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EPR vs EQIX

EPR
EPR Properties
NEUTRAL
Price
$55.55
Market Cap
$4.25B
Sector
Real Estate
AI Confidence
85%
EQIX
Equinix, Inc.
BEARISH
Price
$996.91
Market Cap
$97.95B
Sector
Real Estate
AI Confidence
75%

Valuation

P/E Ratio
EPR
16.94
EQIX
72.66
Forward P/E
EPR
17.89
EQIX
57.83
P/B Ratio
EPR
1.82
EQIX
6.92
P/S Ratio
EPR
5.95
EQIX
10.58
EV/EBITDA
EPR
13.28
EQIX
28.82

Profitability

Gross Margin
EPR
91.71%
EQIX
51.32%
Operating Margin
EPR
52.91%
EQIX
21.54%
Profit Margin
EPR
38.51%
EQIX
14.58%
ROE
EPR
11.79%
EQIX
9.72%
ROA
EPR
4.21%
EQIX
3.33%

Growth

Revenue Growth
EPR
3.9%
EQIX
8.1%
Earnings Growth
EPR
--
EQIX
--

Financial Health

Debt/Equity
EPR
1.34
EQIX
1.6
Current Ratio
EPR
1.62
EQIX
1.32
Quick Ratio
EPR
1.53
EQIX
0.81

Dividends

Dividend Yield
EPR
6.43%
EQIX
1.96%
Payout Ratio
EPR
107.32%
EQIX
136.34%

AI Verdict

EPR NEUTRAL

EPR Properties presents a stable but overvalued profile, anchored by a Piotroski F-Score of 4/9. While the company demonstrates strong operational efficiency and a history of earnings beats, it is trading at a significant premium to both its Graham Number ($47.51) and Intrinsic Value ($22.96). The most critical concern is a dividend payout ratio of 107.32%, suggesting the current yield is unsustainable. Bearish insider activity and a 0/100 technical trend further temper the outlook despite strong 1-year price performance.

Strengths
Strong profitability margins (Gross Margin 91.71%, Operating Margin 52.91%)
Consistent earnings track record with 3 of the last 4 quarters beating estimates
Debt/Equity ratio (1.34) is significantly lower than the sector average (2.68)
Risks
Unsustainable dividend payout ratio of 107.32%
Significant valuation gap between current price ($55.55) and intrinsic value ($22.96)
Bearish insider sentiment with $2M in sales and zero buys over 6 months
EQIX BEARISH

EQIX shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
High valuation with P/E of 72.7
Premium vs Graham Number ($210.92)

Compare Another Pair

EPR vs EQIX: Head-to-Head Comparison

This page compares EPR Properties (EPR) and Equinix, Inc. (EQIX) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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