DLR vs EQIX
Digital Realty Trust (DLR) and Equinix (EQIX) are two of the largest REITs in the world that invest primarily in data centers, where the servers that make cloud computing possible are maintained. While many REIT investments struggled during the pandemic, data center REITs reaped the benefits as businesses and workforces increasingly relied on cloud technology to power the economy. There’s no guarantee that they will experience unbridled exponential growth in the coming years, though, because while investors are going to be looking for continued dividend growth, the increasing number of competitors in the data center REIT space will start to make it difficult to keep rent and other operations income as high as it has been.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
DLR’s FA Score shows that 3 FA rating(s) are green whileEQIX’s FA Score has 2 green FA rating(s).
- DLR’s FA Score: 3 green, 2 red.
- EQIX’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
DLR’s TA Score shows that 4 TA indicator(s) are bullish while EQIX’s TA Score has 3 bullish TA indicator(s).
- DLR’s TA Score: 4 bullish, 4 bearish.
- EQIX’s TA Score: 3 bullish, 4 bearish.
Price Growth
DLR (@Real Estate Investment Trusts) experienced а +5.14% price change this week, while EQIX (@Real Estate Investment Trusts) price change was +2.84% for the same time period.
The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +1.53%. For the same industry, the average monthly price growth was -2.40%, and the average quarterly price growth was +8.44%.
Reported Earning Dates
DLR is expected to report earnings on Feb 13, 2025.
EQIX is expected to report earnings on Feb 12, 2025.
Industries' Descriptions
@Real Estate Investment Trusts (+1.53% weekly)A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.
| DLR | EQIX | DLR / EQIX | |
| Capitalization | 45B | 75.7B | 59% |
| EBITDA | 3.16B | 3.37B | 94% |
| Gain YTD | 42.654 | 17.007 | 251% |
| P/E Ratio | 47.30 | 77.61 | 61% |
| Revenue | 5.48B | 8.19B | 67% |
| Total Cash | 1.63B | 2.1B | 78% |
| Total Debt | 19B | 17.5B | 109% |
DLR | EQIX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 14 | 73 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 97 Overvalued | 92 Overvalued | |
PROFIT vs RISK RATING 1..100 | 33 | 28 | |
SMR RATING 1..100 | 87 | 76 | |
PRICE GROWTH RATING 1..100 | 10 | 27 | |
P/E GROWTH RATING 1..100 | 5 | 68 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
EQIX's Valuation (92) in the Real Estate Investment Trusts industry is in the same range as DLR (97). This means that EQIX’s stock grew similarly to DLR’s over the last 12 months.
EQIX's Profit vs Risk Rating (28) in the Real Estate Investment Trusts industry is in the same range as DLR (33). This means that EQIX’s stock grew similarly to DLR’s over the last 12 months.
EQIX's SMR Rating (76) in the Real Estate Investment Trusts industry is in the same range as DLR (87). This means that EQIX’s stock grew similarly to DLR’s over the last 12 months.
DLR's Price Growth Rating (10) in the Real Estate Investment Trusts industry is in the same range as EQIX (27). This means that DLR’s stock grew similarly to EQIX’s over the last 12 months.
DLR's P/E Growth Rating (5) in the Real Estate Investment Trusts industry is somewhat better than the same rating for EQIX (68). This means that DLR’s stock grew somewhat faster than EQIX’s over the last 12 months.
| DLR | EQIX | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 68% | 1 day ago 64% |
| Stochastic ODDS (%) | 1 day ago 53% | 1 day ago 57% |
| Momentum ODDS (%) | 1 day ago 83% | 1 day ago 77% |
| MACD ODDS (%) | 1 day ago 73% | 1 day ago 73% |
| TrendWeek ODDS (%) | 1 day ago 71% | 1 day ago 63% |
| TrendMonth ODDS (%) | 1 day ago 68% | 1 day ago 62% |
| Advances ODDS (%) | 3 days ago 69% | 3 days ago 62% |
| Declines ODDS (%) | 9 days ago 57% | 7 days ago 56% |
| BollingerBands ODDS (%) | 1 day ago 58% | 1 day ago 56% |
| Aroon ODDS (%) | 1 day ago 64% | N/A |
DLR and
Correlation & Price change
A.I.dvisor indicates that over the last year, DLR has been closely correlated with DBRG. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if DLR jumps, then DBRG could also see price increases.
| Ticker / NAME | Correlation To DLR | 1D Price Change % | ||
|---|---|---|---|---|
| DLR | 100% | +0.79% | ||
| DBRG - DLR | 68% Closely correlated | +1.96% | ||
| EQIX - DLR | 66% Closely correlated | +0.51% | ||
| IRM - DLR | 47% Loosely correlated | +2.09% | ||
| IRT - DLR | 40% Loosely correlated | +0.61% | ||
| PSA - DLR | 40% Loosely correlated | +0.90% | ||
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