Both in REITs
Lineage vs Federal Realty Investment Trust
Over the past year LINE returned −5.9% and FRT returned +16.4%; their daily moves had a correlation of 0.40.
LINE −5.9% FRT +16.4%Growth of $1, one year, split-adjusted
| Metric | LINE | FRT |
|---|---|---|
| Price | $37.02 | $111.37 |
| Market cap | $8.43B | $9.58B |
| Today | +2.83% | +1.07% |
| 1 month | +7.8% | +4.4% |
| 6 months | +4.9% | −2.7% |
| Year to date | +5.8% | +10.5% |
| 1 year | −5.1% | +17.4% |
| Revenue growth (YoY) | +0.8% | +5.2% |
| Gross margin | 31.2% | 100.0% |
| Net margin | −2.1% | 18.9% |
| P/E (TTM) | — | 22.2× |
| Price / sales | 1.6× | 7.1× |
| Net cash | -$7.36B | -$4.79B |
| Dividend yield | 5.75% | 4.17% |
| Volatility (60d) | 25.4% | 14.4% |
| Short % of float | 10.0% | 5.3% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).