Lineage (NASDAQ:LINE – Get Free Report) is one of 290 public companies in the “Real estate investment trusts” industry, but how does it weigh in compared to its rivals? We will compare Lineage to similar businesses based on the strength of its institutional ownership, earnings, profitability, risk, dividends, valuation and analyst recommendations.
Profitability
This table compares Lineage and its rivals’ net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Lineage | N/A | N/A | N/A |
Lineage Competitors | -6.12% | 1.18% | 1.16% |
Insider & Institutional Ownership
3.3% of Lineage shares are held by institutional investors. Comparatively, 68.6% of shares of all “Real estate investment trusts” companies are held by institutional investors. 1.4% of Lineage shares are held by company insiders. Comparatively, 7.1% of shares of all “Real estate investment trusts” companies are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.
Dividends
Analyst Recommendations
This is a summary of current recommendations for Lineage and its rivals, as reported by MarketBeat.com.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Lineage | 0 | 5 | 11 | 1 | 2.76 |
Lineage Competitors | 4140 | 14558 | 14485 | 379 | 2.33 |
Lineage presently has a consensus target price of $93.50, suggesting a potential upside of 24.22%. As a group, “Real estate investment trusts” companies have a potential upside of 3.67%. Given Lineage’s stronger consensus rating and higher probable upside, equities analysts plainly believe Lineage is more favorable than its rivals.
Valuation & Earnings
This table compares Lineage and its rivals revenue, earnings per share (EPS) and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
Lineage | $5.33 billion | -$77.40 million | -5.51 |
Lineage Competitors | $1.02 billion | $120.77 million | 11.44 |
Lineage has higher revenue, but lower earnings than its rivals. Lineage is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.
Lineage Company Profile
Lineage, Inc. is the world’s largest global temperature-controlled warehouse REIT with a network of over 480 strategically located facilities totaling over 84.1 million square feet and 3.0 billion cubic feet of capacity across countries in North America, Europe, and Asia-Pacific. Coupling end-to-end supply chain solutions and technology, Lineage partners with some of the world’s largest food and beverage producers, retailers, and distributors to help increase distribution efficiency, advance sustainability, minimize supply chain waste, and, most importantly, feed the world.
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