Lineage Logistics [LINE] vs CubeSmart [CUBE] Detailed Stock Comparison

Lineage Logistics Holdings, LLC

NASDAQ
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CubeSmart

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Lineage Logistics Holdings, LLC 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 Holdings, LLC CubeSmart Better
P/E Ratio (TTM) N/A 27.08 N/A
Price-to-Book Ratio 0.98 3.30 Lineage Logistics Holdings, LLC
Debt-to-Equity Ratio 87.95 126.45 Lineage Logistics Holdings, LLC
PEG Ratio -66.48 26.87 CubeSmart
EV/EBITDA 15.02 17.69 Lineage Logistics Holdings, LLC
Profit Margin (TTM) -1.87% 29.65% CubeSmart
Operating Margin (TTM) 5.17% 39.49% CubeSmart
EBITDA Margin (TTM) 5.17% 39.49% CubeSmart
Return on Equity -1.19% 11.55% CubeSmart
Return on Assets (TTM) 0.81% 4.33% CubeSmart
Free Cash Flow (TTM) $196.00M $608.51M CubeSmart
Dividend Yield 7.21% 5.90% Lineage Logistics Holdings, LLC
1-Year Return 1.76% -2.58% Lineage Logistics Holdings, LLC
Price-to-Sales Ratio (TTM) 1.51 8.01 Lineage Logistics Holdings, LLC
Enterprise Value $17.13B $12.55B Lineage Logistics Holdings, LLC
EV/Revenue Ratio 3.20 11.15 Lineage Logistics Holdings, LLC
Gross Profit Margin (TTM) 32.19% 68.66% CubeSmart
Revenue per Share (TTM) $23 $5 Lineage Logistics Holdings, LLC
Earnings per Share (Diluted) $-0.43 $1.46 CubeSmart
Beta (Stock Volatility) N/A 1.13 N/A
Short % of Float 3.80% 3.68% CubeSmart

Lineage Logistics Holdings, LLC vs CubeSmart Stock Performance Analysis

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LINE
CUBE

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Lineage Logistics Holdings, LLC-2.36%2.55%12.80%16.43%19.91%22.44%
CubeSmart-1.36%2.86%7.72%6.36%13.05%16.72%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Lineage Logistics Holdings, LLC1.76%-46.40%-46.40%-46.40%-46.40%-46.40%
CubeSmart-2.58%-6.14%-8.62%39.91%313.12%136.00%

Performance & Financial Health Analysis: Lineage Logistics Holdings, LLC vs CubeSmart

MetricLINECUBE
Market Information
Market Cap i$8.86B$9.06B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i858,6172,022,440
90 Day Avg. Volume i950,1562,395,700
Last Close$43.37$41.32
52 Week Range$31.33 - $46.61$35.09 - $43.63
% from 52W High-6.95%-5.29%
All-Time High$89.85 (Jul 29, 2024)$57.34 (Dec 27, 2021)
% from All-Time High-51.73%-27.94%
Growth Metrics
Quarterly Revenue Growth0.00%0.06%
Quarterly Earnings Growth0.00%-0.23%
Financial Health
Profit Margin (TTM) i-0.02%0.30%
Operating Margin (TTM) i0.05%0.39%
Return on Equity (TTM) i-0.01%0.12%
Debt to Equity (MRQ) i87.95126.45
Cash & Liquidity
Book Value per Share (MRQ)$36.33$11.97
Cash per Share (MRQ)$0.29$0.03
Operating Cash Flow (TTM) i$943.00M$608.51M
Levered Free Cash Flow (TTM) i$1.10B$492.74M
Dividends
Last 12-Month Dividend Yield i7.21%5.90%
Last 12-Month Dividend i$2.65$2.09

Valuation & Enterprise Metrics Analysis: Lineage Logistics Holdings, LLC vs CubeSmart

MetricLINE (Apr 24, 2026)CUBE (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) iN/A27.08
Forward P/E i-66.4826.87
PEG Ratio i-66.4826.87
Price to Sales (TTM) i1.518.01
Price to Book (MRQ) i0.983.30
Market Capitalization
Market Capitalization i$8.86B$9.06B
Enterprise Value i$17.13B$12.55B
Enterprise Value Metrics
Enterprise to Revenue i3.2011.15
Enterprise to EBITDA i15.0217.69
Risk & Other Metrics
Beta iN/A1.13
Book Value per Share (MRQ) i$36.33$11.97

Financial Statements Comparison: Lineage Logistics Holdings, LLC vs CubeSmart

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricLINE (2025)CUBE (2025)
Revenue/Sales i5.36B1.12B
Cost of Goods Sold i3.63B351.41M
COGS % of Revenue i67.9%31.3%
Gross Profit i1.72B771.71M
Gross Margin i32.1%68.7%
Research & Development iN/AN/A
Operating Income (EBIT) i252.00M448.90M
Operating Margin i4.7%40.0%
EBITDA i1.08B712.23M
EBITDA Margin i20.2%63.4%
Pre-Tax Income i-115.00M331.32M
Pre-Tax Income % of Revenue i-2.1%29.5%
Income Tax i-2.00MN/A
Income Tax % of Revenue i0.0%0.0%
Net Income (Profit) i-113.00M331.32M
Profit Margin i-2.1%29.5%

Balance Sheet & Liquidity Metrics

MetricLINE (2025)CUBE (2025)
Cash & Equivalents i66.00M5.78M
Total Current Assets i1.24B126.56M
Total Current Assets % of Revenue i23.1%11.3%
Total Current Liabilities i1.55B771.58M
Total Current Liabilities % of Revenue i28.9%68.7%
Long-Term Debt i7.99B3.09B
Long-Term Debt % of Revenue i149.2%275.1%
Total Shareholders Equity i9.24B2.78B
Retained Earnings i-2.44B-1.59B
Retained Earnings % of Revenue i-45.5%-141.1%
Property, Plant & Equipment i2.50B48.42M

Cash Flow Statement Comparison

MetricLINE (2025)CUBE (2025)
Operating Cash Flow i822.00M600.83M
Operating Cash Flow % of Revenue i15.4%53.5%
Capital Expenditures i-747.00MN/A
Free Cash Flow i196.00M608.51M
FCF Margin i3.7%54.2%
Debt Repayment i-3.29B-1.43B
Common Stock Repurchase i-82.00M-36.02M

Short Interest & Institutional Ownership Analysis

MetricLINECUBE
Shares Short i8.63M5.93M
Short Ratio i7.732.36
Short % of Float i3.80%3.68%
Shares Outstanding i227.00M227.27M
Float Shares i57.17M224.98M
% Held by Insiders i68.71%0.85%
% Held by Institutions i33.67%98.52%
% Held by Public i-2.38%0.63%

Dividend Analysis & Yield Comparison: Lineage Logistics Holdings, LLC vs CubeSmart

MetricLINECUBE
Last 12-Month Dividend i$2.65$2.09
Last 12-Month Dividend Yield i7.21%5.90%
3-Year Avg Annual Dividend i$1.19$2.04
3-Year Avg Dividend Yield i1.11%1.20%
3-Year Total Dividends i$3.56$6.12
Ex-Dividend DateMar 31, 2026Jan 02, 2026