Lineage vs Realty Income
LINE and O side by side, both in miscellaneous investing. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How LINE and O compare
Realty Income is the larger company, worth 7.0 times as much as Lineage ($56.3B against $8.1B).
Realty Income grew revenue faster over the last twelve months (10.8% versus −0.06% for Lineage).
Both pay dividends: Lineage yields 6.0% and Realty Income 5.0%.
Realty Income scores higher on the StockData Score (11 against 8 for Lineage), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | LINE | O |
|---|---|---|
| Size and price | ||
| Market cap | $8.1B | $56.3B |
| Share price | $35.40 | $59.54 |
| Change, 1 year | 4.8% | 4.7% |
| Change, 5 years | – | −16.0% |
| Beta (5Y) | 0.46 | 0.40 |
| Employees | 24K | 395 |
| StockData Score | ||
| Total score | 8 | 11 (better) |
| Valuation score | 2 | 2 |
| Growth score | 1 | 2 (better) |
| Performance score | 1 | 1 |
| Health score | 1 | 2 (better) |
| Dividend score | 3 | 4 (better) |
| Valuation | ||
| P/E | – | 41.1× |
| P/S | 1.5× (better) | 9.1× |
| P/B | 1.1× (better) | 1.4× |
| EV/EBITDA | 15.5× | 14.8× (better) |
| P/FCF | 310× | – |
| FCF yield | 0.32% | – |
| Fair value | $29.64 | $54.09 |
| Margin of safety | −19.4% | −10.1% (better) |
| Growth | ||
| Revenue growth (TTM) | −0.06% | 10.8% (better) |
| Revenue growth, 5Y average | – | 28.4% |
| EPS growth (TTM) | – | 34.3% |
| EPS growth, 5Y average | – | 0.52% |
| Profitability | ||
| Gross margin | 31.4% | – |
| Operating margin | 1.4% | – |
| Net margin | −4.2% | – |
| FCF margin | 0.49% | – |
| Return on equity | −2.8% | – |
| Return on invested capital | 0.42% | – |
| Financial health | ||
| Debt / equity | 0.89 | 0.04 (better) |
| Net debt / EBITDA | 6.64 | 0.28 (better) |
| Interest coverage | 0.3× | – |
| Current ratio | 1.05 | – |
| Altman Z-score | 0.54 | 1.04 (better) |
| Piotroski F-score | 4 | 5 (better) |
| Dividends and buybacks | ||
| Dividend yield | 6.0% (better) | 5.0% |
| Years of dividend growth | 2 | 8 (better) |
| Dividend growth, 5Y average | – | 2.9% |
| Buyback yield | – | −3.7% |
| Shareholder yield | 6.0% (better) | 1.3% |
| Ownership | ||
| Held by institutions | 33.7% | 78.7% |
| Held by insiders | – | 0.15% |
| Insider net buying, 12 months | $2.8M (better) | −$874K |
| Superinvestors holding | 1 | 1 |
| Short interest, % of float | – | 4.5% |
Go deeper
- LINE stock overview
- LINE income statement
- LINE valuation and score
- O stock overview
- O income statement
- O valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.