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Lineage (LINE) Competitors

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$40.46 -0.55 (-1.34%)
Closing price 04:00 PM Eastern
Extended Trading
$40.47 +0.01 (+0.01%)
As of 06:00 PM Eastern
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LINE vs. VICI, OWL, FUTU, CBOE, CG, TPG, TPL, 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), Futu (FUTU), Cboe Global Markets (CBOE), Carlyle Group (CG), TPG (TPG), Texas Pacific Land (TPL), 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 finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their profitability, institutional ownership, earnings, risk, dividends, valuation, analyst recommendations and media sentiment.

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%

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

In the previous week, Lineage had 3 more articles in the media than VICI Properties. MarketBeat recorded 39 mentions for Lineage and 36 mentions for VICI Properties. VICI Properties' average media sentiment score of 1.39 beat Lineage's score of 0.43 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
24 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Lineage
11 Very Positive mention(s)
3 Positive mention(s)
23 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

97.7% of VICI Properties shares are owned by institutional investors. 0.3% of VICI Properties shares are owned by company insiders. Comparatively, 71.9% of Lineage shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term 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$3.85B9.28$2.68B$2.6112.83
Lineage$5.34B1.73-$686M-$2.79-14.50

VICI Properties currently has a consensus price target of $35.55, suggesting a potential upside of 6.12%. Lineage has a consensus price target of $53.26, suggesting a potential upside of 31.64%. 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)
10 Buy rating(s)
0 Strong Buy rating(s)
2.77
Lineage
4 Sell rating(s)
8 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.16

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 5.2%. VICI Properties pays out 66.3% 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 raised its dividend for 4 consecutive years. Lineage is clearly the better dividend stock, given its higher yield and lower payout ratio.

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$9.26B$8.41B$12.53B$9.91B
Dividend Yield5.03%5.35%5.42%4.49%
P/E Ratio-14.5082.25230.6626.65
Price / Sales1.735.0831.78163.66
Price / Cash41.3718.6819.0628.92
Price / Book0.961.762.346.52
Net Income-$686M$130.30M$1.01B$266.21M
7 Day Performance-2.62%1.02%0.11%-0.76%
1 Month Performance-6.23%6.68%3.71%3.83%
1 Year Performance-51.17%-6.53%542.65%24.39%

Lineage Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LINE
Lineage
4.5352 of 5 stars
$40.46
-1.3%
$53.26
+31.6%
-49.8%$9.26B$5.34B-14.5026,000Trending News
VICI
VICI Properties
4.5519 of 5 stars
$33.87
+1.1%
$35.55
+4.9%
-0.2%$36.12B$3.85B12.9820Positive News
Dividend Increase
OWL
Blue Owl Capital
4.5306 of 5 stars
$18.50
-1.0%
$24.02
+29.8%
+5.0%$28.67B$2.62B205.581,100Positive News
Short Interest ↑
FUTU
Futu
4.3485 of 5 stars
$185.60
-0.3%
$190.43
+2.6%
+217.0%$25.82B$17.87B25.743,343
CBOE
Cboe Global Markets
3.2698 of 5 stars
$235.95
+0.3%
$231.38
-1.9%
N/A$24.68B$4.09B32.681,540Positive News
CG
Carlyle Group
4.2328 of 5 stars
$64.56
+0.2%
$59.93
-7.2%
+64.7%$23.35B$5.43B18.882,300Positive News
TPG
TPG
3.2214 of 5 stars
$60.35
-0.5%
$62.57
+3.7%
+19.0%$22.80B$3.50B-317.631,900Positive News
TPL
Texas Pacific Land
1.1044 of 5 stars
$935.21
+1.4%
N/A+11.8%$21.50B$705.82M46.62100Positive News
NMR
Nomura
3.1108 of 5 stars
$7.18
-1.8%
N/A+22.1%$21.21B$31.11B8.6427,242Positive News
WPC
W.P. Carey
3.7424 of 5 stars
$67.08
+0.9%
$65.89
-1.8%
+10.4%$14.69B$1.58B44.13190Positive News
HLI
Houlihan Lokey
4.7297 of 5 stars
$199.40
-0.7%
$206.40
+3.5%
+26.5%$14.02B$2.39B33.571,100News Coverage
Positive News

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This page (NASDAQ:LINE) was last updated on 9/4/2025 by MarketBeat.com Staff
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