EQIX:NGS-Equinix Inc.

EQUITY | REITs | Nasdaq Global Select

Last Closing

USD 443.55

Change

-0.55 (-0.12)%

Market Cap

USD 24.55B

Volume

0.38M

Analyst Target

USD 486.22
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: 2019-03-19 )

Largest Industry Peers for REITs

ETFs Containing EQIX

SRHR SRH REIT Covered Call ETF 13.39 % 0.00 %

-0.09 (0.18%)

USD 0.05B
VPNU:SW Global X Data Center REIT.. 12.46 % 0.00 %

+0.12 (+0.18%)

USD 5.22M
V9N:XETRA Global X Data Center REIT.. 11.57 % 0.00 %

+0.10 (+0.18%)

USD 5.09M
DTCR Global X Data Center & Di.. 11.56 % 0.00 %

+0.03 (+0.18%)

USD 0.06B
VPN Global X Data Center REIT.. 11.23 % 0.00 %

N/A

USD 0.06B
VPNG:LSE Global X Data Center REIT.. 11.22 % 0.00 %

+0.06 (+0.18%)

USD 5.22M
VPN:LSE Global X Data Center REIT.. 11.22 % 0.00 %

+0.06 (+0.18%)

USD 5.22M
JRE Janus Henderson U.S. Real.. 9.98 % 0.00 %

-0.01 (0.18%)

USD 3.10M
IDGT iShares Trust - iShares U.. 9.36 % 0.00 %

+0.14 (+0.18%)

USD 0.05B
REIT ALPS Active REIT ETF 9.03 % 0.00 %

-0.02 (0.18%)

USD 0.02B
TOWR:CA BMO Brookfield Global Rea.. 8.76 % 0.00 %

N/A

CAD 3.83M
ASRM:XETRA BNP Paribas Easy FTSE EPR.. 8.08 % 0.00 %

-0.03 (0.18%)

USD 0.04B
GRCTB:PA BNP Paribas Easy FTSE EPR.. 8.08 % 0.00 %

-0.04 (0.18%)

N/A
FTGT:XETRA First Trust Alerian Disru.. 7.65 % 0.00 %

-0.11 (0.18%)

USD 4.86M
XLRE The Real Estate Select Se.. 7.58 % 0.13 %

+0.14 (+0.18%)

USD 5.42B
JPRE JPMorgan Realty Income ET.. 7.51 % 0.00 %

+0.09 (+0.18%)

USD 0.31B
RWR SPDR® Dow Jones REIT ETF 7.39 % 0.25 %

-0.05 (0.18%)

USD 1.36B
BWEB Bitwise Funds Trust - Bit.. 7.28 % 0.00 %

-0.51 (0.18%)

USD 3.01M
BYTE 7.10 % 0.00 %

N/A

N/A
DTRE First Trust Exchange-Trad.. 7.04 % 0.00 %

-0.36 (0.18%)

USD 0.02B
DTRE:LSE First Trust Alerian Disru.. 6.89 % 0.00 %

-9.80 (0.18%)

USD 4.97M
GLRA:LSE SPDR® Dow Jones Global R.. 6.27 % 0.00 %

-0.20 (0.18%)

USD 0.27B
GBRE:SW SPDR® Dow Jones Global R.. 6.27 % 0.00 %

+0.01 (+0.18%)

USD 0.27B
GLRA:SW SPDR® Dow Jones Global R.. 6.27 % 0.00 %

-0.11 (0.18%)

USD 0.27B
XSDX:SW Xtrackers ShortDAX Daily .. 6.27 % 0.00 %

+0.02 (+0.18%)

USD 0.21B
DFAR Dimensional ETF Trust 6.20 % 0.00 %

+0.01 (+0.18%)

USD 0.91B
GLPR:AU Ishares Core Ftse Global .. 5.88 % 0.00 %

+0.28 (+0.18%)

N/A
DJRE:AU SPDR Dow Jones Global Rea.. 5.59 % 0.00 %

N/A

USD 0.43B
FREL Fidelity® MSCI Real Esta.. 5.52 % 0.08 %

+0.04 (+0.18%)

USD 0.88B
URE ProShares Ultra Real Esta.. 5.44 % 0.95 %

+0.51 (+0.18%)

USD 0.06B
R8T:XETRA abrdn Global Real Estate .. 5.42 % 0.00 %

-0.04 (0.18%)

USD 0.01B
R8TA:XETRA abrdn Global Real Estate .. 5.42 % 0.00 %

-0.06 (0.18%)

USD 0.01B
REIT:AU VanEck FTSE International.. 5.41 % 0.00 %

+0.11 (+0.18%)

USD 0.32B
H4Z7:XETRA HSBC FTSE EPRA NAREIT Dev.. 5.25 % 0.00 %

-0.12 (0.18%)

USD 0.87B
HPRD:SW HSBC FTSE EPRA NAREIT Dev.. 5.25 % 0.00 %

-0.05 (0.18%)

USD 0.82B
CSYZ:F Credit Suisse Index Fund .. 5.18 % 0.00 %

+0.35 (+0.18%)

USD 0.22B
GREIT:SW Credit Suisse Index Fund .. 5.18 % 0.00 %

-0.50 (0.18%)

USD 0.22B
BYRE Principal Exchange-Traded.. 5.17 % 0.00 %

-0.01 (0.18%)

USD 8.60M
REET iShares Global REIT ETF 5.13 % 0.14 %

-0.06 (0.18%)

USD 3.35B
AVRE Avantis Real Estate ETF 4.87 % 0.00 %

-0.07 (0.18%)

USD 0.42B
DFGR Dimensional ETF Trust - D.. 4.72 % 0.00 %

-0.07 (0.18%)

USD 1.61B
IYR iShares U.S. Real Estate .. 4.64 % 0.42 %

+0.26 (+0.18%)

USD 3.59B
WTRE WisdomTree New Economy Re.. 4.61 % 0.00 %

-0.10 (0.18%)

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

-0.07 (0.18%)

USD 5.96M
SCHH Schwab U.S. REIT ETF 4.44 % 0.07 %

N/A

USD 5.96B
ROOF IQ U.S. Real Estate Small.. 4.24 % 0.70 %

-0.11 (0.18%)

USD 0.14B
QRET:CA Mackenzie Developed Marke.. 3.86 % 0.00 %

N/A

CAD 9.97M
CGR:CA iShares Global Real Estat.. 3.77 % 0.71 %

-0.03 (0.18%)

CAD 0.18B
IQRA IndexIQ Active ETF Trust 3.73 % 0.00 %

-0.03 (0.18%)

USD 4.88M
FGGE:CA Franklin Global Growth Fu.. 3.52 % 0.00 %

N/A

CAD 0.02B
GLDB 3.42 % 0.00 %

N/A

N/A
FCLD:XETRA Fidelity Cloud Computing .. 3.20 % 0.00 %

+0.04 (+0.18%)

USD 7.20M
FMTV:XETRA Fidelity Metaverse UCITS .. 3.18 % 0.00 %

+0.03 (+0.18%)

USD 6.26M
FCLD 3.13 % 0.00 %

N/A

N/A
PAUS:SW Invesco MSCI USA ESG Clim.. 2.01 % 0.00 %

N/A

USD 0.35B
REC 1.92 % 0.00 %

N/A

N/A
PRA:CA Purpose Diversified Real .. 1.79 % 0.73 %

-0.03 (0.18%)

CAD 0.06B
PAUS:LSE Invesco MSCI USA ESG Clim.. 1.78 % 0.00 %

+0.01 (+0.18%)

USD 0.41B
PAUX:LSE Invesco MSCI USA ESG Clim.. 1.78 % 0.00 %

-0.05 (0.18%)

USD 0.35B
CGR 0.00 % 1.58 %

N/A

N/A
DRN Direxion Daily Real Estat.. 0.00 % 1.09 %

+0.07 (+0.18%)

USD 0.07B
DRV Direxion Daily Real Estat.. 0.00 % 0.99 %

-0.46 (0.18%)

USD 0.10B
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
FRI First Trust S&P REIT Inde.. 0.00 % 0.50 %

-0.01 (0.18%)

USD 0.12B
ICF 0.00 % 0.34 %

N/A

N/A
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 %

-0.10 (0.18%)

USD 0.54B
REK ProShares Short Real Esta.. 0.00 % 0.95 %

-0.09 (0.18%)

USD 0.02B
PPTY U.S. Diversified Real Est.. 0.00 % 0.53 %

+0.04 (+0.18%)

USD 0.13B
SRVR Pacer Benchmark Data & In.. 0.00 % 0.60 %

-0.10 (0.18%)

USD 0.48B
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 %

-0.10 (0.18%)

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

-0.11 (0.18%)

USD 0.04B
USRT iShares Core U.S. REIT ET.. 0.00 % 0.08 %

-0.02 (0.18%)

USD 2.34B
VNQ Vanguard Real Estate Inde.. 0.00 % 0.12 %

+0.15 (+0.18%)

USD 64.91B
WREI 0.00 % 0.32 %

N/A

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

-0.17 (0.18%)

USD 0.27B
HPRD:LSE HSBC FTSE EPRA NAREIT Dev.. 0.00 % 0.00 %

-0.16 (0.18%)

USD 0.84B
HPRO:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

-11.25 (0.18%)

USD 0.24M
EPRA:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

-36.00 (0.18%)

USD 0.24B
GBRE:LSE SPDR® Dow Jones Global R.. 0.00 % 0.00 %

-16.75 (0.18%)

USD 0.24B
XMXD:LSE db x-trackers MSCI EM EME.. 0.00 % 0.00 %

-0.18 (0.18%)

USD 0.02B
XSDX:LSE Xtrackers ShortDAX Daily .. 0.00 % 0.00 %

+4.10 (+0.18%)

USD 0.21B
EPRA:PA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.29 (0.18%)

USD 0.24B
10AJ:F Amundi Index Solutions - .. 0.00 % 0.00 %

-0.31 (0.18%)

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

+0.03 (+0.18%)

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

-0.09 (0.18%)

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

-0.15 (0.18%)

USD 0.27B
10AJ:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.37 (0.18%)

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

+0.04 (+0.18%)

USD 0.21B
H4ZL:XETRA 0.00 % 0.00 %

N/A

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

-0.13 (0.18%)

USD 0.27B
1659:TSE iShares US REIT ETF 0.00 % 0.00 %

+21.00 (+0.18%)

USD 10.28B
2515:TSE NEXT FUNDS International .. 0.00 % 0.00 %

+15.00 (+0.18%)

USD 21.19B
CGRE:CA CI Global REIT Private Po.. 0.00 % 0.00 %

-0.01 (0.18%)

CAD 0.10B
CINF:CA CI Global Infrastructure .. 0.00 % 0.00 %

-0.07 (0.18%)

CAD 0.33B
TGRE:CA TD Active Global Real Est.. 0.00 % 0.00 %

-0.01 (0.18%)

CAD 0.07B
GIGR:CA 0.00 % 0.00 %

N/A

N/A
SPY2:XETRA SPDR® Dow Jones Global R.. 0.00 % 0.00 %

-0.09 (0.18%)

USD 0.27B
SPRE SP Funds S&P Global REIT .. 0.00 % 0.00 %

-0.02 (0.18%)

USD 0.10B
CSYZ:XETRA Credit Suisse Index Fund .. 0.00 % 0.00 %

+0.73 (+0.18%)

USD 0.22B
GIGR-B:CA 0.00 % 0.00 %

N/A

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

-0.08 (0.18%)

USD 0.27B
FMET Fidelity® Metaverse ETF 0.00 % 0.00 %

+0.12 (+0.18%)

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 25.81% 93% A 75% C
Dividend Return 0.70% 7% C- 52% F
Total Return 26.51% 91% A- 75% C
Trailing 12 Months  
Capital Gain 7.73% 85% B 74% C
Dividend Return 2.26% 8% B- 57% F
Total Return 9.99% 73% C 75% C
Trailing 5 Years  
Capital Gain 145.12% 96% N/A 89% A-
Dividend Return 27.56% 40% F 89% A-
Total Return 172.68% 96% N/A 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 19.49% 93% A 77% C+
Dividend Return 23.28% 93% A 81% B-
Total Return 3.79% 28% F 82% B
Risk Return Profile  
Volatility (Standard Deviation) 19.44% 33% F 65% D
Risk Adjusted Return 119.72% 88% B+ 94% 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 13% 4%
Price/Book Ratio 4.98 15% 22%
Price / Cash Flow Ratio 4.94 20% 18%
Price/Free Cash Flow Ratio -126.73 100% 97%
Management Effectiveness  
Return on Equity 5.14% 68% 52%
Return on Invested Capital 6.05% 82% 60%
Return on Assets 1.81% 73% 67%
Debt to Equity Ratio 159.00% 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.