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EQIX vs REG

EQIX
Equinix, Inc.
BEARISH
Price
$996.91
Market Cap
$97.95B
Sector
Real Estate
AI Confidence
75%
REG
Regency Centers Corporation
NEUTRAL
Price
$80.93
Market Cap
$15.13B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
EQIX
72.66
REG
28.7
Forward P/E
EQIX
57.83
REG
31.87
P/B Ratio
EQIX
6.92
REG
2.21
P/S Ratio
EQIX
10.58
REG
9.39
EV/EBITDA
EQIX
28.82
REG
19.68

Profitability

Gross Margin
EQIX
51.32%
REG
71.62%
Operating Margin
EQIX
21.54%
REG
38.76%
Profit Margin
EQIX
14.58%
REG
32.74%
ROE
EQIX
9.72%
REG
7.68%
ROA
EQIX
3.33%
REG
3.15%

Growth

Revenue Growth
EQIX
8.1%
REG
8.9%
Earnings Growth
EQIX
--
REG
141.9%

Financial Health

Debt/Equity
EQIX
1.6
REG
0.69
Current Ratio
EQIX
1.32
REG
0.62
Quick Ratio
EQIX
0.81
REG
0.55

Dividends

Dividend Yield
EQIX
1.96%
REG
3.73%
Payout Ratio
EQIX
136.34%
REG
101.77%

AI Verdict

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)
REG NEUTRAL

REG exhibits stable operational health with a Piotroski F-Score of 6/9 and strong credit ratings (A-/A3), but is currently facing valuation and sustainability headwinds. While the stock trades near its growth-based intrinsic value ($83.19), it is significantly above its defensive Graham Number ($48.21). The operational strength—evidenced by 96.1% occupancy and positive rent spreads—is offset by a concerning dividend payout ratio of 101.77% and aggressive insider selling across the C-suite. Consequently, the stock appears fully valued with limited immediate upside.

Strengths
High portfolio occupancy rate of 96.1% indicating strong asset demand
Strong credit profile with S&P A- and Moody's A3 ratings
Consistent earnings track record with 3/4 recent quarters beating estimates
Risks
Unsustainable dividend payout ratio of 101.77%, risking future cuts
Aggressive insider selling by CEO, CFO, and COO totaling $18.66M
High valuation relative to growth, indicated by a PEG ratio of 2.61

Compare Another Pair

EQIX vs REG: Head-to-Head Comparison

This page compares Equinix, Inc. (EQIX) and Regency Centers Corporation (REG) 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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