Equinix Inc (EQIX)vsLTC Properties Inc (LTC)
EQIX
Equinix Inc
$1,082.83
-0.57%
REAL ESTATE · Cap: $106.79B
LTC
LTC Properties Inc
$38.24
-0.49%
REAL ESTATE · Cap: $1.89B
Smart Verdict
WallStSmart Research — data-driven comparison
Equinix Inc generates 3494% more annual revenue ($9.26B vs $257.62M). LTC leads profitability with a 45.8% profit margin vs 14.6%. EQIX appears more attractively valued with a PEG of 4.91. LTC earns a higher WallStSmart Score of 53/100 (C-).
EQIX
Buy50
out of 100
Grade: C-
LTC
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-38.5%
Fair Value
$626.41
Current Price
$1082.83
$456.42 premium
Margin of Safety
+44.9%
Fair Value
$71.46
Current Price
$38.24
$33.22 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Strong operational efficiency at 21.5%
Earnings expanding 22.9% YoY
Keeps 46 of every $100 in revenue as profit
Strong operational efficiency at 52.9%
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Expensive relative to growth rate
Revenue declined 19.0%
Earnings declined 54.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : EQIX
The strongest argument for EQIX centers on Market Cap, Operating Margin, EPS Growth.
Bull Case : LTC
The strongest argument for LTC centers on Profit Margin, Operating Margin, P/E Ratio. Profitability is solid with margins at 45.8% and operating margin at 52.9%.
Bear Case : EQIX
The primary concerns for EQIX are Debt/Equity, Piotroski F-Score, PEG Ratio. A P/E of 74.6x leaves little room for execution misses. Debt-to-equity of 1.61 is elevated, increasing financial risk.
Bear Case : LTC
The primary concerns for LTC are Market Cap, PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
EQIX profiles as a value stock while LTC is a declining play — different risk/reward profiles.
EQIX carries more volatility with a beta of 1.00 — expect wider price swings.
EQIX is growing revenue faster at 8.1% — sustainability is the question.
EQIX generates stronger free cash flow (-292M), providing more financial flexibility.
Bottom Line
LTC scores higher overall (53/100 vs 50/100), backed by strong 45.8% margins. 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.
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 →LTC Properties Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
LTC is a real estate investment trust (REIT) that invests in senior housing and healthcare properties primarily through back-lease sales, mortgage financing, joint ventures, and structured finance solutions including preferred equity and mezzanine loans. .
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