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EQIX vs. VTR: A Head-to-Head Stock Comparison

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Here’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.

SymbolEQIXVTR
Company NameEquinix, Inc.Ventas, Inc.
CountryUnited StatesUnited States
GICS SectorReal EstateReal Estate
GICS IndustrySpecialized REITsHealth Care REITs
Market Capitalization76.73 billion USD30.91 billion USD
ExchangeNasdaqGSNYSE
Listing DateAugust 11, 2000May 5, 1997
Security TypeREITREIT

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.

EQIX vs. VTR: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolEQIXVTR
5-Day Price Return0.60%-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. Volume0.44M2.88M
3-Month Avg. Volume0.62M3.11M
3-Month Volatility31.94%15.00%
Beta0.920.92

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.

EQIX vs. VTR: A comparison of their Return on Equity (TTM) against their respective Specialized REITs and Health Care REITs industry benchmarks.

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.

EQIX vs. VTR: A comparison of their Net Profit Margin (TTM) against their respective Specialized REITs and Health Care REITs industry benchmarks.

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.

EQIX vs. VTR: A comparison of their Operating Profit Margin (TTM) against their respective Specialized REITs and Health Care REITs industry benchmarks.

Profitability at a Glance

SymbolEQIXVTR
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.

EQIX vs. VTR: A comparison of their Current Ratio (MRQ) against their respective Specialized REITs and Health Care REITs industry benchmarks.

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.

EQIX vs. VTR: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Specialized REITs and Health Care REITs industry benchmarks.

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.

EQIX vs. VTR: A comparison of their Interest Coverage Ratio (TTM) against their respective Specialized REITs and Health Care REITs industry benchmarks.

Financial Strength at a Glance

SymbolEQIXVTR
Current Ratio (MRQ)1.540.34
Quick Ratio (MRQ)1.540.34
Debt-to-Equity Ratio (MRQ)1.441.10
Interest Coverage Ratio (TTM)4.051.08

Growth

Revenue Growth

EQIX vs. VTR: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

EQIX vs. VTR: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

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.

EQIX vs. VTR: A comparison of their Dividend Yield (TTM) against their respective Specialized REITs and Health Care REITs industry benchmarks.

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.

EQIX vs. VTR: A comparison of their Dividend Payout Ratio (TTM) against their respective Specialized REITs and Health Care REITs industry benchmarks.

Dividend at a Glance

SymbolEQIXVTR
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.

EQIX vs. VTR: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Specialized REITs and Health Care REITs industry benchmarks.

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.

EQIX vs. VTR: A comparison of their Price-to-Sales Ratio (TTM) against their respective Specialized REITs and Health Care REITs industry benchmarks.

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.

EQIX vs. VTR: A comparison of their Price-to-Book Ratio (MRQ) against their respective Specialized REITs and Health Care REITs industry benchmarks.

Valuation at a Glance

SymbolEQIXVTR
Price-to-Earnings Ratio (TTM)77.52166.93
Price-to-Sales Ratio (TTM)8.626.02
Price-to-Book Ratio (MRQ)5.522.40
Price-to-Free Cash Flow Ratio (TTM)215.8333.70