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Lineage (LINE) Competitors

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$41.16 -0.31 (-0.74%)
As of 01:22 PM Eastern
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LINE vs. VICI, OWL, CBOE, TPL, CG, TPG, NMR, FUTU, WPC, and AMH

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), Nomura (NMR), Futu (FUTU), W.P. Carey (WPC), and American Homes 4 Rent (AMH). 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 business? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, dividends, earnings, profitability, media sentiment, valuation and risk.

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 hedge funds, large money managers and endowments believe a company is poised for long-term growth.

In the previous week, Lineage had 4 more articles in the media than VICI Properties. MarketBeat recorded 18 mentions for Lineage and 14 mentions for VICI Properties. VICI Properties' average media sentiment score of 1.34 beat Lineage's score of 0.20 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
12 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Lineage
3 Very Positive mention(s)
1 Positive mention(s)
10 Neutral mention(s)
4 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 5.3%. Lineage pays an annual dividend of $2.11 per share and has a dividend yield of 5.1%. 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 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.

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$3.85B9.01$2.68B$2.5013.13
Lineage$5.34B1.76-$686M-$3.22-12.78

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%

VICI Properties presently has a consensus target price of $35.38, indicating a potential upside of 7.77%. Lineage has a consensus target price of $61.70, indicating a potential upside of 49.89%. 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)
8 Buy rating(s)
0 Strong Buy rating(s)
2.73
Lineage
3 Sell rating(s)
10 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
2.29

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$9.43B$8.34B$12.12B$9.40B
Dividend Yield5.17%5.76%5.57%4.05%
P/E Ratio-12.8140.9019.1719.84
Price / Sales1.764.8826.15100.72
Price / Cash40.3218.3921.5057.94
Price / Book0.971.652.315.64
Net Income-$686M$128.99M$997.60M$257.97M
7 Day Performance-4.18%-1.79%0.35%2.12%
1 Month Performance-7.60%-0.08%4.26%11.21%
1 Year PerformanceN/A-7.64%541.76%18.36%

Lineage Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LINE
Lineage
4.6583 of 5 stars
$41.16
-0.7%
$61.70
+49.9%
N/A$9.43B$5.34B-12.8126,000
VICI
VICI Properties
4.3884 of 5 stars
$32.86
-1.7%
$35.42
+7.8%
+6.4%$34.72B$3.85B13.1420Positive News
OWL
Blue Owl Capital
3.4467 of 5 stars
$19.31
-1.3%
$24.02
+24.4%
+11.0%$29.70B$2.47B148.551,100
CBOE
Cboe Global Markets
3.0207 of 5 stars
$235.22
+1.7%
$219.64
-6.6%
N/A$24.63B$4.09B32.581,540News Coverage
Positive News
Analyst Forecast
Analyst Revision
TPL
Texas Pacific Land
1.1337 of 5 stars
$1,033.19
-4.0%
$917.00
-11.2%
+21.4%$23.75B$705.82M51.69100Positive News
CG
Carlyle Group
3.7968 of 5 stars
$54.99
-1.3%
$53.00
-3.6%
+32.2%$19.86B$5.43B18.642,300
TPG
TPG
3.0541 of 5 stars
$52.99
-2.0%
$60.23
+13.7%
+20.8%$19.58B$3.50B-160.581,900Insider Trade
NMR
Nomura
2.6686 of 5 stars
$6.27
-3.7%
N/A+0.6%$18.63B$31.11B8.5927,242
FUTU
Futu
2.0378 of 5 stars
$123.13
+1.1%
$131.98
+7.2%
+135.2%$17.13B$1.75B20.523,343News Coverage
Analyst Forecast
Gap Up
WPC
W.P. Carey
4.5557 of 5 stars
$62.60
-1.0%
$100.60
+60.7%
+2.2%$13.71B$1.58B32.27190Positive News
AMH
American Homes 4 Rent
4.6709 of 5 stars
$35.42
-0.5%
$40.90
+15.5%
+0.1%$13.11B$1.73B32.801,730

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This page (NASDAQ:LINE) was last updated on 7/18/2025 by MarketBeat.com Staff
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