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EQIX vs HR

EQIX
Equinix, Inc.
BEARISH
Price
$1076.40
Market Cap
$106.16B
Sector
Real Estate
AI Confidence
90%
HR
Healthcare Realty Trust Incorporated
BEARISH
Price
$18.38
Market Cap
$6.37B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
EQIX
78.11
HR
--
Forward P/E
EQIX
61.1
HR
-183.8
P/B Ratio
EQIX
7.47
HR
1.4
P/S Ratio
EQIX
11.46
HR
5.4
EV/EBITDA
EQIX
31.14
HR
15.05

Profitability

Gross Margin
EQIX
51.32%
HR
61.78%
Operating Margin
EQIX
21.54%
HR
11.71%
Profit Margin
EQIX
14.58%
HR
-20.85%
ROE
EQIX
9.72%
HR
-5.0%
ROA
EQIX
3.33%
HR
0.58%

Growth

Revenue Growth
EQIX
8.1%
HR
-7.8%
Earnings Growth
EQIX
--
HR
--

Financial Health

Debt/Equity
EQIX
1.6
HR
0.89
Current Ratio
EQIX
1.32
HR
0.73
Quick Ratio
EQIX
0.81
HR
0.24

Dividends

Dividend Yield
EQIX
1.79%
HR
5.6%
Payout Ratio
EQIX
136.34%
HR
251.53%

AI Verdict

EQIX BEARISH

Equinix exhibits a severe valuation disconnect, with a current price of $1076.40 dwarfing both its Graham Number ($211.38) and Intrinsic Value ($96.46). The Piotroski F-Score of 4/9 indicates only stable financial health, while a dividend payout ratio of 136.34% is fundamentally unsustainable. Despite strong market positioning in AI infrastructure, the PEG ratio of 5.00 and bearish insider activity from the CEO and CFO suggest the stock is priced for perfection in a way that current growth rates (8.1% YoY) cannot support.

Strengths
Dominant market position in global vendor-neutral data centers
Strong gross margins (51.32%) and operating margins (21.54%)
Positive long-term price performance (68% 5-year change)
Risks
Extreme overvaluation (P/E of 78.11 vs sector average of 41.83)
Unsustainable dividend payout ratio (136.34%)
Bearish insider sentiment with significant selling by C-suite executives
HR BEARISH

Healthcare Realty Trust (HR) presents a precarious fundamental profile, anchored by a stable but mediocre Piotroski F-Score of 4/9 and a complete lack of positive net earnings. While the stock has seen a 1-year price recovery of 25%, this is decoupled from operational reality: revenue is declining (-7.8% YoY) and the dividend payout ratio is an unsustainable 251.53%. The combination of negative profit margins and poor liquidity ratios suggests the current valuation is speculative rather than value-driven.

Strengths
Strong 1-year price appreciation (+25%)
Manageable Debt/Equity ratio (0.89) relative to REIT sector averages
Positive operating margin (11.71%) indicating core business viability
Risks
Unsustainable dividend payout ratio (251.53%)
Negative net profit margins (-20.85%) and negative ROE (-5.00%)
Declining revenue growth both YoY (-7.8%) and Q/Q (-11.19%)

Compare Another Pair

EQIX vs HR: Head-to-Head Comparison

This page compares Equinix, Inc. (EQIX) and Healthcare Realty Trust Incorporated (HR) 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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