EQIX

ACCE-researched
Equinix Inc. Common Stock REIT
Real Estate · REIT - Specialty · NASDAQ · United States
$1021.34-0.45%
Market cap $100.8BNext earnings 2026-11-04Updated Sep 20, 2026
FAIR VALUE · CONSENSUS
$1021.34+0.0%
confidence-weighted across 3 of 6 models
Now $1021.34
$1021.34
$119.77$403.20
AvoidBronze47
Price vs fair value
221.5% above
-68.9% to fair value
ACCE score
58
out of 100
Analysts
81% buy
31 covering
P/E
65.8x
forward 50.3x
1-year return
+30.1%
Dividend yield
1.92%
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Overview

⚠ Investor warnings · 4 flags
  • high
    Negative free cash flow
    FCF is -$400M despite $100.7B market cap, meaning the business consumes cash and relies on external financing to fund operations/growth.
  • high
    Extreme valuation multiples
    P/E of 70.7x and EV/EBITDA of 29.0x leave minimal margin of safety; Valuation score is just 13/100, signaling severe overvaluation.
  • moderate
    Elevated leverage ratio
    Debt/Equity of 1.34 combined with negative FCF raises refinancing risk if credit conditions tighten or growth slows.
  • moderate
    Insider selling, no buying
    Last 10 disclosures show $5.72M in sales and zero buys, suggesting insiders see limited near-term upside at current prices.
Reports in 44 days, last quarter beat by 0.2%.

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

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Price

+28.0% · 1Y

Valuation

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Full valuation engine INVESTOR FEATURE

Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.

  • +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
  • +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
  • +Editable DCF workbench with saved scenarios

Quality

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Quality and conviction INVESTOR FEATURE

The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.

  • +Conviction score breakdown and earnings-quality grade
  • +Growth / value / quality / momentum component scores
  • +90-day score history and score-threshold backtests

Analysts

Wall Street consensus

Bullish81% buy · 31 covering analysts
● Strong buy 20● Buy 5● Hold 5● Sell 1● Strong sell 0
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

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Smart money tracking PRO FEATURE

Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Recent open-market insider transactions
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

This stock Peer Peer median weaker → stronger
P/Ebetter than 33% of peers
low 19.3x65.8xhigh 88.4x
ROEbetter than 67% of peers
low -207%11%high 225%
Div yieldbetter than 0% of peers
low 1.9%1.9%high 5.8%

Algorithmic peers (6)

TickerCompanyMcapP/EROED/EYieldQuality
AMTAmerican Tower Corporation (REIT) Common Stock$81.1B23.933.9%10.194.0%-Compare
DLRDigital Realty Trust Inc. Common Stock$68.8B88.42.9%0.842.6%-Compare
IRMIron Mountain Incorporated (Delaware)Common Stock REIT$34.0B81.1225.1%-25.483.0%-Compare
CCICrown Castle Inc. Common Stock$31.9B29.8-206.7%-14.895.8%-Compare
SBACSBA Communications Corporation Class A Common Stock$18.9B19.30.0%-2.662.6%-Compare
WYWeyerhaeuser Company Common Stock$15.3B32.25.0%0.593.9%-Compare

Sector report card

Where EQIX ranks against its sector peers on each metric.

Computing percentiles…

News and Record

Reports in 44 days, last quarter beat by 0.2%.

Press releases mentioning this company

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Recent performance

1 week
-1.6%
1 month
-5.2%
3 months
-6.5%
6 months
+6.5%
YTD
+33.3%
1 year
+30.1%

SEC filings

40 filings
September 2026
Sep 8
Form 4Insider transactionPeriod 2026-09-04
Sep 3
Form 4Insider transactionPeriod 2026-09-01
August 2026
Aug 20
Form 4Insider transactionPeriod 2026-08-20
37 more filings + AI summaries on Investor+.INVESTOR