EQR vs. LINE: A Head-to-Head Stock Comparison
Updated onHere’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.
Symbol | EQR | LINE |
---|---|---|
Company Name | Equity Residential | Lineage, Inc. |
Country | United States | United States |
GICS Sector | Real Estate | Real Estate |
GICS Industry | Residential REITs | Industrial REITs |
Market Capitalization | 25.18 billion USD | 10.32 billion USD |
Exchange | NYSE | NasdaqGS |
Listing Date | August 12, 1993 | July 25, 2024 |
Security Type | REIT | REIT |
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.
Historical Performance at a Glance
Symbol | EQR | LINE |
---|---|---|
5-Day Price Return | 0.16% | -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 Return | 1.25% | -5.93% |
Year-to-Date Return | -10.83% | -30.70% |
10-Day Avg. Volume | 2.61M | 1.47M |
3-Month Avg. Volume | 2.11M | 1.07M |
3-Month Volatility | 21.25% | 32.14% |
Beta | 0.92 | 0.27 |
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.
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.
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.
Profitability at a Glance
Symbol | EQR | LINE |
---|---|---|
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.
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.
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.
Financial Strength at a Glance
Symbol | EQR | LINE |
---|---|---|
Current Ratio (MRQ) | 0.02 | 0.96 |
Quick Ratio (MRQ) | 0.02 | 0.76 |
Debt-to-Equity Ratio (MRQ) | 0.76 | 0.82 |
Interest Coverage Ratio (TTM) | 5.11 | -0.82 |
Growth
Revenue Growth
EPS Growth
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.
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.
Dividend at a Glance
Symbol | EQR | LINE |
---|---|---|
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.
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.
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.
Valuation at a Glance
Symbol | EQR | LINE |
---|---|---|
Price-to-Earnings Ratio (TTM) | 23.67 | -- |
Price-to-Sales Ratio (TTM) | 7.86 | 1.75 |
Price-to-Book Ratio (MRQ) | 2.33 | 1.15 |
Price-to-Free Cash Flow Ratio (TTM) | 43.07 | 51.59 |