35 USD
-0.52 (-1.46%)
35 USD
0 (0%)
Overall LINE gets a fundamental rating of 2 out of 10. We evaluated LINE against 127 industry peers in the Diversified REITs industry. Both the profitability and financial health of LINE have multiple concerns. LINE does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year LINE has reported negative net income.
In the past year LINE had a positive cash flow from operations.
1.2 Ratios
With a Return On Assets value of -0.71%, LINE is not doing good in the industry: 64.57% of the companies in the same industry are doing better.
The Return On Equity of LINE (-1.63%) is worse than 63.78% of its industry peers.
LINE has a worse Return On Invested Capital (1.04%) than 81.89% 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)-1.51%
ROA(5y)N/A
ROE(3y)-3.64%
ROE(5y)N/A
ROIC(3y)1.85%
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 4.39%, LINE is doing worse than 85.83% of the companies in the same industry.
LINE's Operating Margin has been stable in the last couple of years.
LINE has a Gross Margin of 32.18%. This is amonst the worse of the industry: LINE underperforms 86.61% of its industry peers.
LINE's Gross Margin has improved in the last couple of years.
| 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.
LINE has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, LINE has an improved debt to assets ratio.
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.
LINE's Altman-Z score of 0.59 is in line compared to the rest of the industry. LINE outperforms 55.12% of its industry peers.
The Debt to FCF ratio of LINE is 42.62, which is on the high side as it means it would take LINE, 42.62 years of fcf income to pay off all of its debts.
LINE has a better Debt to FCF ratio (42.62) than 71.65% of its industry peers.
A Debt/Equity ratio of 0.85 indicates that LINE is somewhat dependend on debt financing.
LINE's Debt to Equity ratio of 0.85 is fine compared to the rest of the industry. LINE outperforms 68.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 42.62 | ||
| Altman-Z | 0.59 |
ROIC/WACC0.14
WACC7.18%
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.
The Current ratio of LINE (0.99) is comparable to the rest of the industry.
A Quick Ratio of 0.86 indicates that LINE may have some problems paying its short term obligations.
LINE's Quick ratio of 0.86 is in line compared to the rest of the industry. LINE outperforms 48.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 82.00% over the past year.
Looking at the last year, LINE shows a very negative growth in Revenue. The Revenue has decreased by -42.65% in the last year.
Measured over the past years, LINE shows a quite strong growth in Revenue. The Revenue has been growing by 12.99% on average per year.
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.
The Revenue is expected to grow by 6.68% on average over the next years.
EPS Next Y76.7%
EPS Next 2Y35.99%
EPS Next 3Y23.03%
EPS Next 5Y17.73%
Revenue Next Year1.18%
Revenue Next 2Y1.97%
Revenue Next 3Y2.77%
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
The Price/Earnings Ratio is negative for LINE. In the last year negative earnings were reported.
Also next year LINE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
63.78% of the companies in the same industry are more expensive than LINE, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, LINE is valued a bit cheaper than 66.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47 | ||
| EV/EBITDA | 13.34 |
4.3 Compensation for Growth
LINE's earnings are expected to grow with 23.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.99%
EPS Next 3Y23.03%
5. Dividend
5.1 Amount
LINE has a Yearly Dividend Yield of 6.01%, which is a nice return.
Compared to an average industry Dividend Yield of 6.43, LINE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, LINE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.01% |
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 2Y35.99%
EPS Next 3Y23.03%
35
-0.52 (-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 Change2.47%
Ins Owners0.2%
Ins Owner Change-0.73%
Market Cap7.99B
Revenue(TTM)5.36B
Net Income(TTM)-137.00M
Analysts68.8
Price Target43.41 (24.03%)
Short Float %12.32%
Short Ratio5.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.01% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)-4.49%
PT rev (3m)-14.59%
EPS NQ rev (1m)-200%
EPS NQ rev (3m)-642.3%
EPS NY rev (1m)-136.36%
EPS NY rev (3m)-664.71%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)-1.19%
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.49 | ||
| P/FCF | 47 | ||
| P/OCF | 9.04 | ||
| P/B | 0.95 | ||
| P/tB | 2.11 | ||
| EV/EBITDA | 13.34 |
EPS(TTM)-0.85
EYN/A
EPS(NY)-0.43
Fwd EYN/A
FCF(TTM)0.74
FCFY2.13%
OCF(TTM)3.87
OCFY11.06%
SpS23.47
BVpS36.72
TBVpS16.62
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)-1.51%
ROA(5y)N/A
ROE(3y)-3.64%
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
WACC7.18%
ROIC/WACC0.14
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 Y76.7%
EPS Next 2Y35.99%
EPS Next 3Y23.03%
EPS Next 5Y17.73%
Revenue 1Y (TTM)-42.65%
Revenue growth 3Y12.99%
Revenue growth 5YN/A
Sales Q2Q%3.15%
Revenue Next Year1.18%
Revenue Next 2Y1.97%
Revenue Next 3Y2.77%
Revenue Next 5Y6.68%
EBIT growth 1Y-70.07%
EBIT growth 3Y13.12%
EBIT growth 5YN/A
EBIT Next Year377.64%
EBIT Next 3Y74.24%
EBIT Next 5Y56.23%
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 for 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.
How financially healthy is LINEAGE INC?
The financial health rating of LINEAGE INC (LINE) is 3 / 10.