Seek Returns logo

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

Updated on

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

Company Profile

Both ESS 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.

SymbolESSLINE
Company NameEssex Property Trust, Inc.Lineage, Inc.
CountryUnited StatesUnited States
GICS SectorReal EstateReal Estate
GICS IndustryResidential REITsIndustrial REITs
Market Capitalization18.27 billion USD10.36 billion USD
ExchangeNYSENasdaqGS
Listing DateJune 7, 1994July 25, 2024
Security TypeREITREIT

Historical Performance

This chart compares the performance of ESS 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.

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

Historical Performance at a Glance

SymbolESSLINE
5-Day Price Return-0.66%4.65%
13-Week Price Return-6.94%-8.48%
26-Week Price Return-13.73%-32.13%
52-Week Price Return-9.75%-47.83%
Month-to-Date Return-1.19%3.60%
Year-to-Date Return-7.35%-31.65%
10-Day Avg. Volume0.36M1.58M
3-Month Avg. Volume0.48M1.14M
3-Month Volatility24.67%33.36%
Beta0.750.28

Profitability

Return on Equity (TTM)

ESS

14.44%

Residential REITs Industry

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

In the upper quartile for the Residential REITs industry, ESS’s Return on Equity of 14.44% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

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.

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

Net Profit Margin (TTM)

ESS

43.51%

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.

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

Operating Profit Margin (TTM)

ESS

52.69%

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.

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

Profitability at a Glance

SymbolESSLINE
Return on Equity (TTM)14.44%-6.44%
Return on Assets (TTM)6.16%-2.95%
Net Profit Margin (TTM)43.51%-10.57%
Operating Profit Margin (TTM)52.69%-8.78%
Gross Profit Margin (TTM)70.55%32.30%

Financial Strength

Current Ratio (MRQ)

ESS

0.71

Residential REITs Industry

Max
1.58
Q3
0.84
Median
0.56
Q1
0.10
Min
0.00

ESS’s Current Ratio of 0.71 aligns with the median group of the Residential REITs industry, indicating that its short-term liquidity is in line with its sector peers.

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.

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

Debt-to-Equity Ratio (MRQ)

ESS

1.20

Residential REITs Industry

Max
1.64
Q3
1.10
Median
0.83
Q1
0.68
Min
0.28

ESS’s leverage is in the upper quartile of the Residential REITs industry, with a Debt-to-Equity Ratio of 1.20. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

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.

ESS 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)

ESS

8.86

Residential REITs Industry

Max
5.11
Q3
4.01
Median
2.53
Q1
1.52
Min
0.52

With an Interest Coverage Ratio of 8.86, ESS demonstrates a superior capacity to service its debt, placing it well above the typical range for the Residential REITs industry. This stems from either robust earnings or a conservative debt load.

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.

ESS 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

SymbolESSLINE
Current Ratio (MRQ)0.710.96
Quick Ratio (MRQ)0.170.76
Debt-to-Equity Ratio (MRQ)1.200.82
Interest Coverage Ratio (TTM)8.86-0.82

Growth

Revenue Growth

ESS 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

ESS 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)

ESS

3.75%

Residential REITs Industry

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

ESS’s Dividend Yield of 3.75% is consistent with its peers in the Residential REITs industry, providing a dividend return that is standard for its sector.

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.

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

Dividend Payout Ratio (TTM)

ESS

79.64%

Residential REITs Industry

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

ESS’s Dividend Payout Ratio of 79.64% is in the lower quartile for the Residential REITs industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

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.

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

Dividend at a Glance

SymbolESSLINE
Dividend Yield (TTM)3.75%0.00%
Dividend Payout Ratio (TTM)79.64%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

ESS

21.23

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.

ESS 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)

ESS

9.24

Residential REITs Industry

Max
13.08
Q3
9.23
Median
7.38
Q1
6.12
Min
5.65

ESS’s P/S Ratio of 9.24 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.

ESS 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)

ESS

3.24

Residential REITs Industry

Max
4.07
Q3
2.62
Median
2.08
Q1
1.46
Min
0.68

ESS’s P/B Ratio of 3.24 is in the upper tier for the Residential REITs industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

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.

ESS 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

SymbolESSLINE
Price-to-Earnings Ratio (TTM)21.23--
Price-to-Sales Ratio (TTM)9.241.72
Price-to-Book Ratio (MRQ)3.241.15
Price-to-Free Cash Flow Ratio (TTM)73.7250.88