LINE vs. NLY: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at LINE and NLY, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Both LINE and NLY 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 | LINE | NLY |
|---|---|---|
| Company Name | Lineage, Inc. | Annaly Capital Management, Inc. |
| Country | United States | United States |
| GICS Sector | Real Estate | Financials |
| GICS Industry | Industrial REITs | Mortgage Real Estate Investment Trusts (REITs) |
| Market Capitalization | 9.78 billion USD | 13.51 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | July 25, 2024 | October 8, 1997 |
| Security Type | REIT | REIT |
Historical Performance
This chart compares the performance of LINE and NLY 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 | LINE | NLY |
|---|---|---|
| 5-Day Price Return | 3.45% | -0.91% |
| 13-Week Price Return | -11.21% | 8.35% |
| 26-Week Price Return | -35.24% | -2.18% |
| 52-Week Price Return | -50.65% | 2.79% |
| Month-to-Date Return | -7.80% | 2.08% |
| Year-to-Date Return | -34.03% | 12.73% |
| 10-Day Avg. Volume | 1.57M | 9.64M |
| 3-Month Avg. Volume | 1.11M | 7.51M |
| 3-Month Volatility | 32.98% | 17.98% |
| Beta | 0.28 | 1.34 |
Profitability
Return on Equity (TTM)
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.
NLY
5.68%
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 10.10%
- Q3
- 7.88%
- Median
- 5.73%
- Q1
- 4.74%
- Min
- 3.80%
NLY’s Return on Equity of 5.68% is on par with the norm for the Mortgage Real Estate Investment Trusts (REITs) industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
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.
NLY
13.07%
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 20.08%
- Q3
- 18.34%
- Median
- 16.36%
- Q1
- 12.08%
- Min
- 11.08%
NLY’s Net Profit Margin of 13.07% is aligned with the median group of its peers in the Mortgage Real Estate Investment Trusts (REITs) industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
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.
NLY
13.59%
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 18.89%
- Q3
- 18.81%
- Median
- 13.59%
- Q1
- 7.26%
- Min
- -0.63%
NLY’s Operating Profit Margin of 13.59% is around the midpoint for the Mortgage Real Estate Investment Trusts (REITs) industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | LINE | NLY |
|---|---|---|
| Return on Equity (TTM) | -6.44% | 5.68% |
| Return on Assets (TTM) | -2.95% | 0.69% |
| Net Profit Margin (TTM) | -10.57% | 13.07% |
| Operating Profit Margin (TTM) | -8.78% | 13.59% |
| Gross Profit Margin (TTM) | 32.30% | 16.92% |
Financial Strength
Current Ratio (MRQ)
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.
NLY
0.06
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 10.81
- Q3
- 6.99
- Median
- 0.42
- Q1
- 0.12
- Min
- 0.01
For the Mortgage Real Estate Investment Trusts (REITs) industry, the Current Ratio is often not the most suitable measure of short-term liquidity.
Debt-to-Equity Ratio (MRQ)
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.
NLY
7.16
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 8.75
- Q3
- 5.86
- Median
- 3.93
- Q1
- 3.23
- Min
- 1.88
The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Mortgage Real Estate Investment Trusts (REITs) industry.
Interest Coverage Ratio (TTM)
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.
NLY
--
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- --
- Q3
- --
- Median
- --
- Q1
- --
- Min
- --
The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Mortgage Real Estate Investment Trusts (REITs) industry.
Financial Strength at a Glance
| Symbol | LINE | NLY |
|---|---|---|
| Current Ratio (MRQ) | 0.96 | 0.06 |
| Quick Ratio (MRQ) | 0.76 | 0.06 |
| Debt-to-Equity Ratio (MRQ) | 0.82 | 7.16 |
| Interest Coverage Ratio (TTM) | -0.82 | -- |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
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.
NLY
12.65%
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 16.10%
- Q3
- 13.14%
- Median
- 10.97%
- Q1
- 9.39%
- Min
- 5.33%
NLY’s Dividend Yield of 12.65% is consistent with its peers in the Mortgage Real Estate Investment Trusts (REITs) industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
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.
NLY
224.87%
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 224.87%
- Q3
- 211.76%
- Median
- 173.38%
- Q1
- 125.80%
- Min
- 67.75%
NLY’s Dividend Payout Ratio of 224.87% is in the upper quartile for the Mortgage Real Estate Investment Trusts (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.
Dividend at a Glance
| Symbol | LINE | NLY |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 12.65% |
| Dividend Payout Ratio (TTM) | 0.00% | 224.87% |
Valuation
Price-to-Earnings Ratio (TTM)
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.
NLY
17.78
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 26.90
- Q3
- 19.48
- Median
- 18.36
- Q1
- 12.64
- Min
- 7.82
The P/E Ratio is often not the primary metric for valuation in the Mortgage Real Estate Investment Trusts (REITs) industry.
Price-to-Sales Ratio (TTM)
LINE
1.66
Industrial REITs Industry
- Max
- 13.93
- Q3
- 11.34
- Median
- 9.30
- Q1
- 7.75
- Min
- 5.26
LINE’s P/S Ratio of 1.66 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.
NLY
2.32
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 3.98
- Q3
- 3.48
- Median
- 2.39
- Q1
- 1.89
- Min
- 1.28
NLY’s P/S Ratio of 2.32 aligns with the market consensus for the Mortgage Real Estate Investment Trusts (REITs) industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
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.
NLY
0.85
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 1.06
- Q3
- 0.99
- Median
- 0.91
- Q1
- 0.80
- Min
- 0.69
NLY’s P/B Ratio of 0.85 is within the conventional range for the Mortgage Real Estate Investment Trusts (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 | LINE | NLY |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | -- | 17.78 |
| Price-to-Sales Ratio (TTM) | 1.66 | 2.32 |
| Price-to-Book Ratio (MRQ) | 1.15 | 0.85 |
| Price-to-Free Cash Flow Ratio (TTM) | 49.11 | 4.65 |