EQIX
Equinix
Real Estate · Data Center REITs · US
$1,080.95
Data: 2025-12-31
✗ ETHICAL FAIL

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$105.7B
Total market value of the company
Trailing P/E
74.10
Expensive — high growth expected
Forward P/E
56.90
Based on estimated future earnings — lower means cheaper
Rev Growth
+12.1%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
ROE
10.1%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$1,197.11
+11% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 28 analysts covering this stock
About Equinix

Equinix, Inc. shortens the path to boundless connectivity anywhere in the world. Its digital infrastructure, data center footprint and interconnected ecosystems empower innovations that enhance our work, life and planet. Equinix connects economies, countries, organizations and communities, delivering seamless digital experiences and cutting-edge AI quickly, efficiently and everywhere. Equinix, Inc. was established on June 22, 1998 and is based in Redwood City, United States.

https://www.equinix.com

Country: United States Employees: 13,716 Industry: REIT - Specialty
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
56.6% FAIL
Debt must be below 33% of total assets
Cash Ratio
1.4% PASS
Interest-bearing cash below 33% of assets
Receivables
6.8% PASS
Receivables below 49% of assets
Revenue Purity
2.1% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Fair Value Est.
$377.00
What our model estimates this business is worth per share
Margin of Safety
-186.7%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
Percentile
3.2th
Ranks in the top 97% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
16.5
Quality Score
46.0
Combined
23.4

Trading at $1072, 184% above fair value of $377. Moderate competitive position. Fails ethical screen (Debt ratio). Ranks better than 13% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
MARKDOWN
Price trending down — defensive positioning
Sharpe Ratio
0.891
Good returns relative to risk taken
Kelly Fraction
0.0815
Suggested allocation is meaningful — the edge justifies a position
Calmar Ratio
0.860
Acceptable balance between returns and drawdown risk
Annual Return
21.2%
Historical annualised return based on price data
Max Drawdown
-24.6%
Largest peak-to-trough decline — the worst it has been
HMM State
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
50
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
1.00
Less volatile than the market — more defensive
52W High
$1,128.68
4% below the year high
52W Low
$710.52
52% above the year low
Avg Volume
601,256
Average daily shares traded — higher means easier to buy and sell
Short Ratio
3.3
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.1%
Low short interest — limited bearish positioning
Div Yield
184.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$14.47
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
1.63
Meaningful debt load — monitor closely
Current Ratio
1.18
Adequate but worth monitoring
Quick Ratio
0.55
Like current ratio but excludes inventory — stricter test
Gross Margin
51.6%
Revenue left after cost of goods — higher means pricing power
Operating Margin
24.3%
Profit from core operations before interest and tax
Free Cash Flow
$2.7B
Positive — the business generates more cash than it spends
Revenue (TTM)
$9.5B
Total revenue over the last 12 months
Net Income
$1.4B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
28
Target High
$1,350.00
Target Median
$1,197.11
Target Low
$950.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-18 PAISLEY CHRISTOPHER B. Director 125 $132,536
2026-05-06 MORANDI BRANDI GALVIN Officer 112 —
2026-05-06 MEYERS CHARLES JOHN Director 5,224 $5,669,216
2026-04-08 MORANDI BRANDI GALVIN Officer 424 $432,480
2026-03-12 LIN JONATHAN Officer 635 $613,227
2026-03-12 PLETCHER KURT Officer 559 $539,819
2026-03-12 PALADIN MICHAEL SHANE Officer 118 $114,067
2026-03-12 MILLER SIMON Officer 289 $279,096
2026-03-12 MORANDI BRANDI GALVIN Officer 630 $605,550
2026-03-12 FOX-MARTIN ADAIRE Chief Executive Officer 1,086 $1,049,295
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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