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 8 metrics, CubeSmart wins in 11 metrics, with 0 ties. CubeSmart appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Lineage Logistics | CubeSmart | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -11.21 | 24.82 | Lineage Logistics |
| Price-to-Book Ratio | 1.10 | 3.30 | Lineage Logistics |
| Debt-to-Equity Ratio | 83.74 | 118.36 | Lineage Logistics |
| PEG Ratio | 0.12 | -1.74 | CubeSmart |
| EV/EBITDA | 18.29 | 18.08 | 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 | 5.89% | 3.61% | Lineage Logistics |
| 1-Year Return | -46.06% | -20.45% | CubeSmart |
| Price-to-Sales Ratio (TTM) | 1.95 | 8.51 | Lineage Logistics |
| Enterprise Value | $18.16B | $12.77B | Lineage Logistics |
| EV/Revenue Ratio | 3.42 | 11.65 | 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 | 0.98 | N/A |
Performance
News Sentiment
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 | -0.24% | 8.39% | 1.10% | -4.76% | -26.50% | -28.96% |
| CubeSmart | -1.87% | 0.47% | -0.34% | -6.09% | -0.95% | -2.16% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Lineage Logistics | -46.06% | -49.98% | -49.98% | -49.98% | -49.98% | -49.98% |
| CubeSmart | -20.45% | 6.18% | 18.56% | 48.11% | 382.80% | 99.22% |
News Based Sentiment: Lineage Logistics vs CubeSmart
Lineage Logistics
News based Sentiment: POSITIVE
The month's narrative centers around positive stock movement and the anticipation of an upcoming earnings report. While limited in scope, the gains and increased trading volume suggest growing investor confidence, making it a noteworthy development for Lineage, Inc. investors.
CubeSmart
News sentiment data is not available for CubeSmart at this time.
Performance & Financial Health Analysis: Lineage Logistics vs CubeSmart
| Metric | LINE | CUBE |
|---|---|---|
| Market Information | ||
| Market Cap | $10.36B | $9.33B |
| Market Cap Category | Large cap | Mid cap |
| 10 Day Avg. Volume | 1,422,940 | 1,466,540 |
| 90 Day Avg. Volume | 1,343,370 | 1,672,683 |
| Last Close | $41.36 | $39.94 |
| 52 Week Range | $36.66 - $79.14 | $34.24 - $51.15 |
| % from 52W High | -47.74% | -21.92% |
| All-Time High | $89.85 (Jul 29, 2024) | $57.34 (Dec 27, 2021) |
| % from All-Time High | -53.97% | -30.35% |
| 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 | 5.89% | 3.61% |
| Last 12-Month Dividend | $2.50 | $1.54 |
Valuation & Enterprise Metrics Analysis: Lineage Logistics vs CubeSmart
| Metric | LINE | CUBE |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -11.21 | 24.82 |
| Forward P/E | 56.79 | 22.87 |
| PEG Ratio | 0.12 | -1.74 |
| Price to Sales (TTM) | 1.95 | 8.51 |
| Price to Book (MRQ) | 1.10 | 3.30 |
| Market Capitalization | ||
| Market Capitalization | $10.36B | $9.33B |
| Enterprise Value | $18.16B | $12.77B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.42 | 11.65 |
| Enterprise to EBITDA | 18.29 | 18.08 |
| Risk & Other Metrics | ||
| Beta | N/A | 0.98 |
| 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 | 4.44M | 5.32M |
| Short Ratio | 4.16 | 3.40 |
| Short % of Float | 0.02% | 0.03% |
| Average Daily Volume (10 Day) | 1,422,940 | 1,466,540 |
| Average Daily Volume (90 Day) | 1,343,370 | 1,672,683 |
| Shares Outstanding | 228.41M | 227.76M |
| Float Shares | 57.63M | 226.04M |
| % Held by Insiders | 0.69% | 0.01% |
| % Held by Institutions | 0.34% | 1.01% |
Dividend Analysis & Yield Comparison: Lineage Logistics vs CubeSmart
| Metric | LINE | CUBE |
|---|---|---|
| Last 12-Month Dividend | $2.50 | $1.54 |
| Last 12-Month Dividend Yield | 5.89% | 3.61% |
| 3-Year Avg Annual Dividend | $0.83 | $1.79 |
| 3-Year Avg Dividend Yield | 0.96% | 1.14% |
| 3-Year Total Dividends | $2.50 | $5.38 |
| Ex-Dividend Date | Sep 30, 2025 | Apr 01, 2025 |