EQIX - Equinix Inc. | StockAlert.pro

Stock Details

Equinix Inc. (EQIX), a prominent company in the real estate & construction sector within the real estate investment trusts industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $801.43. Over the past 52 weeks, it has ranged between $697.65 and $983.59. This places the current price at 81.5% of its 52-week high and 14.9% above its 52-week low. Recent trading volume was recorded at 482,648. The International Securities Identification Number (ISIN) for this stock is US29444U7000.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

81.95

Above market average

Forward P/E

57.14

Earnings expected to grow

PEG Ratio

3.40

Potentially overvalued

Price to Book

5.53

EV/EBITDA

26.30

EPS (TTM)

$9.58

Price to Sales

8.71

Beta

0.96

Less volatile than market

How is EQIX valued relative to its earnings and growth?

Equinix Inc. trades at a P/E ratio of 81.95, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 57.14 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 3.40 indicates a premium valuation even accounting for growth.

What is EQIX's risk profile compared to the market?

With a beta of 0.96, Equinix Inc. is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 5.53 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

10.50%

Operating Margin

20.70%

Return on Equity

7.06%

Return on Assets

3.12%

Revenue Growth (YoY)

3.60%

Earnings Growth (YoY)

44.00%

How profitable and efficient is EQIX's business model?

Equinix Inc. achieves a profit margin of 10.50%, meaning it retains $10.50 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 20.70% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 7.06% and ROA at 3.12%, the company achieves moderate returns on invested capital.

What are EQIX's recent growth trends?

Equinix Inc.'s revenue grew by 3.60% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 44.00% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against REAL ESTATE INVESTMENT TRUSTS industry averages for proper context.

Dividend Information

Dividend Per Share

$17.47

Dividend Yield

2.39%

Ex-Dividend Date

5/21/2025

Dividend Date

6/18/2025

What dividend income can investors expect from EQIX?

Equinix Inc. offers a dividend yield of 2.39%, paying $17.47 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of 5/21/2025.

How reliable is EQIX's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - Equinix Inc. pays $17.47 per share in dividends against earnings of $9.58 per share, resulting in a payout ratio of 100.00%. This very high payout exceeding 90% raises sustainability concerns, as nearly all earnings go to dividends. Any earnings decline could force a dividend cut. The next dividend payment is scheduled for 6/18/2025.

Company Size & Market

Shares Outstanding

97.82M

Book Value/Share

$141.99

Asset Type

Common Stock

What is EQIX's market capitalization and position?

Equinix Inc. has a market capitalization of $76.80B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 97.82M shares outstanding, the company's ownership is relatively concentrated. As a participant in the REAL ESTATE INVESTMENT TRUSTS industry, it competes with other firms in this sector.

How does EQIX's price compare to its book value?

Equinix Inc.'s book value per share is $141.99, while the current stock price is $801.43, resulting in a price-to-book (P/B) ratio of 5.64. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$978.58

22.10% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for EQIX?

27 analysts cover EQIX with 85% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $978.58 implies 22.1% upside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on EQIX?

Current analyst recommendations:6 Strong Buy, 17 Buy, 4 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 02:25 AM

Equinix Inc. (EQIX) Stock