Real Estate · Real Estate Investment Trusts · Nasdaq · CIK 1101239 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $1,065.39 · Day −1.59% · Mkt cap $105.1B · P/E (FY) 77.4× · 1Y +40.3% · Off 52W high −5.6% · Vol (1Y) 24.6% Price2023-08-21 → 2026-08-21 EQIX close: $746 on 2023-08-21 to $1,065 on 2026-08-21. Split-adj closes · 240 of 5,945 · price returnⓘ At a glance | Short interest1.9% of sh out | | Days to cover3.3d | | 13F net flow (QoQ)−1.50% | | Top-10 13F concentration46.1% | | Next report (est.)2026-10-28 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)77.4× | | Sales (TTM)$9.80B | | Earnings (TTM)$1.53B | | ROE9.8% | | Net margin14.6% | | ROIC8.5% | | Debt / equity0.09× | | Total debt / EBITDA0.33× | | EPS growth 3Y21.5% | | Sales growth 3Y8.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+40.5% | | 1Y+40.3% | | 3Y+52.2% | | 5Y+40.2% | | 10Y+250.5% | | Since incept. (ann.)+26.4% |
Total return · from 2002-12-31ⓘ Risk | Ann. volatility (1Y)24.6% | | Ann. volatility (3Y)25.8% | | Sharpe (1Y)1.49 | | Sharpe (3Y)0.68 | | Max drawdown (1Y)−13.7% | | Max drawdown (3Y)−24.6% | | Beta (3Y vs SPY)0.83 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 11.1M | $10.9B | 11.33% | +3.1% | | VANGUARD CAPITAL MANAGEMENT LLC | 6.4M | $6.3B | 6.50% | new | | STATE STREET CORP | 6.1M | $6.0B | 6.19% | −2.2% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 6.0M | $5.9B | 6.11% | new | | COHEN & STEERS, INC. | 2.8M | $2.8B | 2.88% | +8.5% | | FMR LLC | 2.8M | $2.8B | 2.87% | +0.2% | | GEODE CAPITAL MANAGEMENT, LLC | 2.5M | $2.4B | 2.52% | −3.5% | | PRINCIPAL FINANCIAL GROUP INC | 2.0M | $1.9B | 2.02% | +1.4% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-29 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-29 | $4.83 | +28.8% | $2.63B | +16.4% | | 2026-03-31 | 2026-04-29 | $4.20 | +20.0% | $2.44B | +9.8% | | 2025-12-31 | 2026-02-11 | $2.70 | — | $2.42B | +7.0% | | 2025-09-30 | 2025-10-29 | $3.81 | +22.9% | $2.32B | +5.2% |
As-reported XBRL · next 2026-10-28 est.ⓘ Segment mixFY2025 (ended Dec 2025) Americas 45% · EMEA 34% · Asia Pacific 21% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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