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Lineage (LINE) Competitors

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$40.23 -1.07 (-2.59%)
Closing price 04:00 PM Eastern
Extended Trading
$41.00 +0.77 (+1.90%)
As of 07:40 PM Eastern
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LINE vs. VICI, OWL, CBOE, TPG, CG, FUTU, 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), Cboe Global Markets (CBOE), TPG (TPG), Carlyle Group (CG), Futu (FUTU), 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

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

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$5.32B1.73-$686M-$2.79-14.42
VICI Properties$3.85B9.03$2.68B$2.6112.49

Lineage pays an annual dividend of $2.11 per share and has a dividend yield of 5.2%. VICI Properties pays an annual dividend of $1.73 per share and has a dividend yield of 5.3%. Lineage pays out -75.6% of its earnings in the form of a dividend. VICI Properties pays out 66.3% 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.

In the previous week, Lineage had 42 more articles in the media than VICI Properties. MarketBeat recorded 68 mentions for Lineage and 26 mentions for VICI Properties. VICI Properties' average media sentiment score of 1.56 beat Lineage's score of 0.17 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
6 Very Positive mention(s)
7 Positive mention(s)
40 Neutral mention(s)
8 Negative mention(s)
0 Very Negative mention(s)
Neutral
VICI Properties
25 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

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
Lineage-10.57% -5.76% -2.95%
VICI Properties 70.20%10.21%6.06%

97.7% of VICI Properties shares are owned by institutional investors. 71.9% of Lineage shares are owned by company insiders. Comparatively, 0.3% of VICI Properties shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Lineage presently has a consensus price target of $58.55, indicating a potential upside of 45.54%. VICI Properties has a consensus price target of $35.40, indicating a potential upside of 8.58%. 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
4 Sell rating(s)
9 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
2.24
VICI Properties
0 Sell rating(s)
3 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.75

Summary

VICI Properties beats Lineage on 13 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$9.20B$8.21B$12.39B$9.81B
Dividend Yield5.26%5.98%5.58%4.10%
P/E Ratio-14.4275.5119.6825.72
Price / Sales1.735.0226.3080.21
Price / Cash40.0617.6621.5658.93
Price / Book0.951.672.256.01
Net Income-$686M$130.30M$1.00B$265.06M
7 Day Performance-6.00%0.43%2.04%2.80%
1 Month Performance-3.69%-2.89%1.35%1.68%
1 Year Performance-52.18%-6.92%544.49%29.59%

Lineage Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LINE
Lineage
4.6027 of 5 stars
$40.23
-2.6%
$58.55
+45.5%
-50.8%$9.20B$5.32B-14.4226,000Trending News
Analyst Forecast
Insider Trade
VICI
VICI Properties
4.3319 of 5 stars
$32.82
-0.3%
$35.40
+7.9%
+5.0%$34.99B$3.85B12.5720Positive News
OWL
Blue Owl Capital
3.6803 of 5 stars
$19.75
0.0%
$24.02
+21.6%
+15.8%$30.37B$2.62B219.421,100Gap Down
CBOE
Cboe Global Markets
2.8412 of 5 stars
$253.24
+0.3%
$231.38
-8.6%
N/A$26.49B$4.09B35.071,540Positive News
TPG
TPG
3.8732 of 5 stars
$61.46
-0.4%
$62.57
+1.8%
+37.2%$22.89B$2.73B-323.471,900
CG
Carlyle Group
4.6379 of 5 stars
$62.40
+0.3%
$58.40
-6.4%
+62.2%$22.53B$3.47B18.252,300Trending News
Analyst Forecast
Insider Trade
FUTU
Futu
2.9536 of 5 stars
$159.50
-0.9%
$152.82
-4.2%
+190.2%$22.19B$1.75B26.583,343News Coverage
Positive News
Upcoming Earnings
Analyst Forecast
NMR
Nomura
3.9261 of 5 stars
$7.03
-0.5%
N/A+34.6%$20.79B$31.11B8.4727,242
TPL
Texas Pacific Land
0.8553 of 5 stars
$854.91
-0.8%
$917.00
+7.3%
+7.8%$19.65B$742.87M42.62100News Coverage
Positive News
Dividend Announcement
WPC
W.P. Carey
3.1021 of 5 stars
$65.60
-0.4%
$65.00
-0.9%
+15.4%$14.37B$1.64B43.16190Positive News
Short Interest ↑
HLI
Houlihan Lokey
4.6985 of 5 stars
$190.34
+0.8%
$206.40
+8.4%
+32.3%$13.28B$2.39B32.041,100Short Interest ↓

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This page (NASDAQ:LINE) was last updated on 8/14/2025 by MarketBeat.com Staff
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