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EQIX vs LTC

EQIX
Equinix, Inc.
BEARISH
Price
$1076.40
Market Cap
$106.16B
Sector
Real Estate
AI Confidence
90%
LTC
LTC Properties, Inc.
BEARISH
Price
$38.24
Market Cap
$1.89B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
EQIX
78.11
LTC
15.17
Forward P/E
EQIX
61.1
LTC
23.75
P/B Ratio
EQIX
7.47
LTC
1.95
P/S Ratio
EQIX
11.46
LTC
7.35
EV/EBITDA
EQIX
31.14
LTC
19.38

Profitability

Gross Margin
EQIX
51.32%
LTC
72.28%
Operating Margin
EQIX
21.54%
LTC
52.87%
Profit Margin
EQIX
14.58%
LTC
45.79%
ROE
EQIX
9.72%
LTC
11.18%
ROA
EQIX
3.33%
LTC
2.37%

Growth

Revenue Growth
EQIX
8.1%
LTC
-19.0%
Earnings Growth
EQIX
--
LTC
-54.4%

Financial Health

Debt/Equity
EQIX
1.6
LTC
0.85
Current Ratio
EQIX
1.32
LTC
17.97
Quick Ratio
EQIX
0.81
LTC
16.93

Dividends

Dividend Yield
EQIX
1.79%
LTC
5.96%
Payout Ratio
EQIX
136.34%
LTC
90.48%

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
LTC BEARISH

LTC exhibits a stable but mediocre Piotroski F-Score of 4/9, while trading at a significant premium to both its Graham Number ($33.36) and Intrinsic Value ($17.64). The company is facing severe fundamental headwinds, evidenced by a -54.40% YoY earnings collapse and a -19.00% revenue decline. With a technical trend score of 0/100 and a forward P/E (23.75) significantly higher than its current P/E (15.17), the market is pricing in a recovery that is not yet supported by the data. The high dividend payout ratio of 90.48% creates a sustainability risk given the current earnings trajectory.

Strengths
Strong profit margins (45.79% Profit Margin, 72.28% Gross Margin)
Conservative leverage with a Debt/Equity ratio of 0.85
Extremely high liquidity indicated by a Current Ratio of 17.97
Risks
Severe earnings contraction (-54.40% YoY)
Significant overvaluation relative to intrinsic value ($38.24 vs $17.64)
Unsustainable dividend payout ratio (90.48%)

Compare Another Pair

EQIX vs LTC: Head-to-Head Comparison

This page compares Equinix, Inc. (EQIX) and LTC Properties, Inc. (LTC) 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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