Equinix (EQIX) is a data center reits company in the Real Estate sector. Listed on the NASDAQ, Equinix is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $1038.33.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $1038.33 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 10.63% |
| Risk / Std Dev (Annualized) | 27.68% |
| Sharpe Ratio (rf=4.5%) | 0.22 |
S&P 500 Context
- Sector: Real Estate
- Sub-Industry: Data Center REITs
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 10.63% with an annualized volatility of 27.68%. The Sharpe ratio of 0.22 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 102.4B |
| Enterprise Value | 124.4B |
| Trailing P/E | 71.96 |
| Forward P/E | 54.01 |
| Price to Book | 7.16 |
| Price to Sales | 10.75 |
| EV/Revenue | 13.06 |
| EV/EBITDA | 29.05 |
| Profitability | | | Profit Margin | 14.93% | | Operating Margin | 24.34% | | ROE | 10.06% | | ROA | 3.5% |
| Growth | | | Revenue Growth | 12.1% | | Earnings Growth | 20.0% |
| Dividend | | | Dividend Yield | 190.0% | | Payout Ratio | 132.99% | | 5Y Avg Yield | 186.0% |
| Financial Health | | | Total Revenue | 9.53B | | Total Debt | 23.34B | | Total Cash | 1.36B | | Free Cash Flow | 2.73B | | Operating Cash Flow | 3.82B |
| Price & Technical | | | 52W High | $1128.68$ | | 52W Low | $710.52$ | | 50-Day Avg | $1064.03$ | | 200-Day Avg | $884.07$ | | Beta | 0.97 | | Shares Outstanding | 0.1B | | Float Shares | 0.1B | | Insider Holdings | 0.27% | | Institutional Holdings | 100.11% | | Short Ratio | 3.35 | | Short % of Float | 2.26% |
| Analyst Targets | | | Target High | $1350.0$ | | Target Low | $950.0$ | | Target Mean | $1197.11$ | | Target Median | $1212.5$ | | # of Analysts | 28 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.