LINE vs. WPC: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at LINE and WPC, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Both LINE and WPC 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 | WPC |
|---|---|---|
| Company Name | Lineage, Inc. | W. P. Carey Inc. |
| Country | United States | United States |
| GICS Sector | Real Estate | Real Estate |
| GICS Industry | Industrial REITs | Diversified REITs |
| Market Capitalization | 9.79 billion USD | 14.59 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | July 25, 2024 | January 21, 1998 |
| Security Type | REIT | REIT |
Historical Performance
This chart compares the performance of LINE and WPC 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 | WPC |
|---|---|---|
| 5-Day Price Return | -3.10% | 2.21% |
| 13-Week Price Return | -15.98% | 7.87% |
| 26-Week Price Return | -29.23% | 13.16% |
| 52-Week Price Return | -52.34% | 13.90% |
| Month-to-Date Return | -7.25% | 3.83% |
| Year-to-Date Return | -31.67% | 22.28% |
| 10-Day Avg. Volume | 1.42M | 1.11M |
| 3-Month Avg. Volume | 1.03M | 1.20M |
| 3-Month Volatility | 31.08% | 17.13% |
| Beta | 0.32 | 0.85 |
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.
WPC
4.00%
Diversified REITs Industry
- Max
- 6.83%
- Q3
- 6.09%
- Median
- 5.03%
- Q1
- 3.60%
- Min
- 1.04%
WPC’s Return on Equity of 4.00% is on par with the norm for the Diversified 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.
WPC
20.42%
Diversified REITs Industry
- Max
- 74.45%
- Q3
- 47.03%
- Median
- 29.55%
- Q1
- 5.81%
- Min
- -25.03%
In the Diversified 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.
WPC
48.73%
Diversified REITs Industry
- Max
- 77.33%
- Q3
- 62.47%
- Median
- 45.87%
- Q1
- 21.58%
- Min
- 3.72%
In the Diversified REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.
Profitability at a Glance
| Symbol | LINE | WPC |
|---|---|---|
| Return on Equity (TTM) | -6.44% | 4.00% |
| Return on Assets (TTM) | -2.95% | 1.91% |
| Net Profit Margin (TTM) | -10.57% | 20.42% |
| Operating Profit Margin (TTM) | -8.78% | 48.73% |
| Gross Profit Margin (TTM) | 32.30% | 89.03% |
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.
WPC
0.29
Diversified REITs Industry
- Max
- 2.37
- Q3
- 1.58
- Median
- 0.64
- Q1
- 0.30
- Min
- 0.09
WPC’s Current Ratio of 0.29 falls into the lower quartile for the Diversified 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.
WPC
1.05
Diversified REITs Industry
- Max
- 1.15
- Q3
- 0.88
- Median
- 0.69
- Q1
- 0.55
- Min
- 0.18
WPC’s leverage is in the upper quartile of the Diversified REITs industry, with a Debt-to-Equity Ratio of 1.05. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
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.
WPC
3.30
Diversified REITs Industry
- Max
- 11.29
- Q3
- 5.53
- Median
- 2.13
- Q1
- 1.00
- Min
- 0.40
WPC’s Interest Coverage Ratio of 3.30 is positioned comfortably within the norm for the Diversified REITs industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | LINE | WPC |
|---|---|---|
| Current Ratio (MRQ) | 0.96 | 0.29 |
| Quick Ratio (MRQ) | 0.76 | 0.29 |
| Debt-to-Equity Ratio (MRQ) | 0.82 | 1.05 |
| Interest Coverage Ratio (TTM) | -0.82 | 3.30 |
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.
WPC
5.36%
Diversified REITs Industry
- Max
- 7.62%
- Q3
- 6.47%
- Median
- 5.27%
- Q1
- 4.51%
- Min
- 2.20%
WPC’s Dividend Yield of 5.36% is consistent with its peers in the Diversified 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
- 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.
WPC
230.94%
Diversified REITs Industry
- Max
- 227.63%
- Q3
- 177.91%
- Median
- 95.61%
- Q1
- 65.09%
- Min
- 49.88%
At 230.94%, WPC’s Dividend Payout Ratio is exceptionally high, exceeding the typical range for the Diversified REITs industry. While this provides a significant return to shareholders, it may limit funds for reinvestment and could be difficult to sustain.
Dividend at a Glance
| Symbol | LINE | WPC |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 5.36% |
| Dividend Payout Ratio (TTM) | 0.00% | 230.94% |
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.
WPC
43.10
Diversified REITs Industry
- Max
- 33.15
- Q3
- 27.78
- Median
- 21.77
- Q1
- 11.55
- Min
- 10.44
The P/E Ratio is often not the primary metric for valuation in the Diversified 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.
WPC
8.80
Diversified REITs Industry
- Max
- 13.25
- Q3
- 9.09
- Median
- 7.48
- Q1
- 4.24
- Min
- 1.63
WPC’s P/S Ratio of 8.80 aligns with the market consensus for the Diversified 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.
WPC
1.66
Diversified REITs Industry
- Max
- 1.65
- Q3
- 1.09
- Median
- 0.76
- Q1
- 0.65
- Min
- 0.49
At 1.66, WPC’s P/B Ratio is at an extreme premium to the Diversified REITs industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | LINE | WPC |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | -- | 43.10 |
| Price-to-Sales Ratio (TTM) | 1.72 | 8.80 |
| Price-to-Book Ratio (MRQ) | 1.15 | 1.66 |
| Price-to-Free Cash Flow Ratio (TTM) | 50.86 | 68.89 |