Stag Industrial [STAG] vs Lineage Logistics [LINE] Detailed Stock Comparison

Stag Industrial Inc.

NYSE
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Lineage Logistics Holdings, LLC

NASDAQ
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Stag Industrial Inc. wins in 10 metrics, Lineage Logistics Holdings, LLC wins in 9 metrics, with 0 ties. Stag Industrial Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Stag Industrial Inc. Lineage Logistics Holdings, LLC Better
P/E Ratio (TTM) 26.90 N/A N/A
Price-to-Book Ratio 2.09 0.98 Lineage Logistics Holdings, LLC
Debt-to-Equity Ratio 89.69 87.95 Lineage Logistics Holdings, LLC
PEG Ratio 44.64 -66.48 Stag Industrial Inc.
EV/EBITDA 17.57 15.02 Lineage Logistics Holdings, LLC
Profit Margin (TTM) 32.36% -1.87% Stag Industrial Inc.
Operating Margin (TTM) 37.84% 5.17% Stag Industrial Inc.
EBITDA Margin (TTM) 37.84% 5.17% Stag Industrial Inc.
Return on Equity 7.76% -1.19% Stag Industrial Inc.
Return on Assets (TTM) 2.83% 0.81% Stag Industrial Inc.
Free Cash Flow (TTM) $401.81M $196.00M Stag Industrial Inc.
Dividend Yield 3.92% 7.21% Lineage Logistics Holdings, LLC
1-Year Return 6.44% 4.03% Stag Industrial Inc.
Price-to-Sales Ratio (TTM) 9.07 1.51 Lineage Logistics Holdings, LLC
Enterprise Value $10.84B $17.13B Lineage Logistics Holdings, LLC
EV/Revenue Ratio 12.83 3.20 Lineage Logistics Holdings, LLC
Gross Profit Margin (TTM) 79.37% 32.19% Stag Industrial Inc.
Revenue per Share (TTM) $5 $23 Lineage Logistics Holdings, LLC
Earnings per Share (Diluted) $1.46 $-0.43 Stag Industrial Inc.
Beta (Stock Volatility) 1.05 N/A N/A
Short % of Float 4.42% 3.80% Lineage Logistics Holdings, LLC

Stag Industrial Inc. vs Lineage Logistics Holdings, LLC Stock Performance Analysis

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STAG
LINE

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Stag Industrial Inc.0.68%-1.61%-2.08%-4.39%-3.94%0.92%
Lineage Logistics Holdings, LLC-1.32%-4.01%16.79%5.34%20.66%20.36%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Stag Industrial Inc.6.44%5.43%2.88%72.84%209.40%209.14%
Lineage Logistics Holdings, LLC4.03%-46.42%-46.42%-46.42%-46.42%-46.42%

Performance & Financial Health Analysis: Stag Industrial Inc. vs Lineage Logistics Holdings, LLC

MetricSTAGLINE
Market Information
Market Cap i$7.67B$8.86B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i892,001858,617
90 Day Avg. Volume i1,286,100950,156
Last Close$37.26$42.63
52 Week Range$33.72 - $39.99$31.33 - $46.99
% from 52W High-6.83%-9.28%
All-Time High$48.27 (Dec 27, 2021)$89.85 (Jul 29, 2024)
% from All-Time High-22.81%-52.55%
Growth Metrics
Quarterly Revenue Growth0.11%0.00%
Quarterly Earnings Growth0.64%0.00%
Financial Health
Profit Margin (TTM) i0.32%-0.02%
Operating Margin (TTM) i0.38%0.05%
Return on Equity (TTM) i0.08%-0.01%
Debt to Equity (MRQ) i89.6987.95
Cash & Liquidity
Book Value per Share (MRQ)$18.83$36.33
Cash per Share (MRQ)$0.15$0.29
Operating Cash Flow (TTM) i$463.39M$943.00M
Levered Free Cash Flow (TTM) i$324.05M$1.10B
Dividends
Last 12-Month Dividend Yield i3.92%7.21%
Last 12-Month Dividend i$1.44$2.65

Valuation & Enterprise Metrics Analysis: Stag Industrial Inc. vs Lineage Logistics Holdings, LLC

MetricSTAG (Apr 24, 2026)LINE (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i26.90N/A
Forward P/E i44.64-66.48
PEG Ratio i44.64-66.48
Price to Sales (TTM) i9.071.51
Price to Book (MRQ) i2.090.98
Market Capitalization
Market Capitalization i$7.67B$8.86B
Enterprise Value i$10.84B$17.13B
Enterprise Value Metrics
Enterprise to Revenue i12.833.20
Enterprise to EBITDA i17.5715.02
Risk & Other Metrics
Beta i1.05N/A
Book Value per Share (MRQ) i$18.83$36.33

Financial Statements Comparison: Stag Industrial Inc. vs Lineage Logistics Holdings, LLC

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricSTAG (2025)LINE (2025)
Revenue/Sales i845.18M5.36B
Cost of Goods Sold i171.83M3.63B
COGS % of Revenue i20.3%67.9%
Gross Profit i673.36M1.72B
Gross Margin i79.7%32.1%
Research & Development iN/AN/A
Operating Income (EBIT) i319.63M252.00M
Operating Margin i37.8%4.7%
EBITDA i620.01M1.08B
EBITDA Margin i73.4%20.2%
Pre-Tax Income i279.27M-115.00M
Pre-Tax Income % of Revenue i33.0%-2.1%
Income Tax iN/A-2.00M
Income Tax % of Revenue i0.0%0.0%
Net Income (Profit) i279.27M-113.00M
Profit Margin i33.0%-2.1%

Balance Sheet & Liquidity Metrics

MetricSTAG (2025)LINE (2025)
Cash & Equivalents i14.91M66.00M
Total Current Assets i361.83M1.24B
Total Current Assets % of Revenue i42.8%23.1%
Total Current Liabilities i421.58M1.55B
Total Current Liabilities % of Revenue i49.9%28.9%
Long-Term Debt i3.03B7.99B
Long-Term Debt % of Revenue i358.4%149.2%
Total Shareholders Equity i3.67B9.24B
Retained Earnings i-1.03B-2.44B
Retained Earnings % of Revenue i-122.5%-45.5%
Property, Plant & Equipment i32.71M2.50B

Cash Flow Statement Comparison

MetricSTAG (2025)LINE (2025)
Operating Cash Flow i584.24M822.00M
Operating Cash Flow % of Revenue i69.1%15.4%
Capital Expenditures i-3.50M-747.00M
Free Cash Flow i401.81M196.00M
FCF Margin i47.5%3.7%
Debt Repayment i-1.77B-3.29B
Common Stock Repurchase iN/A-82.00M

Short Interest & Institutional Ownership Analysis

MetricSTAGLINE
Shares Short i6.33M8.63M
Short Ratio i4.637.73
Short % of Float i4.42%3.80%
Shares Outstanding i191.01M227.00M
Float Shares i190.23M57.17M
% Held by Insiders i0.13%68.71%
% Held by Institutions i92.65%33.67%
% Held by Public i7.22%-2.38%

Dividend Analysis & Yield Comparison: Stag Industrial Inc. vs Lineage Logistics Holdings, LLC

MetricSTAGLINE
Last 12-Month Dividend i$1.44$2.65
Last 12-Month Dividend Yield i3.92%7.21%
3-Year Avg Annual Dividend i$1.44$1.19
3-Year Avg Dividend Yield i0.34%1.11%
3-Year Total Dividends i$4.32$3.56
Ex-Dividend DateDec 31, 2025Mar 31, 2026