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Lineage (LINE) Competitors

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$63.86 +0.37 (+0.58%)
(As of 11/20/2024 ET)

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

Should you be buying Lineage stock or one of its competitors? The main competitors of Lineage include Ares Management (ARES), Blue Owl Capital (OWL), Texas Pacific Land (TPL), Robinhood Markets (HOOD), TPG (TPG), Brookfield Asset Management (BAM), The Carlyle Group (CG), Nomura (NMR), Jefferies Financial Group (JEF), and Healthpeak Properties (DOC). 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 better business? We will contrast the two companies based on the strength of their community ranking, valuation, earnings, analyst recommendations, institutional ownership, dividends, profitability, media sentiment and risk.

Lineage presently has a consensus price target of $90.75, suggesting a potential upside of 42.11%. Ares Management has a consensus price target of $166.36, suggesting a potential downside of 3.22%. Given Lineage's stronger consensus rating and higher possible upside, analysts clearly 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

Lineage pays an annual dividend of $1.52 per share and has a dividend yield of 2.4%. Ares Management pays an annual dividend of $3.72 per share and has a dividend yield of 2.2%. Ares Management pays out 171.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

50.0% of Ares Management shares are owned by institutional investors. 41.9% of Ares Management shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

In the previous week, Ares Management had 2 more articles in the media than Lineage. MarketBeat recorded 15 mentions for Ares Management and 13 mentions for Lineage. Lineage's average media sentiment score of 0.23 beat Ares Management's score of 0.03 indicating that Lineage is being referred to more favorably in the media.

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

Ares Management received 576 more outperform votes than Lineage when rated by MarketBeat users. Likewise, 68.91% of users gave Ares Management an outperform vote while only 66.67% of users gave Lineage an outperform vote.

CompanyUnderperformOutperform
LineageOutperform Votes
18
66.67%
Underperform Votes
9
33.33%
Ares ManagementOutperform Votes
594
68.91%
Underperform Votes
268
31.09%

Ares Management has lower revenue, but higher earnings than Lineage.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Lineage$5.33B2.73-$77.40MN/AN/A
Ares Management$3.63B14.82$474.33M$2.1779.21

Ares Management has a net margin of 12.51% compared to Lineage's net margin of -12.18%. Ares Management's return on equity of 19.89% beat Lineage's return on equity.

Company Net Margins Return on Equity Return on Assets
Lineage-12.18% -9.89% -3.51%
Ares Management 12.51%19.89%3.95%

Summary

Ares Management beats Lineage on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$14.59B$7.60B$10.57B$8.82B
Dividend Yield2.39%6.57%10.17%4.07%
P/E RatioN/A44.8649.3417.81
Price / Sales2.736.823,455.5474.56
Price / CashN/A15.9930.5032.53
Price / BookN/A2.702.764.68
Net Income-$77.40M$146.60M$995.76M$226.08M
7 Day Performance1.14%0.10%-0.05%-1.04%
1 Month Performance-17.06%-1.97%7.27%1.04%
1 Year PerformanceN/A17.41%24.63%26.28%

Lineage Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LINE
Lineage
N/A$63.86
+0.6%
$90.75
+42.1%
N/A$14.50B$5.34B0.0026,127
ARES
Ares Management
4.368 of 5 stars
$171.89
+0.9%
$166.36
-3.2%
+58.6%$53.81B$3.63B79.212,850Insider Trade
OWL
Blue Owl Capital
2.7497 of 5 stars
$23.47
+0.3%
$22.31
-4.9%
+71.3%$35.05B$2.16B138.06540
TPL
Texas Pacific Land
1.2787 of 5 stars
$1,453.71
+2.4%
$694.17
-52.2%
+166.2%$32.63B$631.59M74.59100Positive News
HOOD
Robinhood Markets
4.2635 of 5 stars
$36.08
+2.4%
$28.66
-20.6%
+343.8%$31.15B$1.87B61.152,200Analyst Upgrade
Options Volume
Gap Up
TPG
TPG
3.2467 of 5 stars
$67.56
-0.5%
$58.83
-12.9%
+92.0%$24.79B$2.39B0.001,850Analyst Forecast
BAM
Brookfield Asset Management
4.3159 of 5 stars
$55.00
-1.2%
$53.46
-2.8%
+63.4%$24.36B$4.06B48.672,400Analyst Forecast
News Coverage
Positive News
CG
The Carlyle Group
4.643 of 5 stars
$51.23
+0.2%
$53.33
+4.1%
+60.7%$18.32B$2.96B176.662,200Ex-Dividend
NMR
Nomura
3.6469 of 5 stars
$5.97
-0.8%
N/A+42.3%$17.88B$10.82B10.1226,850Positive News
JEF
Jefferies Financial Group
4.4464 of 5 stars
$74.95
+0.4%
$71.33
-4.8%
+114.7%$15.33B$4.70B32.037,564Ex-Dividend
DOC
Healthpeak Properties
4.736 of 5 stars
$21.43
+0.1%
$22.86
+6.7%
+92.0%$14.97B$2.18B45.59200Positive News

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This page (NASDAQ:LINE) was last updated on 11/21/2024 by MarketBeat.com Staff
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