FRT vs LINE: stock comparison and AI forecast
Federal Realty Investment Trust (FRT) and Lineage, Inc. (LINE) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
FRT Federal Realty Investment Trust
- Market Cap
- $9.72B
- P/E Ratio
- 19.5x
- Size
- mid-cap
- AI Forecast
LINE Lineage, Inc.
- Price
- $39.13 -2.1% · 6M
- Market Cap
- $8.91B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- FRT and LINE have similar market capitalizations ($9.72B and $8.91B).
- FRT turns 38.6% of its revenue into net income, against -3.1% for LINE.
- FRT carries 1.67 times debt per unit of equity, against 1.27 times for LINE.
- LINE yields 6.04% in dividends and FRT 3.99%.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | FRT | LINE |
|---|---|---|
| Market Cap | $9.72B | $8.91B |
| P/E Ratio | 19.51x | – |
| P/B Ratio | 2.93x | 1.13x |
| Dividend Yield | 3.99% | 6.04% |
| EPS | $5.77 | $-0.53 |
| Book Value/Share | $38.36 | $34.66 |
| Revenue/Share | $15.19 | $23.59 |
| FCF/Share | – | $1.07 |
Profitability & Margins
| Metric | FRT | LINE |
|---|---|---|
| ROE | 15.3% | -2.1% |
| ROA | 5.6% | -0.9% |
| ROIC | – | 1.1% |
| Gross Margin | – | 32.0% |
| Operating Margin | 53.6% | 3.6% |
| Net Margin | 38.6% | -3.1% |
| EBT Margin | 53.6% | -1.9% |
| Tax Rate | 0.1% | 0.0% |
Financial Health
| Metric | FRT | LINE |
|---|---|---|
| Current Ratio | – | 0.78x |
| Quick Ratio | – | 0.70x |
| D/E Ratio | 1.67x | 1.27x |
| Financial Leverage | 2.75x | 2.39x |
| Interest Coverage | 4.2x | 1.0x |
| Working Capital | – | -$349M |
Cash Flow
| Metric | FRT | LINE |
|---|---|---|
| Operating Cash Flow | $628M | $987M |
| Free Cash Flow | – | $244M |
| Capital Spending | – | -$743M |
| OCF Growth YoY | 2.5% | 17.5% |
| FCF Growth YoY | – | 45.2% |
| FCF/Sales | – | 4.5% |
| CapEx/Sales | – | 13.8% |
Operational Efficiency
| Metric | FRT | LINE |
|---|---|---|
| Asset Turnover | 0.14x | 0.28x |
| Receivables Turnover | 5.3x | 5.8x |
| Inventory Turnover | – | 29.9x |
| Fixed Assets Turnover | – | 0.5x |
| Days Sales Outstanding | 69 days | 63 days |
| Days Inventory | – | 12 days |
Income Statement
| Metric | FRT | LINE |
|---|---|---|
| Total Revenue | $1.31B | $5.37B |
| Operating Income | $703M | $192M |
| Net Income | $506M | -$169M |
| Cost of Goods Sold | – | $3.65B |
Dividend & Shareholder Information
| Metric | FRT | LINE |
|---|---|---|
| Dividends Per Share | $4.49 | $2.36 |
| Payout Ratio | 77.8% | – |
| Shares Outstanding | 86M | 228M |
| Net Income Growth | 67.5% | – |
| EPS Growth | 65.8% | – |
FRT vs LINE: stock comparison and AI forecast
Which is bigger, FRT or LINE?
FRT and LINE have similar market capitalizations ($9.72B and $8.91B).
Which one does Intratio's AI model rank higher, FRT or LINE?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.