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Lineage (LINE) Competitors

$82.40
-0.23 (-0.28%)
(As of 04:20 PM ET)

LINE vs. ARES, OWL, BAM, TPG, HOOD, TPL, NMR, DOC, AMH, and CG

Should you be buying Lineage stock or one of its competitors? The main competitors of Lineage include Ares Management (ARES), Blue Owl Capital (OWL), Brookfield Asset Management (BAM), TPG (TPG), Robinhood Markets (HOOD), Texas Pacific Land (TPL), Nomura (NMR), Healthpeak Properties (DOC), American Homes 4 Rent (AMH), and The Carlyle Group (CG). These companies are all part of the "trading" industry.

Lineage vs.

Lineage (NASDAQ:LINE) and Ares Management (NYSE:ARES) are both large-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their media sentiment, profitability, institutional ownership, earnings, risk, community ranking, valuation, analyst recommendations and dividends.

Ares Management received 571 more outperform votes than Lineage when rated by MarketBeat users. Likewise, 69.02% of users gave Ares Management an outperform vote while only 68.18% of users gave Lineage an outperform vote.

CompanyUnderperformOutperform
LineageOutperform Votes
15
68.18%
Underperform Votes
7
31.82%
Ares ManagementOutperform Votes
586
69.02%
Underperform Votes
263
30.98%

Ares Management has a net margin of 12.53% compared to Lineage's net margin of 0.00%. Ares Management's return on equity of 20.46% beat Lineage's return on equity.

Company Net Margins Return on Equity Return on Assets
LineageN/A N/A N/A
Ares Management 12.53%20.46%3.84%

Ares Management has lower revenue, but higher earnings than Lineage. Lineage is trading at a lower price-to-earnings ratio than Ares Management, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Lineage$5.33B3.52-$3.11B-$13.67-6.03
Ares Management$4.65B10.17$474.33M$2.2368.52

In the previous week, Ares Management had 10 more articles in the media than Lineage. MarketBeat recorded 23 mentions for Ares Management and 13 mentions for Lineage. Ares Management's average media sentiment score of 0.59 beat Lineage's score of 0.23 indicating that Ares Management is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Lineage
1 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Ares Management
8 Very Positive mention(s)
4 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

3.3% of Lineage shares are held by institutional investors. Comparatively, 50.0% of Ares Management shares are held by institutional investors. 1.4% of Lineage shares are held by insiders. Comparatively, 1.2% of Ares Management shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Lineage pays an annual dividend of $1.52 per share and has a dividend yield of 1.8%. Ares Management pays an annual dividend of $3.72 per share and has a dividend yield of 2.4%. Lineage pays out -11.1% of its earnings in the form of a dividend. Ares Management pays out 166.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Ares Management has increased its dividend for 6 consecutive years. Ares Management is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Lineage presently has a consensus target price of $93.63, suggesting a potential upside of 13.62%. Ares Management has a consensus target price of $141.42, suggesting a potential downside of 7.76%. Given Lineage's stronger consensus rating and higher possible upside, analysts plainly believe Lineage is more favorable than Ares Management.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Lineage
0 Sell rating(s)
5 Hold rating(s)
11 Buy rating(s)
1 Strong Buy rating(s)
2.76
Ares Management
0 Sell rating(s)
6 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.50

Summary

Ares Management beats Lineage on 14 of the 21 factors compared between the two stocks.

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

MetricLineageReal estate investment trusts IndustryFinance SectorNASDAQ Exchange
Market Cap$18.76B$7.74B$9.83B$8.23B
Dividend YieldN/A6.18%10.32%4.09%
P/E Ratio-6.0343.6547.1118.80
Price / Sales3.527.703,311.2372.26
Price / CashN/A19.1028.7831.81
Price / BookN/A2.752.984.54
Net Income-$3.11B$149.56M$1.02B$224.04M
7 Day Performance0.65%2.97%1.83%7.01%
1 Month Performance-1.88%6.91%4.72%8.75%
1 Year PerformanceN/A9.80%18.78%10.91%

Lineage Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ARES
Ares Management
4.7463 of 5 stars
4.75 / 5 stars
$147.40
+2.5%
$141.42
-4.1%
+42.1%$46.13B$3.63B66.102,850Insider Selling
Short Interest ↓
OWL
Blue Owl Capital
3.0083 of 5 stars
3.01 / 5 stars
$17.54
+2.1%
$20.10
+14.6%
+39.9%$25.67B$1.73B146.17540
BAM
Brookfield Asset Management
4.2885 of 5 stars
4.29 / 5 stars
$44.85
+0.3%
$43.81
-2.3%
+25.4%$19.91B$4.06B41.532,400Short Interest ↑
TPG
TPG
3.3541 of 5 stars
3.35 / 5 stars
$56.44
+4.6%
$47.25
-16.3%
+80.4%$19.68B$2.39B-403.111,850
HOOD
Robinhood Markets
2.2643 of 5 stars
2.26 / 5 stars
$22.07
+2.0%
$22.83
+3.5%
+108.2%$19.52B$1.87B147.132,200Short Interest ↓
TPL
Texas Pacific Land
1.8961 of 5 stars
1.90 / 5 stars
$808.99
+1.8%
$694.17
-14.2%
+42.0%$18.26B$631.59M43.01100Positive News
NMR
Nomura
1.9069 of 5 stars
1.91 / 5 stars
$5.43
+0.7%
N/A+25.0%$16.13B$10.82B14.6826,850Short Interest ↑
News Coverage
DOC
Healthpeak Properties
4.5268 of 5 stars
4.53 / 5 stars
$22.58
+0.8%
$21.75
-3.7%
+70.5%$15.79B$2.18B64.52200Analyst Forecast
Short Interest ↓
AMH
American Homes 4 Rent
4.1526 of 5 stars
4.15 / 5 stars
$41.12
+1.9%
$41.20
+0.2%
+12.1%$15.07B$1.62B41.961,725Analyst Forecast
Short Interest ↑
News Coverage
CG
The Carlyle Group
4.4791 of 5 stars
4.48 / 5 stars
$40.05
+3.3%
$45.81
+14.4%
+22.4%$14.27B$2.96B-22.372,200Short Interest ↓

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This page (NASDAQ:LINE) was last updated on 9/17/2024 by MarketBeat.com Staff
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