Profitability
Weight: 20%
B-
63
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 36.9%
EQIX
Equinix, Inc.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
Capital Efficiency
Weight: 15%
D+
40
- 5yr Avg ROE 6.8%
- 5yr Share-Count CAGR 2.1%
Growth Quality
Weight: 15%
A+
100
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR 11.4%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
F
6
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage -0.22x
- 5yr FCF/NI 0.19x
Balance Sheet
Weight: 25%
C
51
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 56.6%
- Interest Coverage (EBIT/Int) 3.53x
Stability
Weight: 10%
C
52
- EPS Volatility (σ/μ) 0.57
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 2 added; 2 trimmed.
- Holders
- 5 +1
- Avg Δ position
- -9.7%
- New buys
- 1
- Full exits
- 0
- Druckenmiller new
- Dalio decreased -60%
- Wood decreased -41%