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AVB vs. LINE: A Head-to-Head Stock Comparison

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Here’s a clear look at AVB and LINE, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Overview

AVB’s market capitalization of 28.84 billion USD is substantially larger than LINE’s 9.95 billion USD, indicating a significant difference in their market valuations.

AVB has a positive beta (0.87), indicating it generally moves with the broader market, whereas LINE has a negative beta (-0.53), often moving inversely, which can offer diversification or hedging benefits.

SymbolAVBLINE
Company NameAvalonBay Communities, Inc.Lineage, Inc.
CountryUSUS
SectorReal EstateReal Estate
IndustryREIT - ResidentialREIT - Industrial
CEOBenjamin W. SchallW. Gregory Lehmkuhl
Price202.57 USD43.53 USD
Market Cap28.84 billion USD9.95 billion USD
Beta0.87-0.53
ExchangeNYSENASDAQ
IPO DateMarch 11, 1994July 25, 2024
ADRNoNo

Historical Performance

This chart compares the performance of AVB and LINE by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.

Data is adjusted for dividends and splits.

AVB vs. LINE: Growth of a $10,000 investment over the past one year.

Profitability

Return on Equity

AVB

9.65%

REIT - Residential Industry

Max
23.34%
Q3
9.08%
Median
3.28%
Q1
-1.03%
Min
-7.42%

Return on Equity is often not a primary performance indicator in the REIT - Residential industry.

LINE

-8.10%

REIT - Industrial Industry

Max
13.69%
Q3
7.58%
Median
5.89%
Q1
0.70%
Min
-8.10%

Return on Equity is often not a primary performance indicator in the REIT - Industrial industry.

AVB vs. LINE: A comparison of their ROE against their respective REIT - Residential and REIT - Industrial industry benchmarks.

Return on Invested Capital

AVB

4.55%

REIT - Residential Industry

Max
5.46%
Q3
5.07%
Median
3.70%
Q1
2.44%
Min
-1.04%

Return on Invested Capital is often not a primary measure of capital efficiency in the REIT - Residential industry.

LINE

2.42%

REIT - Industrial Industry

Max
8.89%
Q3
5.81%
Median
4.27%
Q1
2.55%
Min
1.34%

Return on Invested Capital is often not a primary measure of capital efficiency in the REIT - Industrial industry.

AVB vs. LINE: A comparison of their ROIC against their respective REIT - Residential and REIT - Industrial industry benchmarks.

Net Profit Margin

AVB

38.86%

REIT - Residential Industry

Max
38.86%
Q3
24.60%
Median
7.62%
Q1
-2.65%
Min
-12.57%

In the REIT - Residential industry, Net Profit Margin is often not the primary profitability metric.

LINE

-11.88%

REIT - Industrial Industry

Max
71.75%
Q3
42.45%
Median
29.93%
Q1
5.30%
Min
-49.93%

In the REIT - Industrial industry, Net Profit Margin is often not the primary profitability metric.

AVB vs. LINE: A comparison of their Net Profit Margin against their respective REIT - Residential and REIT - Industrial industry benchmarks.

Operating Profit Margin

AVB

31.58%

REIT - Residential Industry

Max
45.77%
Q3
30.12%
Median
19.58%
Q1
17.52%
Min
8.22%

In the REIT - Residential industry, Operating Profit Margin is often not the primary measure of operational efficiency.

LINE

8.75%

REIT - Industrial Industry

Max
76.55%
Q3
47.20%
Median
38.80%
Q1
25.24%
Min
3.97%

In the REIT - Industrial industry, Operating Profit Margin is often not the primary measure of operational efficiency.

AVB vs. LINE: A comparison of their Operating Margin against their respective REIT - Residential and REIT - Industrial industry benchmarks.

Profitability at a Glance

SymbolAVBLINE
Return on Equity (TTM)9.65%-8.10%
Return on Assets (TTM)5.40%-3.36%
Return on Invested Capital (TTM)4.55%2.42%
Net Profit Margin (TTM)38.86%-11.88%
Operating Profit Margin (TTM)31.58%8.75%
Gross Profit Margin (TTM)63.13%26.49%

Financial Strength

Current Ratio

AVB

0.22

REIT - Residential Industry

Max
2.65
Q3
2.05
Median
0.62
Q1
0.13
Min
0.05

For the REIT - Residential industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

LINE

0.99

REIT - Industrial Industry

Max
2.23
Q3
1.25
Median
0.81
Q1
0.39
Min
0.09

For the REIT - Industrial industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

AVB vs. LINE: A comparison of their Current Ratio against their respective REIT - Residential and REIT - Industrial industry benchmarks.

Debt-to-Equity Ratio

AVB

0.71

REIT - Residential Industry

Max
1.76
Q3
1.60
Median
1.15
Q1
0.71
Min
0.06

AVB’s Debt-to-Equity Ratio of 0.71 is typical for the REIT - Residential industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

LINE

0.83

REIT - Industrial Industry

Max
1.60
Q3
1.24
Median
0.90
Q1
0.50
Min
0.15

LINE’s Debt-to-Equity Ratio of 0.83 is typical for the REIT - Industrial industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

AVB vs. LINE: A comparison of their D/E Ratio against their respective REIT - Residential and REIT - Industrial industry benchmarks.

Interest Coverage Ratio

AVB

4.02

REIT - Residential Industry

Max
4.02
Q3
3.42
Median
2.09
Q1
0.77
Min
-0.24

AVB’s Interest Coverage Ratio of 4.02 is in the upper quartile for the REIT - Residential industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

LINE

1.06

REIT - Industrial Industry

Max
11.78
Q3
6.04
Median
3.19
Q1
1.05
Min
-1.62

LINE’s Interest Coverage Ratio of 1.06 is positioned comfortably within the norm for the REIT - Industrial industry, indicating a standard and healthy capacity to cover its interest payments.

AVB vs. LINE: A comparison of their Interest Coverage against their respective REIT - Residential and REIT - Industrial industry benchmarks.

Financial Strength at a Glance

SymbolAVBLINE
Current Ratio (TTM)0.220.99
Quick Ratio (TTM)0.220.86
Debt-to-Equity Ratio (TTM)0.710.83
Debt-to-Asset Ratio (TTM)0.400.38
Net Debt-to-EBITDA Ratio (TTM)3.7810.94
Interest Coverage Ratio (TTM)4.021.06

Growth

The following charts compare key year-over-year (YoY) growth metrics for AVB and LINE. These metrics are based on the companies’ annual financial reports.

Revenue Growth

AVB vs. LINE: A comparison of their annual year-over-year Revenue Growth.

Earnings Per Share (EPS) Growth

AVB vs. LINE: A comparison of their annual year-over-year Earnings Per Share (EPS) Growth.

Free Cash Flow Growth

AVB vs. LINE: A comparison of their annual year-over-year Free Cash Flow Growth.

Dividend

Dividend Yield

AVB

3.41%

REIT - Residential Industry

Max
6.90%
Q3
5.06%
Median
3.70%
Q1
3.35%
Min
1.32%

AVB’s Dividend Yield of 3.41% is consistent with its peers in the REIT - Residential industry, providing a dividend return that is standard for its sector.

LINE

3.64%

REIT - Industrial Industry

Max
20.56%
Q3
6.04%
Median
4.74%
Q1
3.70%
Min
0.86%

LINE’s Dividend Yield of 3.64% is in the lower quartile for the REIT - Industrial industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

AVB vs. LINE: A comparison of their Dividend Yield against their respective REIT - Residential and REIT - Industrial industry benchmarks.

Dividend Payout Ratio

AVB

84.58%

REIT - Residential Industry

Max
647.59%
Q3
358.74%
Median
123.11%
Q1
73.29%
Min
0.00%

AVB’s Dividend Payout Ratio of 84.58% is within the typical range for the REIT - Residential industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

LINE

-44.37%

REIT - Industrial Industry

Max
293.37%
Q3
145.99%
Median
113.64%
Q1
91.91%
Min
32.31%

LINE has a negative Dividend Payout Ratio of -44.37%. This typically means the company paid a dividend despite reporting a net loss, a situation that may signal financial instability.

AVB vs. LINE: A comparison of their Payout Ratio against their respective REIT - Residential and REIT - Industrial industry benchmarks.

Dividend at a Glance

SymbolAVBLINE
Dividend Yield (TTM)3.41%3.64%
Dividend Payout Ratio (TTM)84.58%-44.37%

Valuation

Price-to-Earnings Ratio

AVB

25.14

REIT - Residential Industry

Max
209.03
Q3
105.65
Median
37.25
Q1
29.74
Min
25.36

The P/E Ratio is often not the primary metric for valuation in the REIT - Residential industry.

LINE

-15.75

REIT - Industrial Industry

Max
38.60
Q3
31.61
Median
26.20
Q1
24.65
Min
24.26

The P/E Ratio is often not the primary metric for valuation in the REIT - Industrial industry.

AVB vs. LINE: A comparison of their P/E Ratio against their respective REIT - Residential and REIT - Industrial industry benchmarks.

Forward P/E to Growth Ratio

AVB

4.92

REIT - Residential Industry

Max
8.96
Q3
6.40
Median
3.83
Q1
0.72
Min
0.26

The Forward PEG Ratio is often not a primary valuation metric in the REIT - Residential industry.

LINE

-0.09

REIT - Industrial Industry

Max
5.86
Q3
4.32
Median
2.83
Q1
0.57
Min
0.10

The Forward PEG Ratio is often not a primary valuation metric in the REIT - Industrial industry.

AVB vs. LINE: A comparison of their Forward PEG Ratio against their respective REIT - Residential and REIT - Industrial industry benchmarks.

Price-to-Sales Ratio

AVB

9.79

REIT - Residential Industry

Max
10.14
Q3
8.03
Median
7.51
Q1
5.76
Min
3.29

AVB’s P/S Ratio of 9.79 is in the upper echelon for the REIT - Residential industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

LINE

1.88

REIT - Industrial Industry

Max
14.21
Q3
9.79
Median
7.92
Q1
3.64
Min
0.69

In the lower quartile for the REIT - Industrial industry, LINE’s P/S Ratio of 1.88 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

AVB vs. LINE: A comparison of their P/S Ratio against their respective REIT - Residential and REIT - Industrial industry benchmarks.

Price-to-Book Ratio

AVB

2.42

REIT - Residential Industry

Max
4.04
Q3
3.00
Median
2.31
Q1
1.78
Min
0.81

AVB’s P/B Ratio of 2.42 is within the conventional range for the REIT - Residential industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

LINE

1.16

REIT - Industrial Industry

Max
3.41
Q3
2.29
Median
1.45
Q1
0.89
Min
0.38

LINE’s P/B Ratio of 1.16 is within the conventional range for the REIT - Industrial industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

AVB vs. LINE: A comparison of their P/B Ratio against their respective REIT - Residential and REIT - Industrial industry benchmarks.

Valuation at a Glance

SymbolAVBLINE
Price-to-Earnings Ratio (P/E, TTM)25.14-15.75
Forward PEG Ratio (TTM)4.92-0.09
Price-to-Sales Ratio (P/S, TTM)9.791.88
Price-to-Book Ratio (P/B, TTM)2.421.16
Price-to-Free Cash Flow Ratio (P/FCF, TTM)20.56235.79
EV-to-EBITDA (TTM)16.7126.73
EV-to-Sales (TTM)12.643.18