LINE vs. VICI: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at LINE and VICI, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Both LINE and VICI 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 | VICI |
|---|---|---|
| Company Name | Lineage, Inc. | VICI Properties Inc. |
| Country | United States | United States |
| GICS Sector | Real Estate | Real Estate |
| GICS Industry | Industrial REITs | Specialized REITs |
| Market Capitalization | 9.79 billion USD | 35.16 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | July 25, 2024 | January 2, 2018 |
| Security Type | REIT | REIT |
Historical Performance
This chart compares the performance of LINE and VICI 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 | VICI |
|---|---|---|
| 5-Day Price Return | -3.10% | 1.10% |
| 13-Week Price Return | -15.98% | 2.55% |
| 26-Week Price Return | -29.23% | 8.35% |
| 52-Week Price Return | -52.34% | 2.74% |
| Month-to-Date Return | -7.25% | 1.14% |
| Year-to-Date Return | -31.67% | 12.87% |
| 10-Day Avg. Volume | 1.42M | 7.19M |
| 3-Month Avg. Volume | 1.03M | 6.28M |
| 3-Month Volatility | 31.08% | 16.26% |
| Beta | 0.32 | 0.76 |
Profitability
Return on Equity (TTM)
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.
VICI
10.37%
Specialized REITs Industry
- Max
- 37.66%
- Q3
- 20.19%
- Median
- 8.96%
- Q1
- 6.32%
- Min
- -1.71%
VICI’s Return on Equity of 10.37% is on par with the norm for the Specialized 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
- 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.
VICI
70.20%
Specialized REITs Industry
- Max
- 67.81%
- Q3
- 40.70%
- Median
- 25.91%
- Q1
- 11.01%
- Min
- 1.95%
In the Specialized REITs industry, Net Profit Margin is often not the primary profitability metric.
Operating Profit Margin (TTM)
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.
VICI
92.51%
Specialized REITs Industry
- Max
- 107.13%
- Q3
- 55.10%
- Median
- 41.03%
- Q1
- 17.97%
- Min
- 5.94%
In the Specialized REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.
Profitability at a Glance
| Symbol | LINE | VICI |
|---|---|---|
| Return on Equity (TTM) | -6.44% | 10.37% |
| Return on Assets (TTM) | -2.95% | 6.06% |
| Net Profit Margin (TTM) | -10.57% | 70.20% |
| Operating Profit Margin (TTM) | -8.78% | 92.51% |
| Gross Profit Margin (TTM) | 32.30% | 99.32% |
Financial Strength
Current Ratio (MRQ)
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.
VICI
0.30
Specialized REITs Industry
- Max
- 1.74
- Q3
- 1.13
- Median
- 0.59
- Q1
- 0.35
- Min
- 0.09
VICI’s Current Ratio of 0.30 falls into the lower quartile for the Specialized REITs industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
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.
VICI
0.66
Specialized REITs Industry
- Max
- 4.54
- Q3
- 3.26
- Median
- 1.09
- Q1
- 0.58
- Min
- 0.16
VICI’s Debt-to-Equity Ratio of 0.66 is typical for the Specialized REITs industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
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.
VICI
4.37
Specialized REITs Industry
- Max
- 5.24
- Q3
- 4.05
- Median
- 2.99
- Q1
- 2.10
- Min
- 1.28
VICI’s Interest Coverage Ratio of 4.37 is in the upper quartile for the Specialized REITs industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
| Symbol | LINE | VICI |
|---|---|---|
| Current Ratio (MRQ) | 0.96 | 0.30 |
| Quick Ratio (MRQ) | 0.76 | 0.30 |
| Debt-to-Equity Ratio (MRQ) | 0.82 | 0.66 |
| Interest Coverage Ratio (TTM) | -0.82 | 4.37 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
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.
VICI
5.20%
Specialized REITs Industry
- Max
- 7.06%
- Q3
- 5.09%
- Median
- 4.51%
- Q1
- 3.18%
- Min
- 1.78%
With a Dividend Yield of 5.20%, VICI offers a more attractive income stream than most of its peers in the Specialized REITs industry, signaling a strong commitment to shareholder returns.
Dividend Payout Ratio (TTM)
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.
VICI
65.35%
Specialized REITs Industry
- Max
- 295.93%
- Q3
- 182.11%
- Median
- 119.31%
- Q1
- 65.42%
- Min
- 43.86%
VICI’s Dividend Payout Ratio of 65.35% is in the lower quartile for the Specialized REITs industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
| Symbol | LINE | VICI |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 5.20% |
| Dividend Payout Ratio (TTM) | 0.00% | 65.35% |
Valuation
Price-to-Earnings Ratio (TTM)
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.
VICI
12.56
Specialized REITs Industry
- Max
- 85.59
- Q3
- 64.69
- Median
- 29.09
- Q1
- 18.22
- Min
- 8.79
The P/E Ratio is often not the primary metric for valuation in the Specialized REITs industry.
Price-to-Sales Ratio (TTM)
LINE
1.72
Industrial REITs Industry
- Max
- 14.39
- Q3
- 11.20
- Median
- 8.86
- Q1
- 7.44
- Min
- 1.80
LINE’s P/S Ratio of 1.72 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.
VICI
8.82
Specialized REITs Industry
- Max
- 14.35
- Q3
- 9.60
- Median
- 8.74
- Q1
- 5.61
- Min
- 1.63
VICI’s P/S Ratio of 8.82 aligns with the market consensus for the Specialized 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
- 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.
VICI
1.27
Specialized REITs Industry
- Max
- 11.33
- Q3
- 5.68
- Median
- 2.69
- Q1
- 1.81
- Min
- 0.71
VICI’s P/B Ratio of 1.27 is in the lower quartile for the Specialized REITs industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
Valuation at a Glance
| Symbol | LINE | VICI |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | -- | 12.56 |
| Price-to-Sales Ratio (TTM) | 1.72 | 8.82 |
| Price-to-Book Ratio (MRQ) | 1.15 | 1.27 |
| Price-to-Free Cash Flow Ratio (TTM) | 50.86 | 16.11 |