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Lineage (LINE) Competitors

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$43.26 -1.24 (-2.79%)
Closing price 04:00 PM Eastern
Extended Trading
$44.02 +0.76 (+1.75%)
As of 05:31 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, OWL, CBOE, TPL, CG, TPG, FUTU, NMR, 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), Cboe Global Markets (CBOE), Texas Pacific Land (TPL), Carlyle Group (CG), TPG (TPG), Futu (FUTU), Nomura (NMR), 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 large-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, analyst recommendations, earnings, valuation, profitability, risk, dividends and media sentiment.

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$3.85B9.18$2.68B$2.5013.37
Lineage$5.34B1.85-$686M-$3.22-13.43

VICI Properties currently has a consensus target price of $35.38, indicating a potential upside of 5.83%. Lineage has a consensus target price of $61.15, indicating a potential upside of 41.35%. Given Lineage's higher probable upside, analysts plainly 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)
9 Buy rating(s)
0 Strong Buy rating(s)
2.75
Lineage
3 Sell rating(s)
10 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
2.29

VICI Properties has a net margin of 67.81% compared to Lineage's net margin of -11.88%. VICI Properties' return on equity of 9.88% beat Lineage's return on equity.

Company Net Margins Return on Equity Return on Assets
VICI Properties67.81% 9.88% 5.84%
Lineage -11.88%-7.24%-3.34%

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

In the previous week, VICI Properties had 2 more articles in the media than Lineage. MarketBeat recorded 17 mentions for VICI Properties and 15 mentions for Lineage. VICI Properties' average media sentiment score of 1.56 beat Lineage's score of 0.13 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
16 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Lineage
3 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

VICI Properties pays an annual dividend of $1.73 per share and has a dividend yield of 5.2%. Lineage pays an annual dividend of $2.11 per share and has a dividend yield of 4.9%. VICI Properties pays out 69.2% of its earnings in the form of a dividend. Lineage pays out -65.5% 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.

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$10.17B$8.61B$12.33B$9.48B
Dividend Yield4.74%5.66%5.53%3.98%
P/E Ratio-13.4340.5819.0619.95
Price / Sales1.854.9726.01102.64
Price / Cash43.9218.5421.8458.97
Price / Book1.021.672.275.90
Net Income-$686M$128.99M$998.01M$258.42M
7 Day Performance4.32%1.57%0.79%1.94%
1 Month Performance-6.55%1.09%3.81%12.02%
1 Year PerformanceN/A-5.69%541.45%20.81%

Lineage Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LINE
Lineage
4.8265 of 5 stars
$43.26
-2.8%
$61.15
+41.4%
N/A$10.17B$5.34B-13.4326,000Analyst Forecast
VICI
VICI Properties
4.3889 of 5 stars
$33.58
+0.5%
$35.38
+5.3%
+9.9%$35.49B$3.85B13.4320Positive News
Upcoming Earnings
Analyst Forecast
OWL
Blue Owl Capital
3.5465 of 5 stars
$19.22
+1.6%
$24.02
+25.0%
+3.3%$29.55B$2.30B147.821,100Positive News
Upcoming Earnings
CBOE
Cboe Global Markets
3.0432 of 5 stars
$235.96
+0.4%
$221.58
-6.1%
N/A$24.71B$4.09B32.681,540News Coverage
TPL
Texas Pacific Land
1.1827 of 5 stars
$1,037.07
-0.9%
$917.00
-11.6%
+16.3%$23.84B$727.66M51.88100Positive News
CG
Carlyle Group
3.7791 of 5 stars
$58.97
+1.1%
$57.73
-2.1%
+31.3%$21.30B$3.47B19.992,300
TPG
TPG
3.2283 of 5 stars
$55.76
+0.2%
$59.77
+7.2%
+14.8%$20.61B$2.64B-168.971,900
FUTU
Futu
1.7249 of 5 stars
$146.90
-2.1%
$131.98
-10.2%
+168.9%$20.44B$1.75B24.483,343Analyst Forecast
NMR
Nomura
2.3394 of 5 stars
$6.44
+0.2%
N/A+11.7%$19.12B$31.11B8.8227,242Upcoming Earnings
WPC
W.P. Carey
4.7684 of 5 stars
$63.50
+1.1%
$104.22
+64.1%
+7.6%$13.90B$1.60B32.73190Positive News
Upcoming Earnings
HLI
Houlihan Lokey
4.382 of 5 stars
$194.71
+2.7%
$206.40
+6.0%
+35.7%$13.59B$2.39B33.461,100Upcoming Earnings

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This page (NASDAQ:LINE) was last updated on 7/24/2025 by MarketBeat.com Staff
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