strengths and risks for Balance Sheet & Cost of Capital

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Signals, strengths and risks for Capital Recycling & Growth

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Signals, strengths and risks for Operational Efficiency

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Signals, strengths and risks for Portfolio Quality & Diversification

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 99% Coverage
Trade-Off Triangle Visualization A ternary plot showing EQIX's balance between Growth (41.4%), Profitability (25.4%), and Safety (33.3%). Growth 41% Safety 33% Profitability 25%

Click axes to expand details. Marker shows current allocation.

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Growth

74th percentile vs peers
75
Key Signals
Rev Growth YoY 5.4% 62p Revenue CAGR 3Y 8.3% 73p FFO/Share 29.29 99p AFFO/Share 24.90 99p FFO Growth YoY 20.9% 75p
Strengths
  • Growth above peer median with strong metric coverage (100%)
  • FFO/Share in top 20% of peers (29.29, 99th percentile)
  • AFFO/Share in top 20% of peers (24.90, 99th percentile)
  • TSR in top 20% of peers (19.2%, 87th percentile)
Risks

No significant risks identified for this axis.

Profitability

45th percentile vs peers
46
Key Signals
Strengths
Risks
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Safety

60th percentile vs peers
60
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Equinix, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$146.08
- - -
-85.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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