Equinix, Inc. EQIX
Real Estate · REIT - Specialty · United States · S&P 500
Based on the available data, Equinix, Inc. gets an algorithmic score of 48/100. It trades at 1,015.27 $, with a bullish technical trend (RSI 44.4) and 25.2% annual volatility.
Updated: 2026-09-30
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Strengths
- —
Weaknesses
- Negative free cash flow.
- Demanding valuation (P/E 54.5): the market prices in a lot of growth.
Fundamentals
| P/E | 65.37 |
| Forward P/E | 54.53 |
| PEG | 2.98 |
| P/B | 6.97 |
| EV/EBITDA | 27.00 |
| P/S | 10.11 |
| ROE % | 10.73 |
| ROA % | 3.68 |
| Gross margin % | 51.98 |
| Operating margin % | 27.02 |
| Net margin % | 15.48 |
| Revenue growth % (y/y) | 16.70 |
| Earnings growth % (y/y) | 28.80 |
| Revenue CAGR % | 8.27 |
| Earnings CAGR % | 24.18 |
| Debt/Equity % | 162.22 |
| Current ratio | 1.13 |
| FCF yield % | -0.40 |
| Dividend yield % | 2.03 |
| Payout % | 126.77 |
Returns
| 1 month | -2.8 % |
| 3 months | -2.1 % |
| 6 months | +6.3 % |
| YTD | +34.9 % |
| 1 year | +31.2 % |
| 3 years | +47.8 % |
| 5 years | +32.2 % |
Risk
| 1-year volatility | 25.2 % |
| Beta | 0.74 |
| 5-year max drawdown | -40.2 % |
| Sharpe 1A | 1.04 |
Macroeconomic context
Highly sensitive to mortgage and funding rates. Falling rates revalue assets; occupancy is tied to employment and the cycle. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.