Lineage (NASDAQ:LINE – Get Free Report) is one of 289 publicly-traded companies in the “Real estate investment trusts” industry, but how does it compare to its competitors? We will compare Lineage to similar businesses based on the strength of its valuation, dividends, risk, analyst recommendations, earnings, profitability and institutional ownership.
Valuation & Earnings
This table compares Lineage and its competitors gross revenue, earnings per share (EPS) and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
Lineage | $5.33 billion | N/A | -5.49 |
Lineage Competitors | $964.93 million | $122.50 million | 21.34 |
Lineage has higher revenue, but lower earnings than its competitors. Lineage is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.
Dividends
Institutional & Insider Ownership
3.3% of Lineage shares are held by institutional investors. Comparatively, 68.9% of shares of all “Real estate investment trusts” companies are held by institutional investors. 1.4% of Lineage shares are held by company insiders. Comparatively, 7.0% of shares of all “Real estate investment trusts” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.
Profitability
This table compares Lineage and its competitors’ net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Lineage | N/A | N/A | N/A |
Lineage Competitors | -6.12% | -1.61% | 1.09% |
Analyst Recommendations
This is a breakdown of recent ratings for Lineage and its competitors, as provided by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Lineage | 0 | 5 | 11 | 1 | 2.76 |
Lineage Competitors | 4133 | 14523 | 14456 | 376 | 2.33 |
Lineage currently has a consensus price target of $93.50, indicating a potential upside of 24.55%. As a group, “Real estate investment trusts” companies have a potential upside of 3.51%. Given Lineage’s stronger consensus rating and higher probable upside, equities research analysts clearly believe Lineage is more favorable than its competitors.
Summary
Lineage beats its competitors on 8 of the 13 factors compared.
About Lineage
Lineage, Inc. is the world’s largest global temperature-controlled warehouse REIT with a network of over 480 strategically located facilities totaling over 84.1 million square feet and 3.0 billion cubic feet of capacity across countries in North America, Europe, and Asia-Pacific. Coupling end-to-end supply chain solutions and technology, Lineage partners with some of the world’s largest food and beverage producers, retailers, and distributors to help increase distribution efficiency, advance sustainability, minimize supply chain waste, and, most importantly, feed the world.
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