Lineage Logistics [LINE] vs CubeSmart [CUBE] Detailed Stock Comparison
Lineage Logistics
NASDAQ
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CubeSmart
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Lineage Logistics wins in 9 metrics, CubeSmart wins in 10 metrics, with 0 ties. CubeSmart appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Lineage Logistics | CubeSmart | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -10.83 | 24.25 | Lineage Logistics |
| Price-to-Book Ratio | 1.06 | 3.22 | Lineage Logistics |
| Debt-to-Equity Ratio | 83.74 | 118.36 | Lineage Logistics |
| PEG Ratio | 0.12 | 22.34 | Lineage Logistics |
| EV/EBITDA | 18.29 | 17.53 | CubeSmart |
| Profit Margin (TTM) | -10.57% | 34.20% | CubeSmart |
| Operating Margin (TTM) | 4.52% | 39.75% | CubeSmart |
| EBITDA Margin (TTM) | 4.52% | 39.75% | CubeSmart |
| Return on Equity | -8.17% | 13.04% | CubeSmart |
| Return on Assets (TTM) | 0.36% | 4.62% | CubeSmart |
| Free Cash Flow (TTM) | $12.00M | $631.07M | CubeSmart |
| Dividend Yield | 4.48% | 3.61% | Lineage Logistics |
| 1-Year Return | -54.45% | -22.26% | CubeSmart |
| Price-to-Sales Ratio (TTM) | 1.88 | 8.32 | Lineage Logistics |
| Enterprise Value | $18.16B | $12.38B | Lineage Logistics |
| EV/Revenue Ratio | 3.42 | 11.29 | Lineage Logistics |
| Gross Profit Margin (TTM) | 31.85% | 68.46% | CubeSmart |
| Revenue per Share (TTM) | $24 | $5 | Lineage Logistics |
| Earnings per Share (Diluted) | $-2.40 | $1.64 | CubeSmart |
| Beta (Stock Volatility) | N/A | 0.96 | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Lineage Logistics vs CubeSmart Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Lineage Logistics | -0.23% | -2.83% | -8.02% | -14.03% | -27.45% | -33.02% |
| CubeSmart | 0.13% | 1.88% | -2.39% | -3.73% | -4.28% | -3.80% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Lineage Logistics | -54.45% | -52.84% | -52.84% | -52.84% | -52.84% | -52.84% |
| CubeSmart | -22.26% | -17.50% | 26.69% | 55.00% | 391.04% | 96.08% |
Performance & Financial Health Analysis: Lineage Logistics vs CubeSmart
| Metric | LINE | CUBE |
|---|---|---|
| Market Information | ||
| Market Cap | $10.00B | $9.12B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 1,424,070 | 1,354,982 |
| 90 Day Avg. Volume | 1,140,903 | 1,795,094 |
| Last Close | $39.09 | $40.02 |
| 52 Week Range | $38.83 - $86.80 | $34.24 - $55.14 |
| % from 52W High | -54.97% | -27.42% |
| All-Time High | $89.85 (Jul 29, 2024) | $57.34 (Dec 27, 2021) |
| % from All-Time High | -56.49% | -30.21% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.01% | 0.06% |
| Quarterly Earnings Growth | 0.01% | -0.12% |
| Financial Health | ||
| Profit Margin (TTM) | -0.11% | 0.34% |
| Operating Margin (TTM) | 0.05% | 0.40% |
| Return on Equity (TTM) | -0.08% | 0.13% |
| Debt to Equity (MRQ) | 83.74 | 118.36 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $37.76 | $12.34 |
| Cash per Share (MRQ) | $0.51 | $0.04 |
| Operating Cash Flow (TTM) | $840.00M | $613.86M |
| Levered Free Cash Flow (TTM) | $1.23B | $474.97M |
| Dividends | ||
| Last 12-Month Dividend Yield | 4.48% | 3.61% |
| Last 12-Month Dividend | $1.97 | $1.54 |
Valuation & Enterprise Metrics Analysis: Lineage Logistics vs CubeSmart
| Metric | LINE | CUBE |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -10.83 | 24.25 |
| Forward P/E | 54.82 | 22.34 |
| PEG Ratio | 0.12 | 22.34 |
| Price to Sales (TTM) | 1.88 | 8.32 |
| Price to Book (MRQ) | 1.06 | 3.22 |
| Market Capitalization | ||
| Market Capitalization | $10.00B | $9.12B |
| Enterprise Value | $18.16B | $12.38B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.42 | 11.29 |
| Enterprise to EBITDA | 18.29 | 17.53 |
| Risk & Other Metrics | ||
| Beta | N/A | 0.96 |
| Book Value per Share (MRQ) | $37.76 | $12.34 |
Financial Statements Comparison: Lineage Logistics vs CubeSmart
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | LINE | CUBE |
|---|---|---|
| Revenue/Sales | $1.29B | $282.30M |
| Cost of Goods Sold | $876.00M | $89.03M |
| Gross Profit | $416.00M | $193.28M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $50.00M | $111.89M |
| EBITDA | $257.00M | $179.23M |
| Pre-Tax Income | $8.00M | $82.43M |
| Income Tax | $8.00M | N/A |
| Net Income (Profit) | $0 | $82.43M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | LINE | CUBE |
|---|---|---|
| Cash & Equivalents | $195.00M | $10.75M |
| Total Current Assets | $1.39B | $123.51M |
| Total Current Liabilities | $1.41B | $764.66M |
| Long-Term Debt | $7.03B | $3.05B |
| Total Shareholders Equity | $9.65B | $2.92B |
| Retained Earnings | $-1.98B | $-1.45B |
| Property, Plant & Equipment | $2.54B | $49.18M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | LINE | CUBE |
|---|---|---|
| Operating Cash Flow | $241.00M | $158.08M |
| Capital Expenditures | $-151.00M | N/A |
| Free Cash Flow | $-12.00M | $146.32M |
| Debt Repayment | $-423.00M | $-195.49M |
| Common Stock Repurchase | $0 | $-167,000 |
Short Interest & Institutional Ownership Analysis
| Metric | LINE | CUBE |
|---|---|---|
| Shares Short | 3.62M | 4.54M |
| Short Ratio | 3.40 | 2.45 |
| Short % of Float | 0.02% | 0.03% |
| Average Daily Volume (10 Day) | 1,424,070 | 1,354,982 |
| Average Daily Volume (90 Day) | 1,140,903 | 1,795,094 |
| Shares Outstanding | 228.41M | 227.76M |
| Float Shares | 57.64M | 226.04M |
| % Held by Insiders | 0.69% | 0.01% |
| % Held by Institutions | 0.34% | 1.00% |
Dividend Analysis & Yield Comparison: Lineage Logistics vs CubeSmart
| Metric | LINE | CUBE |
|---|---|---|
| Last 12-Month Dividend | $1.97 | $1.54 |
| Last 12-Month Dividend Yield | 4.48% | 3.61% |
| 3-Year Avg Annual Dividend | $0.66 | $1.79 |
| 3-Year Avg Dividend Yield | 0.89% | 1.14% |
| 3-Year Total Dividends | $1.97 | $5.38 |
| Ex-Dividend Date | Jun 30, 2025 | Apr 01, 2025 |