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

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

Company Profile

Both CPT and LINE are Real Estate Investment Trusts (REITs). These entities are required to distribute the majority of their taxable income to shareholders, often resulting in higher dividend yields.

SymbolCPTLINE
Company NameCamden Property TrustLineage, Inc.
CountryUnited StatesUnited States
GICS SectorReal EstateReal Estate
GICS IndustryResidential REITsIndustrial REITs
Market Capitalization11.01 billion USD10.21 billion USD
ExchangeNYSENasdaqGS
Listing DateJuly 22, 1993July 25, 2024
Security TypeREITREIT

Historical Performance

This chart compares the performance of CPT 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.

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

Historical Performance at a Glance

SymbolCPTLINE
5-Day Price Return-1.30%1.26%
13-Week Price Return-8.80%-8.00%
26-Week Price Return-13.31%-31.59%
52-Week Price Return-13.87%-47.91%
Month-to-Date Return-3.48%3.62%
Year-to-Date Return-11.19%-31.64%
10-Day Avg. Volume0.79M1.41M
3-Month Avg. Volume0.91M1.15M
3-Month Volatility19.21%34.43%
Beta0.850.30

Profitability

Return on Equity (TTM)

CPT

3.35%

Residential REITs Industry

Max
17.50%
Q3
9.60%
Median
6.78%
Q1
3.88%
Min
-0.69%

CPT’s Return on Equity of 3.35% is in the lower quartile for the Residential REITs industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

LINE

-6.44%

Industrial REITs Industry

Max
10.99%
Q3
7.24%
Median
6.40%
Q1
4.30%
Min
2.83%

LINE has a negative Return on Equity of -6.44%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

CPT vs. LINE: A comparison of their Return on Equity (TTM) against their respective Residential REITs and Industrial REITs industry benchmarks.

Net Profit Margin (TTM)

CPT

9.99%

Residential REITs Industry

Max
53.28%
Q3
43.51%
Median
25.98%
Q1
9.99%
Min
-0.30%

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

LINE

-10.57%

Industrial REITs Industry

Max
88.84%
Q3
58.75%
Median
43.88%
Q1
29.92%
Min
-10.57%

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

CPT vs. LINE: A comparison of their Net Profit Margin (TTM) against their respective Residential REITs and Industrial REITs industry benchmarks.

Operating Profit Margin (TTM)

CPT

7.63%

Residential REITs Industry

Max
54.66%
Q3
47.76%
Median
29.76%
Q1
18.99%
Min
-0.66%

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

LINE

-8.78%

Industrial REITs Industry

Max
117.14%
Q3
71.64%
Median
46.46%
Q1
38.78%
Min
-8.78%

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

CPT vs. LINE: A comparison of their Operating Profit Margin (TTM) against their respective Residential REITs and Industrial REITs industry benchmarks.

Profitability at a Glance

SymbolCPTLINE
Return on Equity (TTM)3.35%-6.44%
Return on Assets (TTM)1.74%-2.95%
Net Profit Margin (TTM)9.99%-10.57%
Operating Profit Margin (TTM)7.63%-8.78%
Gross Profit Margin (TTM)61.19%32.30%

Financial Strength

Current Ratio (MRQ)

CPT

0.10

Residential REITs Industry

Max
1.58
Q3
0.84
Median
0.56
Q1
0.10
Min
0.00

CPT’s Current Ratio of 0.10 falls into the lower quartile for the Residential REITs industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

LINE

0.96

Industrial REITs Industry

Max
1.34
Q3
0.91
Median
0.55
Q1
0.22
Min
0.09

LINE’s Current Ratio of 0.96 is in the upper quartile for the Industrial REITs industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

CPT vs. LINE: A comparison of their Current Ratio (MRQ) against their respective Residential REITs and Industrial REITs industry benchmarks.

Debt-to-Equity Ratio (MRQ)

CPT

0.83

Residential REITs Industry

Max
1.64
Q3
1.10
Median
0.83
Q1
0.68
Min
0.28

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

LINE

0.82

Industrial REITs Industry

Max
1.29
Q3
0.79
Median
0.67
Q1
0.45
Min
0.19

LINE’s leverage is in the upper quartile of the Industrial REITs industry, with a Debt-to-Equity Ratio of 0.82. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

CPT vs. LINE: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Residential REITs and Industrial REITs industry benchmarks.

Interest Coverage Ratio (TTM)

CPT

1.14

Residential REITs Industry

Max
5.11
Q3
4.01
Median
2.53
Q1
1.52
Min
0.52

In the lower quartile for the Residential REITs industry, CPT’s Interest Coverage Ratio of 1.14 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

LINE

-0.82

Industrial REITs Industry

Max
14.64
Q3
8.83
Median
2.42
Q1
0.90
Min
-0.82

LINE has a negative Interest Coverage Ratio of -0.82. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

CPT vs. LINE: A comparison of their Interest Coverage Ratio (TTM) against their respective Residential REITs and Industrial REITs industry benchmarks.

Financial Strength at a Glance

SymbolCPTLINE
Current Ratio (MRQ)0.100.96
Quick Ratio (MRQ)0.100.76
Debt-to-Equity Ratio (MRQ)0.830.82
Interest Coverage Ratio (TTM)1.14-0.82

Growth

Revenue Growth

CPT vs. LINE: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CPT vs. LINE: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

CPT

3.12%

Residential REITs Industry

Max
4.67%
Q3
4.30%
Median
3.71%
Q1
3.53%
Min
3.04%

CPT’s Dividend Yield of 3.12% is in the lower quartile for the Residential REITs industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

LINE

0.00%

Industrial REITs Industry

Max
7.45%
Q3
5.52%
Median
4.10%
Q1
3.26%
Min
0.00%

LINE currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

CPT vs. LINE: A comparison of their Dividend Yield (TTM) against their respective Residential REITs and Industrial REITs industry benchmarks.

Dividend Payout Ratio (TTM)

CPT

214.13%

Residential REITs Industry

Max
214.13%
Q3
138.72%
Median
103.63%
Q1
84.15%
Min
22.05%

CPT’s Dividend Payout Ratio of 214.13% is in the upper quartile for the Residential REITs industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

LINE

0.00%

Industrial REITs Industry

Max
190.40%
Q3
122.05%
Median
103.86%
Q1
62.74%
Min
0.00%

LINE has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

CPT vs. LINE: A comparison of their Dividend Payout Ratio (TTM) against their respective Residential REITs and Industrial REITs industry benchmarks.

Dividend at a Glance

SymbolCPTLINE
Dividend Yield (TTM)3.12%0.00%
Dividend Payout Ratio (TTM)214.13%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

CPT

93.81

Residential REITs Industry

Max
76.72
Q3
44.45
Median
28.89
Q1
22.94
Min
9.90

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

LINE

--

Industrial REITs Industry

Max
40.73
Q3
30.93
Median
24.53
Q1
15.87
Min
5.37

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

CPT vs. LINE: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Residential REITs and Industrial REITs industry benchmarks.

Price-to-Sales Ratio (TTM)

CPT

9.38

Residential REITs Industry

Max
13.08
Q3
9.23
Median
7.38
Q1
6.12
Min
5.65

CPT’s P/S Ratio of 9.38 is in the upper echelon for the Residential REITs 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

1.72

Industrial REITs Industry

Max
13.93
Q3
11.34
Median
9.30
Q1
7.75
Min
5.26

LINE’s P/S Ratio of 1.72 falls below the typical floor for the Industrial REITs industry. This could suggest the stock is overlooked or deeply undervalued relative to its sales, but may also reflect significant market concerns about its future.

CPT vs. LINE: A comparison of their Price-to-Sales Ratio (TTM) against their respective Residential REITs and Industrial REITs industry benchmarks.

Price-to-Book Ratio (MRQ)

CPT

2.62

Residential REITs Industry

Max
4.07
Q3
2.62
Median
2.08
Q1
1.46
Min
0.68

CPT’s P/B Ratio of 2.62 is within the conventional range for the Residential REITs 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

1.15

Industrial REITs Industry

Max
1.97
Q3
1.51
Median
1.17
Q1
0.92
Min
0.70

LINE’s P/B Ratio of 1.15 is within the conventional range for the Industrial REITs 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.

CPT vs. LINE: A comparison of their Price-to-Book Ratio (MRQ) against their respective Residential REITs and Industrial REITs industry benchmarks.

Valuation at a Glance

SymbolCPTLINE
Price-to-Earnings Ratio (TTM)93.81--
Price-to-Sales Ratio (TTM)9.381.72
Price-to-Book Ratio (MRQ)2.621.15
Price-to-Free Cash Flow Ratio (TTM)35.3250.89