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Lineage (LINE) Competitors

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$37.66 +0.31 (+0.84%)
As of 02:46 PM Eastern
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LINE vs. VICI, OWL, FUTU, CBOE, CG, TPG, NMR, TPL, WPC, and HLI

Should you be buying Lineage stock or one of its competitors? The main competitors of Lineage include VICI Properties (VICI), Blue Owl Capital (OWL), Futu (FUTU), Cboe Global Markets (CBOE), Carlyle Group (CG), TPG (TPG), Nomura (NMR), Texas Pacific Land (TPL), W.P. Carey (WPC), and Houlihan Lokey (HLI). These companies are all part of the "trading" industry.

Lineage vs. Its Competitors

VICI Properties (NYSE:VICI) and Lineage (NASDAQ:LINE) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their dividends, media sentiment, institutional ownership, profitability, earnings, analyst recommendations, valuation and risk.

97.7% of VICI Properties shares are held by institutional investors. 0.3% of VICI Properties shares are held by company insiders. Comparatively, 71.9% of Lineage shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

VICI Properties currently has a consensus target price of $35.92, suggesting a potential upside of 12.29%. Lineage has a consensus target price of $50.11, suggesting a potential upside of 33.05%. Given Lineage's higher possible upside, analysts clearly believe Lineage is more favorable than VICI Properties.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
VICI Properties
0 Sell rating(s)
3 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.79
Lineage
4 Sell rating(s)
8 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.11

VICI Properties has a beta of 0.7, meaning that its share price is 30% less volatile than the S&P 500. Comparatively, Lineage has a beta of -0.22, meaning that its share price is 122% less volatile than the S&P 500.

In the previous week, Lineage had 34 more articles in the media than VICI Properties. MarketBeat recorded 51 mentions for Lineage and 17 mentions for VICI Properties. VICI Properties' average media sentiment score of 1.47 beat Lineage's score of 0.10 indicating that VICI Properties is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
VICI Properties
17 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Lineage
5 Very Positive mention(s)
3 Positive mention(s)
34 Neutral mention(s)
6 Negative mention(s)
0 Very Negative mention(s)
Neutral

VICI Properties pays an annual dividend of $1.80 per share and has a dividend yield of 5.6%. Lineage pays an annual dividend of $2.11 per share and has a dividend yield of 5.6%. VICI Properties pays out 69.0% of its earnings in the form of a dividend. Lineage pays out -75.6% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. VICI Properties has increased its dividend for 4 consecutive years. VICI Properties is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

VICI Properties has higher earnings, but lower revenue than Lineage. Lineage is trading at a lower price-to-earnings ratio than VICI Properties, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
VICI Properties$3.93B8.69$2.68B$2.6112.25
Lineage$5.34B1.61-$686M-$2.79-13.50

VICI Properties has a net margin of 70.20% compared to Lineage's net margin of -10.57%. VICI Properties' return on equity of 10.21% beat Lineage's return on equity.

Company Net Margins Return on Equity Return on Assets
VICI Properties70.20% 10.21% 6.06%
Lineage -10.57%-5.76%-2.95%

Summary

VICI Properties beats Lineage on 14 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding LINE and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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LINE vs. The Competition

MetricLineageREIT IndustryFinance SectorNASDAQ Exchange
Market Cap$8.62B$8.37B$12.57B$10.26B
Dividend Yield5.41%5.41%5.44%4.61%
P/E Ratio-13.5081.14239.0426.05
Price / Sales1.615.1431.69168.79
Price / Cash38.4719.0222.7761.52
Price / Book0.891.672.266.29
Net Income-$686M$130.30M$1.01B$270.94M
7 Day Performance-6.98%-3.43%-1.23%-0.30%
1 Month Performance-9.83%0.07%1.07%6.20%
1 Year Performance-52.31%-11.66%540.19%28.32%

Lineage Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LINE
Lineage
4.0312 of 5 stars
$37.66
+0.8%
$50.11
+33.0%
-53.2%$8.62B$5.34B-13.5026,000Trending News
Analyst Forecast
VICI
VICI Properties
4.6817 of 5 stars
$31.44
-1.3%
$35.92
+14.3%
-3.7%$33.95B$3.85B13.7220Positive News
OWL
Blue Owl Capital
4.3668 of 5 stars
$18.56
-1.8%
$24.02
+29.4%
-9.7%$29.29B$2.30B23.921,100Trending News
FUTU
Futu
3.8973 of 5 stars
$167.72
-5.8%
$190.43
+13.5%
+135.7%$24.77B$1.75B24.693,343Positive News
High Trading Volume
CBOE
Cboe Global Markets
2.7724 of 5 stars
$236.62
+1.5%
$231.38
-2.2%
N/A$24.75B$4.09B32.771,540Positive News
CG
Carlyle Group
4.0975 of 5 stars
$67.79
-0.6%
$59.93
-11.6%
+47.7%$24.66B$5.43B17.392,300Positive News
TPG
TPG
3.9694 of 5 stars
$64.35
+0.6%
$62.57
-2.8%
+3.1%$24.16B$3.50B28.551,900
NMR
Nomura
3.2035 of 5 stars
$7.50
+0.3%
N/A+33.2%$22.08B$31.11B9.0027,242Positive News
TPL
Texas Pacific Land
0.9229 of 5 stars
$880.22
+0.6%
N/A-0.6%$20.12B$705.82M43.62100Positive News
WPC
W.P. Carey
3.6302 of 5 stars
$67.17
+0.0%
$67.22
+0.1%
+6.4%$14.71B$1.58B44.19190Positive News
Dividend Increase
HLI
Houlihan Lokey
4.8602 of 5 stars
$207.87
-0.4%
$210.60
+1.3%
+27.2%$14.68B$2.39B35.001,100Positive News

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This page (NASDAQ:LINE) was last updated on 9/25/2025 by MarketBeat.com Staff
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