EQIX:NGS-Equinix Inc.

EQUITY | REITs | Nasdaq Global Select

Last Closing

USD 374.67

Change

0.00 (0.00)%

Market Cap

USD 24.55B

Volume

0.64M

Analyst Target

USD 487.14
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Equinix Inc provides data center offerings services. The Company offer its services to enterprises, financial services companies and content and network service providers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-20 )

Largest Industry Peers for REITs

ETFs Containing EQIX

SRVR Pacer Benchmark Data & In.. 14.28 % 0.60 %

+0.14 (+0.16%)

USD 0.48B
SRHR SRH REIT Covered Call ETF 13.39 % 0.00 %

+0.45 (+0.16%)

USD 0.05B
VPNG:LSE Global X Data Center REIT.. 12.70 % 0.00 %

+0.11 (+0.16%)

USD 4.92M
VPN:LSE Global X Data Center REIT.. 12.70 % 0.00 %

+0.19 (+0.16%)

USD 4.92M
V9N:XETRA Global X Data Center REIT.. 12.46 % 0.00 %

+0.22 (+0.16%)

USD 4.92M
VPNU:SW Global X Data Center REIT.. 12.24 % 0.00 %

+0.06 (+0.16%)

USD 4.92M
JRE Janus Henderson U.S. Real.. 10.45 % 0.00 %

+0.14 (+0.16%)

USD 2.75M
IDGT iShares Trust - iShares U.. 9.36 % 0.00 %

+0.11 (+0.16%)

USD 0.05B
XLRE The Real Estate Select Se.. 8.19 % 0.13 %

+0.25 (+0.16%)

USD 6.05B
JPRE JPMorgan Realty Income ET.. 8.11 % 0.00 %

+0.34 (+0.16%)

USD 0.33B
RWR SPDR® Dow Jones REIT ETF 8.02 % 0.25 %

+0.91 (+0.16%)

USD 1.40B
BWEB Bitwise Funds Trust - Bit.. 7.73 % 0.00 %

+0.30 (+0.16%)

USD 1.75M
DTRE:LSE First Trust Alerian Disru.. 7.58 % 0.00 %

+18.40 (+0.16%)

USD 5.01M
ASRM:XETRA BNP Paribas Easy FTSE EPR.. 7.53 % 0.00 %

+0.10 (+0.16%)

USD 0.04B
GRCTB:PA BNP Paribas Easy FTSE EPR.. 7.53 % 0.00 %

N/A

N/A
BYTE 7.10 % 0.00 %

N/A

N/A
FTGT:XETRA First Trust Alerian Disru.. 7.08 % 0.00 %

+0.27 (+0.16%)

USD 4.97M
DTRE First Trust Exchange-Trad.. 7.06 % 0.00 %

+0.19 (+0.16%)

USD 0.02B
DFAR Dimensional ETF Trust 6.63 % 0.00 %

+0.17 (+0.16%)

USD 0.92B
XSDX:SW Xtrackers ShortDAX Daily .. 6.27 % 0.00 %

-0.07 (0.16%)

USD 0.22B
DJRE:AU SPDR Dow Jones Global Rea.. 6.15 % 0.00 %

+0.33 (+0.16%)

USD 0.42B
GLPR:AU Ishares Core Ftse Global .. 5.88 % 0.00 %

+0.45 (+0.16%)

N/A
GLRA:LSE SPDR® Dow Jones Global R.. 5.83 % 0.00 %

+0.24 (+0.16%)

USD 0.03B
GBRE:SW SPDR® Dow Jones Global R.. 5.83 % 0.00 %

+0.32 (+0.16%)

USD 0.26B
GLRA:SW SPDR® Dow Jones Global R.. 5.83 % 0.00 %

+0.11 (+0.16%)

USD 0.26B
REET iShares Global REIT ETF 5.81 % 0.14 %

+0.14 (+0.16%)

USD 3.45B
REIT:AU VanEck FTSE International.. 5.63 % 0.00 %

+0.22 (+0.16%)

USD 0.30B
SCHH Schwab U.S. REIT ETF 5.50 % 0.07 %

+0.13 (+0.16%)

USD 6.39B
AVRE Avantis Real Estate ETF 5.41 % 0.00 %

+0.27 (+0.16%)

USD 0.42B
ROOF IQ U.S. Real Estate Small.. 5.27 % 0.70 %

+0.13 (+0.16%)

USD 0.15B
R8T:XETRA abrdn Global Real Estate .. 5.08 % 0.00 %

+0.10 (+0.16%)

USD 0.01B
R8TA:XETRA abrdn Global Real Estate .. 5.08 % 0.00 %

+0.08 (+0.16%)

USD 0.01B
H4Z7:XETRA HSBC FTSE EPRA NAREIT Dev.. 4.87 % 0.00 %

+0.35 (+0.16%)

USD 0.86B
HPRD:SW HSBC FTSE EPRA NAREIT Dev.. 4.87 % 0.00 %

N/A

USD 0.81B
WNEW:LSE WisdomTree New Economy Re.. 4.84 % 0.00 %

+17.70 (+0.16%)

USD 0.93M
WTRE:LSE WisdomTree New Economy Re.. 4.84 % 0.00 %

+0.25 (+0.16%)

USD 1.55M
BYRE Principal Exchange-Traded.. 4.83 % 0.00 %

+0.19 (+0.16%)

USD 9.27M
DFGR Dimensional ETF Trust - D.. 4.82 % 0.00 %

+0.15 (+0.16%)

USD 1.42B
CSYZ:F Credit Suisse Index Fund .. 4.77 % 0.00 %

+0.98 (+0.16%)

USD 0.22B
GREIT:SW Credit Suisse Index Fund .. 4.77 % 0.00 %

+2.06 (+0.16%)

USD 0.22B
WNER:LSE WisdomTree New Economy Re.. 4.77 % 0.00 %

+0.26 (+0.16%)

USD 3.10M
WTRE:XETRA WisdomTree New Economy Re.. 4.76 % 0.00 %

+0.26 (+0.16%)

USD 2.48M
WTER:XETRA WisdomTree New Economy Re.. 4.76 % 0.00 %

+0.31 (+0.16%)

USD 2.50M
WTNR:LSE WisdomTree New Economy Re.. 4.75 % 0.00 %

+19.40 (+0.16%)

USD 3.10M
WTRE WisdomTree New Economy Re.. 4.61 % 0.00 %

+0.12 (+0.16%)

USD 0.02B
NBGR Neuberger Berman Global R.. 4.50 % 0.00 %

+0.17 (+0.16%)

USD 5.96M
IQRA IndexIQ Active ETF Trust 3.73 % 0.00 %

+0.18 (+0.16%)

USD 4.88M
PPTY U.S. Diversified Real Est.. 3.67 % 0.53 %

+0.31 (+0.16%)

USD 0.13B
GLDB 3.42 % 0.00 %

N/A

N/A
FCLD 3.35 % 0.00 %

N/A

N/A
RSPR Invesco S&P 500® Equal.. 3.30 % 0.00 %

+0.30 (+0.16%)

USD 0.10B
FCLD:XETRA Fidelity Cloud Computing .. 3.13 % 0.00 %

+0.08 (+0.16%)

USD 7.34M
FMTV:XETRA Fidelity Metaverse UCITS .. 3.08 % 0.00 %

+0.07 (+0.16%)

USD 6.30M
PRA:CA Purpose Diversified Real .. 2.17 % 0.73 %

+0.20 (+0.16%)

CAD 0.08B
PAUX:LSE Invesco MSCI USA ESG Clim.. 2.04 % 0.00 %

+3.50 (+0.16%)

USD 0.41B
PAUS:LSE Invesco MSCI USA ESG Clim.. 2.01 % 0.00 %

+0.05 (+0.16%)

USD 0.42B
PAUS:SW Invesco MSCI USA ESG Clim.. 1.97 % 0.00 %

N/A

USD 0.41B
REC 1.92 % 0.00 %

N/A

N/A
CGR 0.00 % 1.58 %

N/A

N/A
CGR:CA iShares Global Real Estat.. 0.00 % 0.71 %

+0.12 (+0.16%)

CAD 0.21B
DRN Direxion Daily Real Estat.. 0.00 % 1.09 %

+0.22 (+0.16%)

USD 0.06B
DRV Direxion Daily Real Estat.. 0.00 % 0.99 %

-0.63 (0.16%)

USD 0.11B
DRW 0.00 % 0.58 %

N/A

N/A
EWRE 0.00 % 0.40 %

N/A

N/A
FFR 0.00 % 0.60 %

N/A

N/A
FREL Fidelity® MSCI Real Esta.. 0.00 % 0.08 %

+0.19 (+0.16%)

USD 0.94B
FRI First Trust S&P REIT Inde.. 0.00 % 0.50 %

+0.21 (+0.16%)

USD 0.12B
ICF 0.00 % 0.34 %

N/A

N/A
IYR iShares U.S. Real Estate .. 0.00 % 0.42 %

+0.64 (+0.16%)

USD 4.10B
LRET 0.00 % 0.00 %

N/A

N/A
PERM 0.00 % 0.48 %

N/A

N/A
PHR:CA 0.00 % 0.78 %

N/A

N/A
PRME Prime Medicine Inc. Commo.. 0.00 % 0.95 %

+0.24 (+0.16%)

USD 0.86B
REK ProShares Short Real Esta.. 0.00 % 0.95 %

-0.13 (0.16%)

USD 0.03B
BKCH:CA 0.00 % 0.75 %

N/A

N/A
FCLH:CA 0.00 % 0.43 %

N/A

N/A
RORE 0.00 % 0.45 %

N/A

N/A
RWO SPDR® Dow Jones Global R.. 0.00 % 0.50 %

+0.29 (+0.16%)

USD 1.21B
SRS ProShares UltraShort Real.. 0.00 % 0.95 %

-0.19 (0.16%)

USD 0.04B
URE ProShares Ultra Real Esta.. 0.00 % 0.95 %

+0.89 (+0.16%)

USD 0.06B
USRT iShares Core U.S. REIT ET.. 0.00 % 0.08 %

+0.42 (+0.16%)

USD 2.26B
VNQ Vanguard Real Estate Inde.. 0.00 % 0.12 %

+0.61 (+0.16%)

USD 62.06B
WREI 0.00 % 0.32 %

N/A

N/A
GLRE:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+0.41 (+0.16%)

USD 0.26B
HPRD:LSE HSBC FTSE EPRA NAREIT Dev.. 0.00 % 0.00 %

+0.25 (+0.16%)

USD 0.80B
HPRO:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

+18.25 (+0.16%)

USD 0.80B
EPRA:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

+58.00 (+0.16%)

USD 0.28B
GBRE:LSE SPDR® Dow Jones Global R.. 0.00 % 0.00 %

+30.00 (+0.16%)

USD 0.26B
XMAD:LSE Xtrackers - MSCI EM Asia .. 0.00 % 0.00 %

+0.39 (+0.16%)

USD 0.39B
XMAS:LSE Xtrackers MSCI EM Asia ES.. 0.00 % 0.00 %

+26.50 (+0.16%)

USD 0.39B
XMXD:LSE db x-trackers MSCI EM EME.. 0.00 % 0.00 %

+0.16 (+0.16%)

USD 0.03B
XSDX:LSE Xtrackers ShortDAX Daily .. 0.00 % 0.00 %

-4.30 (0.16%)

USD 0.22B
EPRA:PA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.82 (+0.16%)

USD 0.22B
10AJ:F Amundi Index Solutions - .. 0.00 % 0.00 %

+0.75 (+0.16%)

N/A
DXSN:F Xtrackers - ShortDAX Dail.. 0.00 % 0.00 %

N/A

USD 0.21B
H4ZL:F HSBC FTSE EPRA NAREIT Dev.. 0.00 % 0.00 %

+0.28 (+0.16%)

USD 0.20B
SPYJ:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+0.45 (+0.16%)

USD 0.26B
10AJ:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.68 (+0.16%)

USD 0.07B
DXSN:XETRA Xtrackers - ShortDAX Dail.. 0.00 % 0.00 %

N/A

USD 0.22B
H4ZL:XETRA 0.00 % 0.00 %

N/A

N/A
SPYJ:XETRA SPDR® Dow Jones Global R.. 0.00 % 0.00 %

+0.40 (+0.16%)

USD 0.26B
1659:TSE iShares US REIT ETF 0.00 % 0.00 %

+39.00 (+0.16%)

USD 9.57B
2515:TSE NEXT FUNDS International .. 0.00 % 0.00 %

+16.00 (+0.16%)

USD 20.47B
CGRE:CA CI Global REIT Private Po.. 0.00 % 0.00 %

+0.33 (+0.16%)

CAD 0.07B
CINF:CA CI Global Infrastructure .. 0.00 % 0.00 %

+0.03 (+0.16%)

CAD 0.28B
TGRE:CA TD Active Global Real Est.. 0.00 % 0.00 %

N/A

CAD 0.07B
GIGR:CA 0.00 % 0.00 %

N/A

N/A
QRET:CA Mackenzie Developed Marke.. 0.00 % 0.00 %

N/A

CAD 0.01B
SPY2:XETRA SPDR® Dow Jones Global R.. 0.00 % 0.00 %

+0.22 (+0.16%)

USD 0.26B
SPRE SP Funds S&P Global REIT .. 0.00 % 0.00 %

+0.07 (+0.16%)

USD 0.10B
VPN Global X Data Center REIT.. 0.00 % 0.00 %

-0.03 (0.16%)

USD 0.06B
CSYZ:XETRA Credit Suisse Index Fund .. 0.00 % 0.00 %

+2.04 (+0.16%)

USD 0.22B
REIT ALPS Active REIT ETF 0.00 % 0.00 %

+0.23 (+0.16%)

USD 0.02B
GIGR-B:CA 0.00 % 0.00 %

N/A

N/A
SPY2:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+0.26 (+0.16%)

USD 0.26B
FMET Fidelity® Metaverse ETF 0.00 % 0.00 %

+0.04 (+0.16%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (REITs) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.27% 52% F 42% F
Dividend Return N/A N/A N/A N/A F
Total Return 6.27% 48% F 42% F
Trailing 12 Months  
Capital Gain -14.44% 23% F 46% F
Dividend Return 2.08% 5% F 54% F
Total Return -12.35% 23% F 46% F
Trailing 5 Years  
Capital Gain 113.04% 91% A- 85% B
Dividend Return 26.95% 39% F 89% A-
Total Return 139.99% 91% A- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 20.32% 93% A 77% C+
Dividend Return 24.19% 93% A 81% B-
Total Return 3.87% 26% F 82% B
Risk Return Profile  
Volatility (Standard Deviation) 18.84% 38% F 66% D+
Risk Adjusted Return 128.41% 95% A 95% A
Market Capitalization 24.55B 100% F 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (REITs) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 326.20 8% 3%
Price/Book Ratio 4.35 13% 23%
Price / Cash Flow Ratio 4.27 21% 22%
Price/Free Cash Flow Ratio -314.85 100% 99%
Management Effectiveness  
Return on Equity 4.57% 63% 51%
Return on Invested Capital 5.99% 82% 59%
Return on Assets 1.62% 65% 64%
Debt to Equity Ratio 156.50% 53% 14%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector