Bringing the fundamentals into focus…
Back to Lineage, Inc.
How Lineage, Inc. stacks up
LINE · against 106 other Real Estate companies of similar size
Valuation
51/ 100
Above the middle of the pack.
Ranked #47 of 107 · scores higher than 55% of peers
Bars: peers in each 10-point band of the valuation score21 peers with a valuation score of 50–59, including LINE · Click a bar to see the companies
Why valuation scores 51?
Weighted metrics compared with all Real Estate companies.A mix: stronger EBITDA yield, but weaker earnings yield and free cash flow yield than most Real Estate peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -2.2% vs peer median 5.3%
- less free cash flow for the price paid: weaker than 76% of peers. Free cash flow yield: 2.9% vs peer median 6.5%
- more operating profit (EBITDA) for the company's total value: stronger than 69% of peers. EBITDA yield: 7.8% vs peer median 5.4%
Metric by metric
Position: dot = LINE, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | LINE | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 109 reported | -2.0% | 4.5% | 5% | 30% | |
| EBITDA yieldHigher is better · 103 reported | 6.6% | 5.5% | 79% | 50% | |
| Free cash flow yieldHigher is better · 61 reported | 2.7% | 5.1% | 18% | 20% | |
| Book yieldHigher is better · 109 reported | 95.4% | 64.2% | 66% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around LINE| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.10T JPY (≈$7.5B) | 90 | 82 | |
| 2 | 10.1B USD | 87 | 53 | |
| 3 | 880.1B JPY (≈$6.0B) | 84 | 64 | |
| 3 | 135.9B MXN (≈$7.3B) | 84 | 76 | |
| 5 | 4.8B USD | 81 | 52 | |
| 44 | 5.2B USD | 53 | 54 | |
| 44 | 7.2B EUR (≈$7.9B) | 53 | 63 | |
| 47 | 19.0B SAR (≈$5.1B) | 51 | 61 | |
| 47 | 15.7B USD | 51 | 48 | |
| 47 | 9.1B USD | 51 | 38 | |
| 50 | 6.3B EUR (≈$6.9B) | 50 | 52 | |
| 50 | 6.2B USD | 50 | 63 | |
| 50 | 609.8B INR (≈$7.3B) | 50 | 78 | |
| 50 | 9.4B USD | 50 | 51 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score