EPR Properties (EPR)vsEquinix Inc (EQIX)
EPR
EPR Properties
$49.51
-1.67%
REAL ESTATE · Cap: $3.85B
EQIX
Equinix Inc
$965.95
+0.15%
REAL ESTATE · Cap: $94.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Equinix Inc generates 1197% more annual revenue ($9.26B vs $713.96M). EPR leads profitability with a 38.5% profit margin vs 14.6%. EPR appears more attractively valued with a PEG of 2.93. EPR earns a higher WallStSmart Score of 69/100 (B-).
EPR
Strong Buy69
out of 100
Grade: B-
EQIX
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+62.6%
Fair Value
$153.50
Current Price
$49.51
$103.99 discount
Margin of Safety
-45.5%
Fair Value
$596.43
Current Price
$965.95
$369.52 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 39 of every $100 in revenue as profit
Strong operational efficiency at 52.9%
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 49.1% YoY
Large-cap with strong market position
Strong operational efficiency at 21.5%
Earnings expanding 22.9% YoY
Areas to Watch
3.9% revenue growth
Elevated debt levels
Expensive relative to growth rate
Distress zone — elevated risk
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, P/E Ratio. Profitability is solid with margins at 38.5% and operating margin at 52.9%.
Bull Case : EQIX
The strongest argument for EQIX centers on Market Cap, Operating Margin, EPS Growth.
Bear Case : EPR
The primary concerns for EPR are Revenue Growth, Debt/Equity, PEG Ratio.
Bear Case : EQIX
The primary concerns for EQIX are Debt/Equity, Piotroski F-Score, PEG Ratio. A P/E of 70.3x leaves little room for execution misses. Debt-to-equity of 1.61 is elevated, increasing financial risk.
Key Dynamics to Monitor
EQIX carries more volatility with a beta of 1.03 — expect wider price swings.
EQIX is growing revenue faster at 8.1% — sustainability is the question.
EPR generates stronger free cash flow (98M), providing more financial flexibility.
Monitor REIT - SPECIALTY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EPR scores higher overall (69/100 vs 50/100), backed by strong 38.5% margins. Both earn "Strong 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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