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LINE vs COLD
Revenue, margins, valuation, and 5-year total return — side by side.
REIT - Industrial
LINE vs COLD — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | REIT - Industrial | REIT - Industrial |
| Market Cap | $8.28B | $3.41B |
| Revenue (TTM) | $5.36B | $2.60B |
| Net Income (TTM) | $-100M | $-115M |
| Gross Margin | 47.7% | 23.9% |
| Operating Margin | 3.4% | 0.3% |
| Total Debt | $1.82B | $4.50B |
| Cash & Equiv. | $66M | $137M |
LINE vs COLD — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 24 | May 26 | Return |
|---|---|---|---|
| Lineage, Inc. (LINE) | 100 | 41.5 | -58.5% |
| Americold Realty Tr… (COLD) | 100 | 40.1 | -59.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LINE vs COLD
Each card shows where this stock fits in a portfolio — not just who wins on paper.
LINE carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 2 yrs, beta 1.24, yield 6.5%
- Rev growth 0.3%, EPS growth 88.4%, 3Y rev CAGR 2.8%
- Lower volatility, beta 1.24, Low D/E 19.7%, current ratio 0.80x
COLD is the clearest fit if your priority is long-term compounding and defensive.
- 6.9% 10Y total return vs LINE's -50.4%
- Beta 0.81, current ratio 0.11x
- Beta 0.81 vs LINE's 1.24
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 0.3% FFO/revenue growth vs COLD's -2.4% | |
| Quality / Margins | -1.9% margin vs COLD's -4.4% | |
| Stability / Safety | Beta 0.81 vs LINE's 1.24 | |
| Dividends | 6.5% yield; 2-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | -12.8% vs COLD's -31.1% | |
| Efficiency (ROA) | -0.5% ROA vs COLD's -1.4%, ROIC 1.4% vs 0.1% |
LINE vs COLD — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
LINE vs COLD — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
LINE leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
LINE is the larger business by revenue, generating $5.4B annually — 2.1x COLD's $2.6B. Profitability is closely matched — net margins range from -1.9% (LINE) to -4.4% (COLD).
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $5.4B | $2.6B |
| EBITDAEarnings before interest/tax | $1.5B | $375M |
| Net IncomeAfter-tax profit | -$100M | -$115M |
| Free Cash FlowCash after capex | $196M | -$205M |
| Gross MarginGross profit ÷ Revenue | +47.7% | +23.9% |
| Operating MarginEBIT ÷ Revenue | +3.4% | +0.3% |
| Net MarginNet income ÷ Revenue | -1.9% | -4.4% |
| FCF MarginFCF ÷ Revenue | +3.7% | -7.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | -0.2% | -1.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +108.5% | -138.5% |
Valuation Metrics
LINE leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, LINE's 8.7x EV/EBITDA is more attractive than COLD's 20.8x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $8.3B | $3.4B |
| Enterprise ValueMkt cap + debt − cash | $10.0B | $7.8B |
| Trailing P/EPrice ÷ TTM EPS | -84.88x | -29.95x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 8.75x | 20.75x |
| Price / SalesMarket cap ÷ Revenue | 1.55x | 1.31x |
| Price / BookPrice ÷ Book value/share | 0.90x | 1.17x |
| Price / FCFMarket cap ÷ FCF | 42.27x | — |
Profitability & Efficiency
LINE leads this category, winning 8 of 8 comparable metrics.
Profitability & Efficiency
LINE delivers a -1.1% return on equity — every $100 of shareholder capital generates $-1 in annual profit, vs $-4 for COLD. LINE carries lower financial leverage with a 0.20x debt-to-equity ratio, signaling a more conservative balance sheet compared to COLD's 1.54x. On the Piotroski fundamental quality scale (0–9), LINE scores 4/9 vs COLD's 1/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -1.1% | -3.9% |
| ROA (TTM)Return on assets | -0.5% | -1.4% |
| ROICReturn on invested capital | +1.4% | +0.1% |
| ROCEReturn on capital employed | +1.4% | +0.1% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 1 |
| Debt / EquityFinancial leverage | 0.20x | 1.54x |
| Net DebtTotal debt minus cash | $1.8B | $4.4B |
| Cash & Equiv.Liquid assets | $66M | $137M |
| Total DebtShort + long-term debt | $1.8B | $4.5B |
| Interest CoverageEBIT ÷ Interest expense | 0.94x | — |
Total Returns (Dividends Reinvested)
LINE leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in LINE five years ago would be worth $4,958 today (with dividends reinvested), compared to $4,256 for COLD. Over the past 12 months, LINE leads with a -12.8% total return vs COLD's -31.1%. The 3-year compound annual growth rate (CAGR) favors LINE at -20.9% vs COLD's -21.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +4.6% | -5.6% |
| 1-Year ReturnPast 12 months | -12.8% | -31.1% |
| 3-Year ReturnCumulative with dividends | -50.4% | -52.1% |
| 5-Year ReturnCumulative with dividends | -50.4% | -57.4% |
| 10-Year ReturnCumulative with dividends | -50.4% | +6.9% |
| CAGR (3Y)Annualised 3-year return | -20.9% | -21.7% |
Risk & Volatility
Evenly matched — LINE and COLD each lead in 1 of 2 comparable metrics.
Risk & Volatility
COLD is the less volatile stock with a 0.81 beta — it tends to amplify market swings less than LINE's 1.24 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. LINE currently trades 74.9% from its 52-week high vs COLD's 61.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.24x | 0.81x |
| 52-Week HighHighest price in past year | $48.72 | $19.40 |
| 52-Week LowLowest price in past year | $31.33 | $10.10 |
| % of 52W HighCurrent price vs 52-week peak | +74.9% | +61.8% |
| RSI (14)Momentum oscillator 0–100 | 46.4 | 46.3 |
| Avg Volume (50D)Average daily shares traded | 988K | 3.9M |
Analyst Outlook
LINE leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates LINE as "Hold" and COLD as "Buy". Consensus price targets imply 10.6% upside for COLD (target: $13) vs 6.3% for LINE (target: $39). LINE is the only dividend payer here at 6.45% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $38.80 | $13.25 |
| # AnalystsCovering analysts | 16 | 19 |
| Dividend YieldAnnual dividend ÷ price | +6.5% | — |
| Dividend StreakConsecutive years of raises | 2 | 1 |
| Dividend / ShareAnnual DPS | $2.36 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +1.1% | 0.0% |
LINE leads in 5 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.
LINE vs COLD: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is LINE or COLD a better buy right now?
For growth investors, Lineage, Inc.
(LINE) is the stronger pick with 0. 3% revenue growth year-over-year, versus -2. 4% for Americold Realty Trust, Inc. (COLD). Analysts rate Americold Realty Trust, Inc. (COLD) a "Buy" — based on 19 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — LINE or COLD?
Over the past 5 years, Lineage, Inc.
(LINE) delivered a total return of -50. 4%, compared to -57. 4% for Americold Realty Trust, Inc. (COLD). Over 10 years, the gap is even starker: COLD returned +6. 9% versus LINE's -50. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — LINE or COLD?
By beta (market sensitivity over 5 years), Americold Realty Trust, Inc.
(COLD) is the lower-risk stock at 0. 81β versus Lineage, Inc. 's 1. 24β — meaning LINE is approximately 52% more volatile than COLD relative to the S&P 500. On balance sheet safety, Lineage, Inc. (LINE) carries a lower debt/equity ratio of 20% versus 154% for Americold Realty Trust, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — LINE or COLD?
By revenue growth (latest reported year), Lineage, Inc.
(LINE) is pulling ahead at 0. 3% versus -2. 4% for Americold Realty Trust, Inc. (COLD). On earnings-per-share growth, the picture is similar: Lineage, Inc. grew EPS 88. 4% year-over-year, compared to -21. 2% for Americold Realty Trust, Inc.. Over a 3-year CAGR, LINE leads at 2. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — LINE or COLD?
Lineage, Inc.
(LINE) is the more profitable company, earning -1. 9% net margin versus -4. 4% for Americold Realty Trust, Inc. — meaning it keeps -1. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: LINE leads at 4. 7% versus 0. 3% for COLD. At the gross margin level — before operating expenses — COLD leads at 23. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — LINE or COLD?
In this comparison, LINE (6.
5% yield) pays a dividend. COLD does not pay a meaningful dividend and should not be held primarily for income.
07Is LINE or COLD better for a retirement portfolio?
For long-horizon retirement investors, Lineage, Inc.
(LINE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 24), 6. 5% yield). Both have compounded well over 10 years (LINE: -50. 4%, COLD: +6. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between LINE and COLD?
Both stocks operate in the Real Estate sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: LINE is a small-cap income-oriented stock; COLD is a small-cap quality compounder stock. LINE pays a dividend while COLD does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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