EQIX vs. VTR: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at EQIX and VTR, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Both EQIX and VTR are Real Estate Investment Trusts (REITs). These entities are required to distribute the majority of their taxable income to shareholders, often resulting in higher dividend yields.
Symbol | EQIX | VTR |
---|---|---|
Company Name | Equinix, Inc. | Ventas, Inc. |
Country | United States | United States |
GICS Sector | Real Estate | Real Estate |
GICS Industry | Specialized REITs | Health Care REITs |
Market Capitalization | 76.73 billion USD | 30.91 billion USD |
Exchange | NasdaqGS | NYSE |
Listing Date | August 11, 2000 | May 5, 1997 |
Security Type | REIT | REIT |
Historical Performance
This chart compares the performance of EQIX and VTR by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
Symbol | EQIX | VTR |
---|---|---|
5-Day Price Return | 0.60% | -1.02% |
13-Week Price Return | -9.93% | 4.42% |
26-Week Price Return | -16.45% | 12.36% |
52-Week Price Return | -4.28% | 15.31% |
Month-to-Date Return | -0.15% | 1.24% |
Year-to-Date Return | -16.85% | 15.49% |
10-Day Avg. Volume | 0.44M | 2.88M |
3-Month Avg. Volume | 0.62M | 3.11M |
3-Month Volatility | 31.94% | 15.00% |
Beta | 0.92 | 0.92 |
Profitability
Return on Equity (TTM)
EQIX
7.22%
Specialized REITs Industry
- Max
- 37.66%
- Q3
- 20.19%
- Median
- 8.96%
- Q1
- 6.32%
- Min
- -1.71%
EQIX’s Return on Equity of 7.22% is on par with the norm for the Specialized REITs industry, indicating its profitability relative to shareholder equity is typical for the sector.
VTR
1.71%
Health Care REITs Industry
- Max
- 10.72%
- Q3
- 6.35%
- Median
- 5.14%
- Q1
- 1.99%
- Min
- 1.33%
VTR’s Return on Equity of 1.71% is in the lower quartile for the Health Care REITs industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
Net Profit Margin (TTM)
EQIX
11.11%
Specialized REITs Industry
- Max
- 67.81%
- Q3
- 40.70%
- Median
- 25.91%
- Q1
- 11.01%
- Min
- 1.95%
In the Specialized REITs industry, Net Profit Margin is often not the primary profitability metric.
VTR
3.61%
Health Care REITs Industry
- Max
- 65.42%
- Q3
- 41.17%
- Median
- 26.13%
- Q1
- 5.90%
- Min
- -44.62%
In the Health Care REITs industry, Net Profit Margin is often not the primary profitability metric.
Operating Profit Margin (TTM)
EQIX
16.39%
Specialized REITs Industry
- Max
- 107.13%
- Q3
- 55.10%
- Median
- 41.03%
- Q1
- 17.97%
- Min
- 5.94%
In the Specialized REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.
VTR
14.06%
Health Care REITs Industry
- Max
- 86.51%
- Q3
- 46.69%
- Median
- 36.79%
- Q1
- 14.52%
- Min
- -33.46%
In the Health Care REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.
Profitability at a Glance
Symbol | EQIX | VTR |
---|---|---|
Return on Equity (TTM) | 7.22% | 1.71% |
Return on Assets (TTM) | 2.73% | 0.74% |
Net Profit Margin (TTM) | 11.11% | 3.61% |
Operating Profit Margin (TTM) | 16.39% | 14.06% |
Gross Profit Margin (TTM) | 50.11% | 42.13% |
Financial Strength
Current Ratio (MRQ)
EQIX
1.54
Specialized REITs Industry
- Max
- 1.74
- Q3
- 1.13
- Median
- 0.59
- Q1
- 0.35
- Min
- 0.09
EQIX’s Current Ratio of 1.54 is in the upper quartile for the Specialized REITs industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
VTR
0.34
Health Care REITs Industry
- Max
- 3.23
- Q3
- 1.92
- Median
- 1.21
- Q1
- 0.19
- Min
- 0.07
VTR’s Current Ratio of 0.34 aligns with the median group of the Health Care REITs industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
EQIX
1.44
Specialized REITs Industry
- Max
- 4.54
- Q3
- 3.26
- Median
- 1.09
- Q1
- 0.58
- Min
- 0.16
EQIX’s Debt-to-Equity Ratio of 1.44 is typical for the Specialized REITs industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
VTR
1.10
Health Care REITs Industry
- Max
- 1.14
- Q3
- 1.00
- Median
- 0.89
- Q1
- 0.65
- Min
- 0.28
VTR’s leverage is in the upper quartile of the Health Care REITs industry, with a Debt-to-Equity Ratio of 1.10. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
EQIX
4.05
Specialized REITs Industry
- Max
- 5.24
- Q3
- 4.05
- Median
- 2.99
- Q1
- 2.10
- Min
- 1.28
EQIX’s Interest Coverage Ratio of 4.05 is positioned comfortably within the norm for the Specialized REITs industry, indicating a standard and healthy capacity to cover its interest payments.
VTR
1.08
Health Care REITs Industry
- Max
- 5.10
- Q3
- 3.14
- Median
- 1.96
- Q1
- 1.08
- Min
- -1.73
VTR’s Interest Coverage Ratio of 1.08 is positioned comfortably within the norm for the Health Care REITs industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
Symbol | EQIX | VTR |
---|---|---|
Current Ratio (MRQ) | 1.54 | 0.34 |
Quick Ratio (MRQ) | 1.54 | 0.34 |
Debt-to-Equity Ratio (MRQ) | 1.44 | 1.10 |
Interest Coverage Ratio (TTM) | 4.05 | 1.08 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
EQIX
2.28%
Specialized REITs Industry
- Max
- 7.06%
- Q3
- 5.09%
- Median
- 4.51%
- Q1
- 3.18%
- Min
- 1.78%
EQIX’s Dividend Yield of 2.28% is in the lower quartile for the Specialized REITs industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
VTR
2.48%
Health Care REITs Industry
- Max
- 8.28%
- Q3
- 6.85%
- Median
- 5.55%
- Q1
- 4.58%
- Min
- 1.56%
VTR’s Dividend Yield of 2.48% is in the lower quartile for the Health Care REITs industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
EQIX
133.04%
Specialized REITs Industry
- Max
- 295.93%
- Q3
- 182.11%
- Median
- 119.31%
- Q1
- 65.42%
- Min
- 43.86%
EQIX’s Dividend Payout Ratio of 133.04% is within the typical range for the Specialized REITs industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
VTR
413.76%
Health Care REITs Industry
- Max
- 234.45%
- Q3
- 210.75%
- Median
- 158.46%
- Q1
- 117.20%
- Min
- 0.00%
At 413.76%, VTR’s Dividend Payout Ratio is exceptionally high, exceeding the typical range for the Health Care REITs industry. While this provides a significant return to shareholders, it may limit funds for reinvestment and could be difficult to sustain.
Dividend at a Glance
Symbol | EQIX | VTR |
---|---|---|
Dividend Yield (TTM) | 2.28% | 2.48% |
Dividend Payout Ratio (TTM) | 133.04% | 413.76% |
Valuation
Price-to-Earnings Ratio (TTM)
EQIX
77.52
Specialized REITs Industry
- Max
- 85.59
- Q3
- 64.69
- Median
- 29.09
- Q1
- 18.22
- Min
- 8.79
The P/E Ratio is often not the primary metric for valuation in the Specialized REITs industry.
VTR
166.93
Health Care REITs Industry
- Max
- 96.07
- Q3
- 55.85
- Median
- 27.80
- Q1
- 24.06
- Min
- 14.42
The P/E Ratio is often not the primary metric for valuation in the Health Care REITs industry.
Price-to-Sales Ratio (TTM)
EQIX
8.62
Specialized REITs Industry
- Max
- 14.35
- Q3
- 9.60
- Median
- 8.74
- Q1
- 5.61
- Min
- 1.63
EQIX’s P/S Ratio of 8.62 aligns with the market consensus for the Specialized REITs industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
VTR
6.02
Health Care REITs Industry
- Max
- 18.19
- Q3
- 10.43
- Median
- 6.09
- Q1
- 4.41
- Min
- 2.67
VTR’s P/S Ratio of 6.02 aligns with the market consensus for the Health Care REITs industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
EQIX
5.52
Specialized REITs Industry
- Max
- 11.33
- Q3
- 5.68
- Median
- 2.69
- Q1
- 1.81
- Min
- 0.71
EQIX’s P/B Ratio of 5.52 is within the conventional range for the Specialized REITs industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
VTR
2.40
Health Care REITs Industry
- Max
- 2.80
- Q3
- 2.26
- Median
- 1.54
- Q1
- 0.86
- Min
- 0.76
VTR’s P/B Ratio of 2.40 is in the upper tier for the Health Care REITs industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
Symbol | EQIX | VTR |
---|---|---|
Price-to-Earnings Ratio (TTM) | 77.52 | 166.93 |
Price-to-Sales Ratio (TTM) | 8.62 | 6.02 |
Price-to-Book Ratio (MRQ) | 5.52 | 2.40 |
Price-to-Free Cash Flow Ratio (TTM) | 215.83 | 33.70 |