34.8 USD
+0.5 (+1.46%)
35.03 USD
+0.23 (+0.66%)
LINE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 128 industry peers in the Diversified REITs industry. LINE has a bad profitability rating. Also its financial health evaluation is rather negative. LINE has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
LINE had negative earnings in the past year.
In the past year LINE had a positive cash flow from operations.
1.2 Ratios
LINE's Return On Assets of -0.71% is on the low side compared to the rest of the industry. LINE is outperformed by 60.94% of its industry peers.
LINE has a worse Return On Equity (-1.63%) than 60.16% of its industry peers.
LINE's Return On Invested Capital of 1.04% is on the low side compared to the rest of the industry. LINE is outperformed by 82.81% of its industry peers.
LINE had an Average Return On Invested Capital over the past 3 years of 1.85%. This is in line with the industry average of 3.06%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.71% | ||
| ROE | -1.63% | ||
| ROIC | 1.04% |
ROA(3y)-1.44%
ROA(5y)N/A
ROE(3y)-3.48%
ROE(5y)N/A
ROIC(3y)1.85%
ROIC(5y)N/A
1.3 Margins
LINE has a Operating Margin of 4.39%. This is amonst the worse of the industry: LINE underperforms 86.72% of its industry peers.
LINE's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 32.18%, LINE is doing worse than 87.50% of the companies in the same industry.
In the last couple of years the Gross Margin of LINE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.39% | ||
| PM (TTM) | N/A | ||
| GM | 32.18% |
OM growth 3Y0.12%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.87%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LINE is destroying value.
Compared to 1 year ago, LINE has more shares outstanding
The debt/assets ratio for LINE has been reduced compared to a year ago.
2.2 Solvency
LINE has an Altman-Z score of 0.59. This is a bad value and indicates that LINE is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of LINE (0.59) is comparable to the rest of the industry.
LINE has a debt to FCF ratio of 42.62. This is a negative value and a sign of low solvency as LINE would need 42.62 years to pay back of all of its debts.
LINE has a Debt to FCF ratio of 42.62. This is in the better half of the industry: LINE outperforms 70.31% of its industry peers.
A Debt/Equity ratio of 0.85 indicates that LINE is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.85, LINE is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 42.62 | ||
| Altman-Z | 0.59 |
ROIC/WACC0.15
WACC7.07%
2.3 Liquidity
LINE has a Current Ratio of 0.99. This is a bad value and indicates that LINE is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.99, LINE is in line with its industry, outperforming 50.00% of the companies in the same industry.
A Quick Ratio of 0.86 indicates that LINE may have some problems paying its short term obligations.
LINE has a Quick ratio (0.86) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
LINE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.00%, which is quite impressive.
Looking at the last year, LINE shows a very negative growth in Revenue. The Revenue has decreased by -42.65% in the last year.
LINE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.99% yearly.
EPS 1Y (TTM)82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.25%
Revenue 1Y (TTM)-42.65%
Revenue growth 3Y12.99%
Revenue growth 5YN/A
Sales Q2Q%3.15%
3.2 Future
Based on estimates for the next years, LINE will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.73% on average per year.
LINE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.68% yearly.
EPS Next Y90.14%
EPS Next 2Y40.63%
EPS Next 3Y27.5%
EPS Next 5Y17.73%
Revenue Next Year1.47%
Revenue Next 2Y2.78%
Revenue Next 3Y3.45%
Revenue Next 5Y6.68%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
LINE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LINE. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LINE is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
LINE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LINE is cheaper than 65.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.83 | ||
| EV/EBITDA | 13.31 |
4.3 Compensation for Growth
A more expensive valuation may be justified as LINE's earnings are expected to grow with 27.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.63%
EPS Next 3Y27.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.38%, LINE is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.59, LINE pays a bit more dividend than its industry peers.
LINE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.38% |
5.2 History
LINE has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y40.63%
EPS Next 3Y27.5%
34.8
+0.5 (+1.46%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners33.48%
Inst Owner Change2.48%
Ins Owners0.2%
Ins Owner Change-0.55%
Market Cap7.96B
Revenue(TTM)5.36B
Net Income(TTM)-137.00M
Analysts69.6
Price Target45.45 (30.6%)
Short Float %6.37%
Short Ratio3.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.38% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-225.11%
Min EPS beat(2)-404.2%
Max EPS beat(2)-46.03%
EPS beat(4)0
Avg EPS beat(4)-238.04%
Min EPS beat(4)-466.27%
Max EPS beat(4)-35.66%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.33%
Min Revenue beat(2)-2.06%
Max Revenue beat(2)-0.59%
Revenue beat(4)0
Avg Revenue beat(4)-2.46%
Min Revenue beat(4)-5.42%
Max Revenue beat(4)-0.59%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-9.07%
PT rev (3m)-13.04%
EPS NQ rev (1m)10.71%
EPS NQ rev (3m)-143.43%
EPS NY rev (1m)0%
EPS NY rev (3m)-275.02%
Revenue NQ rev (1m)-1.12%
Revenue NQ rev (3m)-1.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.49 | ||
| P/FCF | 46.83 | ||
| P/OCF | 9.01 | ||
| P/B | 0.95 | ||
| P/tB | 2.1 | ||
| EV/EBITDA | 13.31 |
EPS(TTM)-0.85
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)0.74
FCFY2.14%
OCF(TTM)3.86
OCFY11.1%
SpS23.42
BVpS36.64
TBVpS16.58
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.71% | ||
| ROE | -1.63% | ||
| ROCE | 1.31% | ||
| ROIC | 1.04% | ||
| ROICexc | 1.04% | ||
| ROICexgc | 1.4% | ||
| OM | 4.39% | ||
| PM (TTM) | N/A | ||
| GM | 32.18% | ||
| FCFM | 3.17% |
ROA(3y)-1.44%
ROA(5y)N/A
ROE(3y)-3.48%
ROE(5y)N/A
ROIC(3y)1.85%
ROIC(5y)N/A
ROICexc(3y)1.86%
ROICexc(5y)N/A
ROICexgc(3y)2.54%
ROICexgc(5y)N/A
ROCE(3y)2.34%
ROCE(5y)N/A
ROICexgc growth 3Y8.4%
ROICexgc growth 5YN/A
ROICexc growth 3Y8.9%
ROICexc growth 5YN/A
OM growth 3Y0.12%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.87%
GM growth 5YN/A
F-Score4
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 42.62 | ||
| Debt/EBITDA | 6.29 | ||
| Cap/Depr | 79.16% | ||
| Cap/Sales | 13.33% | ||
| Interest Coverage | 0.77 | ||
| Cash Conversion | 77.75% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 0.59 |
F-Score4
WACC7.07%
ROIC/WACC0.15
Cap/Depr(3y)99.91%
Cap/Depr(5y)N/A
Cap/Sales(3y)14.59%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.25%
EPS Next Y90.14%
EPS Next 2Y40.63%
EPS Next 3Y27.5%
EPS Next 5Y17.73%
Revenue 1Y (TTM)-42.65%
Revenue growth 3Y12.99%
Revenue growth 5YN/A
Sales Q2Q%3.15%
Revenue Next Year1.47%
Revenue Next 2Y2.78%
Revenue Next 3Y3.45%
Revenue Next 5Y6.68%
EBIT growth 1Y-70.07%
EBIT growth 3Y13.12%
EBIT growth 5YN/A
EBIT Next Year378.8%
EBIT Next 3Y77.15%
EBIT Next 5Y56.58%
FCF growth 1Y-59.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-11.58%
OCF growth 3Y28.68%
OCF growth 5YN/A
LINEAGE INC / LINE FAQ
What is the fundamental rating for LINE stock?
ChartMill assigns a fundamental rating of 2 / 10 to LINE.
What is the valuation status of LINEAGE INC (LINE) stock?
ChartMill assigns a valuation rating of 2 / 10 to LINEAGE INC (LINE). This can be considered as Overvalued.
How profitable is LINEAGE INC (LINE) stock?
LINEAGE INC (LINE) has a profitability rating of 1 / 10.
Can you provide the financial health for LINE stock?
The financial health rating of LINEAGE INC (LINE) is 3 / 10.
What is the expected EPS growth for LINEAGE INC (LINE) stock?
The Earnings per Share (EPS) of LINEAGE INC (LINE) is expected to grow by 90.14% in the next year.