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 $1028.74, about 86.9% overvalued vs fair value, +26.8% 1Y return, ranked 154/338 in sector.

Metrics P/E 55.7× Rev Growth 5.4% ROE 9.8% Gross Margin 51.1% Div Yield 1.82%

USD 1028.74

0.08%

(Delayed)

• Vol 90d: 19.8%

52-Week Range

Low

726.09

78%

Now 1028.74

High

1115.94

Market Cap

$102.06B

Enterprise Value

$124.04B

Overall Score

View breakdown

Overall

Growth

Fair

Profitability

Fair

Health

Fair

Efficiency

Weak

Valuation

Good

Growth

Fair

Profitability

Fair

Health

Fair

Efficiency

Weak

Valuation

Good

Completeness: 82%

Confidence: 87%

Updated: Jul 5

Top Beats

Quick Facts

Website https://www.equinix.com

HQ Redwood City, CA

Employees 13,716

Fiscal year Dec 31

Next Events

Earnings Jul 29 Estimated

Fair Value Snapshot

Bear Base Bull

$120

$135

$152

Current: $1028.74 -87% 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

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Flow Direction: Money moves from left to right

Components: Breakdown shows composition of each stage

Industry-Specific: Real Estate Investment Trust

Data Quality Notes

Note: For REITs, FFO and AFFO are the key cash metrics. Net Income is distorted by high depreciation on properties.
Note: Owner Pocket percentages are relative to AFFO (not FCF), as AFFO represents true cash available for distribution.
Note: Increased leverage - net debt issuance of $3.0B.
Note: Equity capital raised via stock issuance: $99.0M. May indicate dilution for growth or balance sheet strengthening.

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.

Active Leaks

0/4

Improving

High Impact

Critical

Low

Stock-Based Compensation Leak

Current: 12.7%

Conversion Leak

Stable

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Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Moderate

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AFFO Strength

Developing

Balance Sheet & Cost of Capital

Moderate

Capital Recycling & Growth

Moderate

Operational Efficiency

Developing

Portfolio Quality & Diversification

Moderate

Trade-Off Ledger™

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

Equity REITs vs Industry Peers 94% Coverage

Click axes to expand details. Marker shows current allocation.

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Growth

71th percentile vs peers

Key Signals

Rev Growth YoY 5.4% 61p Revenue CAGR 3Y 8.3% 74p FFO/Share 34.64 99p AFFO/Share 29.44 99p FFO Growth YoY 20.9% 70p

Strengths

Growth above peer median with strong metric coverage (91%)
FFO/Share in top 20% of peers (34.64, 99th percentile)
AFFO/Share in top 20% of peers (29.44, 99th percentile)
AFFO in top 20% of peers ($2903.6M, 98th percentile)
FFO in top 20% of peers ($3416.0M, 97th percentile)

Risks

No significant risks identified for this axis.

Profitability

42th percentile vs peers

Key Signals

Strengths

Risks

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Safety

57th percentile vs peers

Key Signals

Strengths

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Two Futures

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

WACC X.X%

X%XX%

Rev CAGR 5Y X.X%

-XX%XX%

Op Margin XX.X%

-XX%XX%

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Bear

- - -

- upside

Base

$134.66

- - -

-86.9% vs current

Snapshot base estimate

Bull

- - -

- upside

Fair Value Range Current: $-

$- $- $-

Equinix, Inc. EQIX

Overview of Equinix, Inc.

Quick Facts

Next Events

Fair Value Snapshot

Flow Steps

Money Flow Bridge

Data Quality Notes

Quality & Reliability Indicators

FFO Payout Ratio

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Stock-Based Compensation Leak

Locked Leak

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Rent Pricing Power

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AFFO Strength

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Balance Sheet & Cost of Capital

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Capital Recycling & Growth

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Operational Efficiency

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Portfolio Quality & Diversification

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Growth

Profitability

Safety

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