EQIX
US EQUITY
Real Estate
Data Center REITs
CIK: 1101239
Equinix (EQIX) Quant Factor Diagnostic & Fair Value Model
Equinix (Ticker: EQIX) is listed in the Real Estate sector (Data Center REITs). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$955.03
+0.25%
Latest Close (2026-10-23)
Market Cap: $94.23B
P/E Ratio: 49.4
Momentum Strength
3M / 12M
-8.77%
1M: -7.71%
12M: +15.20%
Quality (ROE)
Point-in-Time
+13.31%
Trailing Return on Equity
Technical Trend
RSI 14
33.2
SMA50: $1030.66
SMA200: $1005.44
Valuation Multiplier
Trailing
49.4
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
EQIX trades at 49.4x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1101239 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-29 | - | $479.00M | $1.78B | $4.83 |
| 10-Q | 2025-12-31 | 2026-07-29 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-29 | - | $368.00M | $1.75B | $3.75 |
| 10-Q | 2026-03-31 | 2026-04-29 | - | $415.00M | $717.00M | $4.20 |
| 10-Q | 2025-03-31 | 2026-04-29 | - | $343.00M | $809.00M | $3.50 |
| 10-K | 2025-12-31 | 2026-02-11 | - | $1.35B | $3.91B | $13.76 |
| 10-K | 2024-12-31 | 2026-02-11 | - | $815.00M | $3.25B | $8.50 |
| 10-K | 2023-12-31 | 2026-02-11 | - | $969.00M | $3.22B | $10.31 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Equinix (EQIX) valuation multiples, momentum factors, and point-in-time filing conventions.
How should EQIX's current valuation multiple be interpreted? ↓
EQIX trades at a trailing P/E of 49.4x within the Real Estate sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are EQIX's key momentum and technical factor indicators? ↓
As of the latest close, EQIX shows a 1-month return of -7.71%, 3-month return of -8.77%, and 12-month return of +15.20%, with a 14-day RSI of 33.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for EQIX? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can EQIX be incorporated into systematic factor models? ↓
EQIX can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.