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Lineage (LINE) Competitors

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$45.47 -2.14 (-4.49%)
Closing price 05/21/2025 04:00 PM Eastern
Extended Trading
$44.81 -0.66 (-1.45%)
As of 05/21/2025 07:48 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

LINE vs. VICI, TPL, OWL, CBOE, TPG, NMR, CG, FUTU, AMH, and REG

Should you be buying Lineage stock or one of its competitors? The main competitors of Lineage include VICI Properties (VICI), Texas Pacific Land (TPL), Blue Owl Capital (OWL), Cboe Global Markets (CBOE), TPG (TPG), Nomura (NMR), The Carlyle Group (CG), Futu (FUTU), American Homes 4 Rent (AMH), and Regency Centers (REG). These companies are all part of the "trading" industry.

Lineage vs.

Lineage (NASDAQ:LINE) and VICI Properties (NYSE:VICI) are both large-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their dividends, community ranking, institutional ownership, media sentiment, valuation, risk, earnings, analyst recommendations and profitability.

VICI Properties has a net margin of 69.59% compared to Lineage's net margin of -12.18%. VICI Properties' return on equity of 10.24% beat Lineage's return on equity.

Company Net Margins Return on Equity Return on Assets
Lineage-12.18% -9.89% -3.51%
VICI Properties 69.59%10.24%6.02%

Lineage presently has a consensus target price of $67.58, indicating a potential upside of 48.62%. VICI Properties has a consensus target price of $35.18, indicating a potential upside of 12.15%. Given Lineage's higher possible upside, analysts plainly believe Lineage is more favorable than VICI Properties.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Lineage
0 Sell rating(s)
10 Hold rating(s)
9 Buy rating(s)
1 Strong Buy rating(s)
2.55
VICI Properties
0 Sell rating(s)
3 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.73

97.7% of VICI Properties shares are held by institutional investors. 1.4% of Lineage shares are held by insiders. Comparatively, 0.3% of VICI Properties shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

VICI Properties has lower revenue, but higher earnings 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
Lineage$5.30B1.96-$77.40M-$3.22-14.12
VICI Properties$3.88B8.54$2.51B$2.5012.55

In the previous week, VICI Properties had 8 more articles in the media than Lineage. MarketBeat recorded 21 mentions for VICI Properties and 13 mentions for Lineage. VICI Properties' average media sentiment score of 1.48 beat Lineage's score of 0.42 indicating that VICI Properties is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Lineage
3 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
VICI Properties
19 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Lineage pays an annual dividend of $2.11 per share and has a dividend yield of 4.6%. VICI Properties pays an annual dividend of $1.73 per share and has a dividend yield of 5.5%. Lineage pays out -65.5% of its earnings in the form of a dividend. VICI Properties pays out 69.2% 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 raised 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 received 276 more outperform votes than Lineage when rated by MarketBeat users. Likewise, 66.09% of users gave VICI Properties an outperform vote while only 61.22% of users gave Lineage an outperform vote.

CompanyUnderperformOutperform
LineageOutperform Votes
30
61.22%
Underperform Votes
19
38.78%
VICI PropertiesOutperform Votes
306
66.09%
Underperform Votes
157
33.91%

Summary

VICI Properties beats Lineage on 15 of the 21 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 {thisCompany.Symbol} 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

MetricLineageReal estate investment trusts IndustryFinance SectorNASDAQ Exchange
Market Cap$10.39B$6.91B$11.50B$8.39B
Dividend Yield4.46%6.73%5.45%4.10%
P/E Ratio-14.1260.3022.4819.71
Price / Sales1.968.3427.29117.28
Price / CashN/A17.3217.6234.62
Price / BookN/A1.652.794.50
Net Income-$77.40M$177.71M$1.04B$248.18M
7 Day Performance-3.87%-2.06%-0.02%0.23%
1 Month Performance-18.88%1.66%6.70%12.39%
1 Year PerformanceN/A0.72%537.71%7.07%

Lineage Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LINE
Lineage
4.2206 of 5 stars
$45.47
-4.5%
$67.58
+48.6%
N/A$10.39B$5.30B-14.1226,127Analyst Forecast
VICI
VICI Properties
4.756 of 5 stars
$31.49
-1.2%
$35.07
+11.4%
+4.1%$33.28B$3.88B12.3020Positive News
TPL
Texas Pacific Land
1.0423 of 5 stars
$1,338.97
+2.9%
$917.00
-31.5%
+119.5%$30.78B$727.66M67.90100Positive News
OWL
Blue Owl Capital
4.3916 of 5 stars
$19.62
+6.1%
$23.56
+20.1%
-4.2%$30.16B$2.47B115.39540Positive News
Analyst Upgrade
Gap Up
CBOE
Cboe Global Markets
2.6334 of 5 stars
$221.12
-4.6%
$223.36
+1.0%
N/A$23.15B$4.09B30.631,540Positive News
TPG
TPG
4.7591 of 5 stars
$52.50
+5.8%
$60.08
+14.4%
+8.9%$19.40B$2.64B-119.321,110Ex-Dividend
Gap Down
High Trading Volume
NMR
Nomura
4.5325 of 5 stars
$5.81
+3.1%
N/A+2.3%$17.25B$1.66T8.2926,600Positive News
Gap Up
CG
The Carlyle Group
4.6834 of 5 stars
$45.62
+8.5%
$51.07
+11.9%
-1.2%$16.46B$3.40B16.412,100Positive News
Ex-Dividend
Gap Up
FUTU
Futu
3.8214 of 5 stars
$110.74
+8.2%
$121.20
+9.4%
+42.2%$15.41B$13.59B27.142,320News Coverage
Positive News
Upcoming Earnings
Gap Up
AMH
American Homes 4 Rent
4.1391 of 5 stars
$38.26
-1.1%
$40.86
+6.8%
+3.3%$14.16B$1.76B35.431,790Positive News
REG
Regency Centers
3.0527 of 5 stars
$73.83
+2.0%
$78.00
+5.6%
+18.6%$13.40B$1.47B34.83440Positive News
Analyst Forecast

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This page (NASDAQ:LINE) was last updated on 5/22/2025 by MarketBeat.com Staff
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