EPR Properties (EPR)vsEquinix Inc (EQIX)
EPR
EPR Properties
$57.43
+1.25%
REAL ESTATE · Cap: $4.57B
EQIX
Equinix Inc
$1,057.26
+3.52%
REAL ESTATE · Cap: $102.39B
Smart Verdict
WallStSmart Research — data-driven comparison
Equinix Inc generates 1240% more annual revenue ($9.90B vs $738.98M). EPR leads profitability with a 35.6% profit margin vs 15.5%. EQIX appears more attractively valued with a PEG of 2.88. EPR earns a higher WallStSmart Score of 63/100 (C+).
EPR
Buy63
out of 100
Grade: C+
EQIX
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.6%
Fair Value
$105.59
Current Price
$57.43
$48.16 discount
Margin of Safety
-72.4%
Fair Value
$589.30
Current Price
$1057.26
$467.96 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 36 of every $100 in revenue as profit
Strong operational efficiency at 54.3%
Reasonable price relative to book value
Large-cap with strong market position
Strong operational efficiency at 27.0%
16.7% revenue growth
Earnings expanding 28.8% YoY
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Earnings declined 13.2%
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : EPR
The strongest argument for EPR centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 35.6% and operating margin at 54.3%. Revenue growth of 10.6% demonstrates continued momentum.
Bull Case : EQIX
The strongest argument for EQIX centers on Market Cap, Operating Margin, Revenue Growth. Profitability is solid with margins at 15.5% and operating margin at 27.0%. Revenue growth of 16.7% demonstrates continued momentum.
Bear Case : EPR
The primary concerns for EPR are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.53 is elevated, increasing financial risk.
Bear Case : EQIX
The primary concerns for EQIX are Debt/Equity, Piotroski F-Score, PEG Ratio. A P/E of 65.8x leaves little room for execution misses. Debt-to-equity of 1.62 is elevated, increasing financial risk.
Key Dynamics to Monitor
EPR profiles as a mature stock while EQIX is a growth play — different risk/reward profiles.
EPR carries more volatility with a beta of 1.01 — expect wider price swings.
EQIX is growing revenue faster at 16.7% — sustainability is the question.
EPR generates stronger free cash flow (-113M), providing more financial flexibility.
Bottom Line
EPR scores higher overall (63/100 vs 58/100), backed by strong 35.6% margins and 10.6% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
EPR Properties
REAL ESTATE · REIT - SPECIALTY · USA
EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select and durable experimental properties in the real estate industry.
Visit Website →Equinix Inc
REAL ESTATE · REIT - SPECIALTY · USA
Equinix, Inc. is an American multinational company headquartered in Redwood City, California, that specializes in Internet connection and data centers.
Visit Website →Compare with Other REIT - SPECIALTY Stocks
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