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

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

Company Profile

Both EQR 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.

SymbolEQRLINE
Company NameEquity ResidentialLineage, Inc.
CountryUnited StatesUnited States
GICS SectorReal EstateReal Estate
GICS IndustryResidential REITsIndustrial REITs
Market Capitalization25.18 billion USD10.32 billion USD
ExchangeNYSENasdaqGS
Listing DateAugust 12, 1993July 25, 2024
Security TypeREITREIT

Historical Performance

This chart compares the performance of EQR 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.

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

Historical Performance at a Glance

SymbolEQRLINE
5-Day Price Return0.16%-9.17%
13-Week Price Return-9.75%-11.03%
26-Week Price Return-11.27%-30.84%
52-Week Price Return-9.68%-53.86%
Month-to-Date Return1.25%-5.93%
Year-to-Date Return-10.83%-30.70%
10-Day Avg. Volume2.61M1.47M
3-Month Avg. Volume2.11M1.07M
3-Month Volatility21.25%32.14%
Beta0.920.27

Profitability

Return on Equity (TTM)

EQR

9.21%

Residential REITs Industry

Max
12.21%
Q3
9.45%
Median
7.42%
Q1
2.50%
Min
0.37%

EQR’s Return on Equity of 9.21% is on par with the norm for the Residential REITs industry, indicating its profitability relative to shareholder equity is typical for the sector.

LINE

-6.44%

Industrial REITs Industry

Max
10.99%
Q3
7.31%
Median
5.46%
Q1
3.99%
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.

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

Net Profit Margin (TTM)

EQR

33.22%

Residential REITs Industry

Max
67.49%
Q3
38.86%
Median
25.74%
Q1
7.62%
Min
0.15%

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

LINE

-10.57%

Industrial REITs Industry

Max
56.01%
Q3
49.92%
Median
41.77%
Q1
31.35%
Min
17.66%

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

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

Operating Profit Margin (TTM)

EQR

45.56%

Residential REITs Industry

Max
54.06%
Q3
45.82%
Median
29.89%
Q1
19.34%
Min
5.28%

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

LINE

-8.78%

Industrial REITs Industry

Max
103.85%
Q3
66.52%
Median
48.61%
Q1
38.81%
Min
-0.23%

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

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

Profitability at a Glance

SymbolEQRLINE
Return on Equity (TTM)9.21%-6.44%
Return on Assets (TTM)4.85%-2.95%
Net Profit Margin (TTM)33.22%-10.57%
Operating Profit Margin (TTM)45.56%-8.78%
Gross Profit Margin (TTM)63.05%32.30%

Financial Strength

Current Ratio (MRQ)

EQR

0.02

Residential REITs Industry

Max
1.28
Q3
0.64
Median
0.21
Q1
0.12
Min
0.00

EQR’s Current Ratio of 0.02 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
0.98
Median
0.61
Q1
0.24
Min
0.12

LINE’s Current Ratio of 0.96 aligns with the median group of the Industrial REITs industry, indicating that its short-term liquidity is in line with its sector peers.

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

Debt-to-Equity Ratio (MRQ)

EQR

0.76

Residential REITs Industry

Max
1.62
Q3
1.10
Median
0.83
Q1
0.69
Min
0.28

EQR’s Debt-to-Equity Ratio of 0.76 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
1.18
Q3
0.78
Median
0.68
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.

EQR 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)

EQR

5.11

Residential REITs Industry

Max
5.11
Q3
4.01
Median
2.53
Q1
1.52
Min
0.52

EQR’s Interest Coverage Ratio of 5.11 is in the upper quartile for the Residential REITs industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

LINE

-0.82

Industrial REITs Industry

Max
14.64
Q3
8.83
Median
2.42
Q1
0.90
Min
-0.86

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.

EQR 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

SymbolEQRLINE
Current Ratio (MRQ)0.020.96
Quick Ratio (MRQ)0.020.76
Debt-to-Equity Ratio (MRQ)0.760.82
Interest Coverage Ratio (TTM)5.11-0.82

Growth

Revenue Growth

EQR 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

EQR 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)

EQR

4.31%

Residential REITs Industry

Max
4.21%
Q3
3.83%
Median
3.40%
Q1
3.27%
Min
2.80%

EQR’s Dividend Yield of 4.31% is exceptionally high, placing it well above the typical range for the Residential REITs industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.

LINE

0.00%

Industrial REITs Industry

Max
6.69%
Q3
4.95%
Median
4.07%
Q1
3.14%
Min
0.80%

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.

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

Dividend Payout Ratio (TTM)

EQR

102.14%

Residential REITs Industry

Max
210.87%
Q3
145.45%
Median
102.94%
Q1
84.58%
Min
17.15%

EQR’s Dividend Payout Ratio of 102.14% is within the typical range for the Residential REITs industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

LINE

0.00%

Industrial REITs Industry

Max
190.40%
Q3
117.33%
Median
98.28%
Q1
61.28%
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.

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

Dividend at a Glance

SymbolEQRLINE
Dividend Yield (TTM)4.31%0.00%
Dividend Payout Ratio (TTM)102.14%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

EQR

23.67

Residential REITs Industry

Max
177.01
Q3
109.22
Median
31.26
Q1
25.84
Min
8.46

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

LINE

--

Industrial REITs Industry

Max
37.42
Q3
29.45
Median
24.42
Q1
16.43
Min
5.63

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

EQR 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)

EQR

7.86

Residential REITs Industry

Max
12.50
Q3
10.33
Median
8.01
Q1
6.55
Min
5.06

EQR’s P/S Ratio of 7.86 aligns with the market consensus for the Residential REITs industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

LINE

1.75

Industrial REITs Industry

Max
14.39
Q3
11.20
Median
8.86
Q1
7.44
Min
1.80

LINE’s P/S Ratio of 1.75 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.

EQR 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)

EQR

2.33

Residential REITs Industry

Max
4.49
Q3
2.83
Median
2.20
Q1
1.42
Min
0.67

EQR’s P/B Ratio of 2.33 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
2.58
Q3
1.81
Median
1.19
Q1
0.92
Min
0.66

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.

EQR 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

SymbolEQRLINE
Price-to-Earnings Ratio (TTM)23.67--
Price-to-Sales Ratio (TTM)7.861.75
Price-to-Book Ratio (MRQ)2.331.15
Price-to-Free Cash Flow Ratio (TTM)43.0751.59